End-of-day quote
Shanghai S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
64.54
CNY
|
+7.94%
|
|
+25.32%
|
-12.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,388
|
40,543
|
58,408
|
64,558
|
81,001
|
75,046
|
-
|
-
|
Enterprise Value (EV)
1 |
18,312
|
40,156
|
58,681
|
68,101
|
85,378
|
79,844
|
79,458
|
77,377
|
P/E ratio
|
40.5
x
|
64.1
x
|
57
x
|
38
x
|
37.7
x
|
26.2
x
|
19.8
x
|
16.7
x
|
Yield
|
1.09%
|
0.45%
|
0.52%
|
0.79%
|
0.76%
|
1.09%
|
1.4%
|
1.69%
|
Capitalization / Revenue
|
3.43
x
|
6.23
x
|
5.1
x
|
4.04
x
|
4.11
x
|
2.86
x
|
2.2
x
|
1.89
x
|
EV / Revenue
|
3.42
x
|
6.17
x
|
5.12
x
|
4.26
x
|
4.33
x
|
3.05
x
|
2.33
x
|
1.95
x
|
EV / EBITDA
|
19.9
x
|
34.3
x
|
33.2
x
|
24.2
x
|
23.1
x
|
16.7
x
|
13.1
x
|
10.9
x
|
EV / FCF
|
60.9
x
|
-153
x
|
-25.7
x
|
-21.8
x
|
410
x
|
186
x
|
52.9
x
|
60.3
x
|
FCF Yield
|
1.64%
|
-0.65%
|
-3.89%
|
-4.58%
|
0.24%
|
0.54%
|
1.89%
|
1.66%
|
Price to Book
|
2.49
x
|
5.21
x
|
5.52
x
|
5.39
x
|
5.88
x
|
4.37
x
|
3.62
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
1,054,988
|
1,054,988
|
1,102,047
|
1,102,047
|
1,102,049
|
1,162,776
|
-
|
-
|
Reference price
2 |
17.43
|
38.43
|
53.00
|
58.58
|
73.50
|
64.54
|
64.54
|
64.54
|
Announcement Date
|
20-04-28
|
21-04-06
|
22-03-14
|
23-04-09
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,359
|
6,511
|
11,463
|
15,993
|
19,729
|
26,216
|
34,038
|
39,748
|
EBITDA
1 |
919.9
|
1,169
|
1,770
|
2,813
|
3,701
|
4,788
|
6,045
|
7,097
|
EBIT
1 |
531.5
|
706.1
|
1,145
|
1,978
|
2,502
|
3,354
|
4,321
|
5,114
|
Operating Margin
|
9.92%
|
10.84%
|
9.99%
|
12.37%
|
12.68%
|
12.79%
|
12.7%
|
12.87%
|
Earnings before Tax (EBT)
1 |
528.8
|
710.1
|
1,146
|
1,960
|
2,486
|
3,267
|
4,280
|
5,070
|
Net income
1 |
456.2
|
628.2
|
1,017
|
1,700
|
2,153
|
2,837
|
3,729
|
4,427
|
Net margin
|
8.51%
|
9.65%
|
8.87%
|
10.63%
|
10.91%
|
10.82%
|
10.96%
|
11.14%
|
EPS
2 |
0.4300
|
0.6000
|
0.9300
|
1.540
|
1.950
|
2.467
|
3.258
|
3.858
|
Free Cash Flow
1 |
300.8
|
-261.8
|
-2,282
|
-3,119
|
208.4
|
429
|
1,502
|
1,284
|
FCF margin
|
5.61%
|
-4.02%
|
-19.91%
|
-19.5%
|
1.06%
|
1.64%
|
4.41%
|
3.23%
|
FCF Conversion (EBITDA)
|
32.71%
|
-
|
-
|
-
|
5.63%
|
8.96%
|
24.85%
|
18.09%
|
FCF Conversion (Net income)
|
65.94%
|
-
|
-
|
-
|
9.68%
|
15.12%
|
40.29%
|
29%
|
Dividend per Share
2 |
0.1900
|
0.1720
|
0.2780
|
0.4630
|
0.5560
|
0.7026
|
0.9033
|
1.088
|
Announcement Date
|
20-04-28
|
21-04-06
|
22-03-14
|
23-04-09
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,640
|
-
|
4,889
|
4,469
|
4,692
|
4,991
|
5,577
|
5,688
|
5,071
|
6,761
|
7,727
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
973.4
|
1,298
|
1,483
|
-
|
-
|
EBIT
1 |
-
|
-
|
508.7
|
-
|
732.8
|
568
|
648.7
|
745.5
|
693.3
|
924.4
|
1,057
|
-
|
-
|
Operating Margin
|
-
|
-
|
10.4%
|
-
|
15.62%
|
11.38%
|
11.63%
|
13.11%
|
13.67%
|
13.67%
|
13.67%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
728.9
|
567.2
|
644.6
|
783.5
|
683.9
|
920.8
|
1,056
|
-
|
-
|
Net income
1 |
263.9
|
500.9
|
-
|
-
|
643.8
|
503
|
555.6
|
645.4
|
595.3
|
802.6
|
921.1
|
-
|
-
|
Net margin
|
7.25%
|
-
|
-
|
-
|
13.72%
|
10.08%
|
9.96%
|
11.35%
|
11.74%
|
11.87%
|
11.92%
|
-
|
-
|
EPS
2 |
-
|
0.4200
|
0.4800
|
-
|
0.5800
|
0.4600
|
0.5000
|
0.5600
|
0.5651
|
0.5941
|
0.8129
|
0.6200
|
0.7400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7188
|
-
|
-
|
Announcement Date
|
22-03-14
|
22-10-27
|
23-04-09
|
23-04-21
|
23-08-28
|
23-10-30
|
24-03-15
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
272
|
3,543
|
4,377
|
4,798
|
4,412
|
2,332
|
Net Cash position
1 |
76.8
|
387
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1538
x
|
1.26
x
|
1.183
x
|
1.002
x
|
0.7298
x
|
0.3286
x
|
Free Cash Flow
1 |
301
|
-262
|
-2,282
|
-3,119
|
208
|
429
|
1,503
|
1,284
|
ROE (net income / shareholders' equity)
|
6.25%
|
8.29%
|
10.4%
|
15%
|
16.7%
|
18.3%
|
19.3%
|
19.1%
|
ROA (Net income/ Total Assets)
|
4.12%
|
5.38%
|
6.61%
|
7.36%
|
7.38%
|
8.41%
|
8.72%
|
9.09%
|
Assets
1 |
11,068
|
11,674
|
15,399
|
23,096
|
29,175
|
33,741
|
42,763
|
48,690
|
Book Value Per Share
2 |
6.990
|
7.380
|
9.610
|
10.90
|
12.50
|
14.80
|
17.80
|
21.40
|
Cash Flow per Share
2 |
1.170
|
1.070
|
1.080
|
2.070
|
3.050
|
4.080
|
4.590
|
5.980
|
Capex
1 |
939
|
1,385
|
3,521
|
5,403
|
3,157
|
3,164
|
3,430
|
3,572
|
Capex / Sales
|
17.51%
|
21.28%
|
30.71%
|
33.78%
|
16%
|
12.07%
|
10.08%
|
8.99%
|
Announcement Date
|
20-04-28
|
21-04-06
|
22-03-14
|
23-04-09
|
24-03-15
|
-
|
-
|
-
|
Last Close Price
64.54
CNY Average target price
75.87
CNY Spread / Average Target +17.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.19% | 10.37B | | +26.54% | 51.22B | | +24.23% | 20.5B | | -19.29% | 19.74B | | +30.52% | 17.09B | | -3.16% | 15.13B | | -13.78% | 14.21B | | -20.38% | 13.06B | | +35.95% | 11.79B | | +29.31% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|