End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
24
CNY
|
-1.92%
|
|
-4.42%
|
+16.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,495
|
23,109
|
20,003
|
21,314
|
24,498
|
-
|
-
|
Enterprise Value (EV)
1 |
16,495
|
23,109
|
20,003
|
21,314
|
24,498
|
24,498
|
24,498
|
P/E ratio
|
15.5
x
|
30.9
x
|
25.7
x
|
15.1
x
|
11.2
x
|
9.82
x
|
8.24
x
|
Yield
|
-
|
0.48%
|
-
|
1.42%
|
1.86%
|
2.3%
|
2.34%
|
Capitalization / Revenue
|
-
|
4.46
x
|
3.18
x
|
2.72
x
|
2.53
x
|
2.13
x
|
1.79
x
|
EV / Revenue
|
-
|
4.46
x
|
3.18
x
|
2.72
x
|
2.53
x
|
2.13
x
|
1.79
x
|
EV / EBITDA
|
-
|
-
|
16.1
x
|
11
x
|
8.71
x
|
7.6
x
|
6.49
x
|
EV / FCF
|
-
|
-36.3
x
|
-837
x
|
17.4
x
|
7.96
x
|
17.4
x
|
21.2
x
|
FCF Yield
|
-
|
-2.75%
|
-0.12%
|
5.76%
|
12.6%
|
5.76%
|
4.71%
|
Price to Book
|
-
|
3.48
x
|
2.75
x
|
1.87
x
|
1.84
x
|
1.6
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
909,537
|
909,537
|
909,539
|
1,034,287
|
1,020,762
|
-
|
-
|
Reference price
2 |
18.14
|
25.41
|
21.99
|
20.61
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
2/1/21
|
2/14/22
|
2/20/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,177
|
6,292
|
7,842
|
9,691
|
11,525
|
13,662
|
EBITDA
1 |
-
|
-
|
1,239
|
1,945
|
2,813
|
3,225
|
3,774
|
EBIT
1 |
-
|
728.3
|
864.8
|
1,471
|
2,229
|
2,585
|
3,049
|
Operating Margin
|
-
|
14.07%
|
13.74%
|
18.76%
|
23%
|
22.43%
|
22.32%
|
Earnings before Tax (EBT)
1 |
-
|
775.4
|
852.5
|
1,471
|
2,228
|
2,581
|
3,045
|
Net income
1 |
980.6
|
753.4
|
800.9
|
1,369
|
2,102
|
2,412
|
2,850
|
Net margin
|
-
|
14.55%
|
12.73%
|
17.45%
|
21.69%
|
20.93%
|
20.86%
|
EPS
2 |
1.171
|
0.8214
|
0.8571
|
1.364
|
2.144
|
2.444
|
2.913
|
Free Cash Flow
1 |
-
|
-635.8
|
-23.9
|
1,227
|
3,076
|
1,412
|
1,155
|
FCF margin
|
-
|
-12.28%
|
-0.38%
|
15.65%
|
31.74%
|
12.25%
|
8.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.08%
|
109.33%
|
43.78%
|
30.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
89.67%
|
146.31%
|
58.53%
|
40.53%
|
Dividend per Share
2 |
-
|
0.1214
|
-
|
0.2929
|
0.4462
|
0.5510
|
0.5621
|
Announcement Date
|
2/1/21
|
2/14/22
|
2/20/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-636
|
-23.9
|
1,227
|
3,076
|
1,412
|
1,155
|
ROE (net income / shareholders' equity)
|
-
|
12.9%
|
11.5%
|
16.4%
|
15.4%
|
15.5%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.45%
|
10.2%
|
11.9%
|
11.9%
|
12.3%
|
Assets
1 |
-
|
-
|
10,755
|
13,386
|
17,626
|
20,225
|
23,102
|
Book Value Per Share
2 |
-
|
7.310
|
8.010
|
11.00
|
13.10
|
15.00
|
17.40
|
Cash Flow per Share
2 |
-
|
-
|
1.130
|
2.270
|
2.390
|
3.010
|
2.920
|
Capex
1 |
-
|
1,467
|
1,052
|
1,140
|
1,502
|
1,749
|
1,711
|
Capex / Sales
|
-
|
28.34%
|
16.72%
|
14.53%
|
15.5%
|
15.17%
|
12.52%
|
Announcement Date
|
2/1/21
|
2/14/22
|
2/20/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
36.98
CNY Spread / Average Target +54.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.46% | 3.44B | | +24.58% | 7.34B | | -3.37% | 6.39B | | +13.90% | 6.05B | | +10.69% | 4.97B | | +13.99% | 3.93B | | -1.32% | 3.9B | | -4.21% | 3.82B | | +33.86% | 3.02B | | +5.41% | 1.72B |
Tire & Tube Manufacturers
|