SHANGHAI XINPENG INDUSTRY CO.,LTD. Financials Shanghai Xinpeng Industry Co.,Ltd.
Equities
002328
CNE100000JQ2
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.26 CNY | -1.50% |
|
-6.90% | -11.89% |
| 04-29 | Shanghai Xinpeng Industry Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-25 | Shanghai Xinpeng Industry Co.,Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,509 | 3,032 | 3,935 | 4,631 | 3,859 | 4,607 |
| Enterprise Value (EV) 1 | 1,802 | 2,180 | 3,065 | 3,833 | 2,844 | 3,544 |
| P/E ratio | 25.5 x | 28.4 x | 26.9 x | 11.5 x | 12.2 x | 23.9 x |
| Yield | 2% | 3.27% | 2.54% | 2.17% | 2.6% | 2.18% |
| Capitalization / Revenue | 0.61 x | 0.84 x | 0.93 x | 0.98 x | 0.64 x | 0.79 x |
| EV / Revenue | 0.44 x | 0.61 x | 0.72 x | 0.81 x | 0.47 x | 0.61 x |
| EV / EBITDA | 4.72 x | 6.16 x | 8.29 x | 11.5 x | 6.48 x | 8.84 x |
| EV / FCF | -87.8 x | 3.49 x | 22.3 x | -155 x | -109 x | 23 x |
| FCF Yield | -1.14% | 28.7% | 4.48% | -0.65% | -0.92% | 4.34% |
| Price to Book | 1.01 x | 1.19 x | 1.51 x | 1.59 x | 1.23 x | 1.42 x |
| Nbr of stocks (in thousands) | 761,770 | 761,770 | 770,020 | 771,770 | 771,770 | 771,770 |
| Reference price 2 | 3.294 | 3.980 | 5.110 | 6.000 | 5.000 | 5.970 |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-23 | 22-04-22 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,081 | 3,602 | 4,251 | 4,722 | 6,047 | 5,818 |
| EBITDA 1 | 381.5 | 353.6 | 369.9 | 334.5 | 438.9 | 401 |
| EBIT 1 | 232.6 | 164.1 | 168.9 | 146.4 | 259.3 | 268.7 |
| Operating Margin | 5.7% | 4.55% | 3.97% | 3.1% | 4.29% | 4.62% |
| Earnings before Tax (EBT) 1 | 226.2 | 213.3 | 254.6 | 566.7 | 500.2 | 377.1 |
| Net income 1 | 100.2 | 107.5 | 144.7 | 399.4 | 311.4 | 188.8 |
| Net margin | 2.46% | 2.98% | 3.4% | 8.46% | 5.15% | 3.24% |
| EPS 2 | 0.1294 | 0.1400 | 0.1900 | 0.5200 | 0.4100 | 0.2500 |
| Free Cash Flow 1 | -20.53 | 624.8 | 137.4 | -24.75 | -26.03 | 153.9 |
| FCF margin | -0.5% | 17.34% | 3.23% | -0.52% | -0.43% | 2.65% |
| FCF Conversion (EBITDA) | - | 176.68% | 37.14% | - | - | 38.39% |
| FCF Conversion (Net income) | - | 581.18% | 94.96% | - | - | 81.55% |
| Dividend per Share 2 | 0.0659 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-23 | 22-04-22 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 707 | 852 | 870 | 797 | 1,015 | 1,063 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.5 | 625 | 137 | -24.8 | -26 | 154 |
| ROE (net income / shareholders' equity) | 6.25% | 5.85% | 6.56% | 13.8% | 10.8% | 7.92% |
| ROA (Net income/ Total Assets) | 3.66% | 2.58% | 2.42% | 1.8% | 2.88% | 2.84% |
| Assets 1 | 2,737 | 4,162 | 5,984 | 22,241 | 10,813 | 6,639 |
| Book Value Per Share 2 | 3.260 | 3.360 | 3.380 | 3.770 | 4.070 | 4.200 |
| Cash Flow per Share 2 | 0.3800 | 0.7100 | 1.280 | 1.180 | 1.880 | 2.030 |
| Capex 1 | 286 | 141 | 71.4 | 126 | 97.5 | 402 |
| Capex / Sales | 7% | 3.92% | 1.68% | 2.66% | 1.61% | 6.91% |
| Announcement Date | 19-04-24 | 20-04-24 | 21-04-23 | 22-04-22 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.89% | 562M | |
| +23.67% | 49.63B | |
| -8.91% | 22.24B | |
| +26.53% | 20.81B | |
| -5.27% | 14.93B | |
| -16.41% | 13.82B | |
| -17.91% | 13.61B | |
| +30.85% | 11.87B | |
| +39.87% | 10.94B | |
| +24.75% | 10.26B |
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