End-of-day quote
Shanghai S.E.
18:00:00 2024-05-27 EDT
|
5-day change
|
1st Jan Change
|
49.01
CNY
|
+2.75%
|
|
-1.43%
|
-40.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,883
|
4,509
|
4,251
|
2,539
|
-
|
Enterprise Value (EV)
1 |
8,883
|
4,509
|
4,251
|
2,539
|
2,539
|
P/E ratio
|
61
x
|
68
x
|
92.2
x
|
12.7
x
|
9.48
x
|
Yield
|
0.35%
|
0.17%
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
6.33
x
|
4.22
x
|
1.69
x
|
1.29
x
|
EV / Revenue
|
10.6
x
|
6.33
x
|
4.22
x
|
1.69
x
|
1.29
x
|
EV / EBITDA
|
57
x
|
62.5
x
|
58.3
x
|
11.3
x
|
8.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.32
x
|
2.97
x
|
2.67
x
|
1.44
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
51,600
|
51,812
|
51,812
|
51,812
|
-
|
Reference price
2 |
172.2
|
87.02
|
82.04
|
49.01
|
49.01
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
762.4
|
834.7
|
712
|
1,008
|
1,504
|
1,969
|
EBITDA
1 |
-
|
155.9
|
72.16
|
72.96
|
225.6
|
291.3
|
EBIT
1 |
-
|
143.7
|
55.55
|
41.03
|
198.3
|
266.5
|
Operating Margin
|
-
|
17.22%
|
7.8%
|
4.07%
|
13.18%
|
13.53%
|
Earnings before Tax (EBT)
1 |
-
|
147.9
|
61.42
|
39.58
|
201.9
|
270.1
|
Net income
1 |
-
|
137.6
|
67.03
|
46.18
|
200.1
|
267.7
|
Net margin
|
-
|
16.48%
|
9.41%
|
4.58%
|
13.3%
|
13.6%
|
EPS
2 |
4.050
|
2.820
|
1.280
|
0.8900
|
3.860
|
5.170
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.6000
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
2/18/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.2%
|
4.59%
|
3%
|
11.3%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
10.9%
|
3.64%
|
2.45%
|
-
|
-
|
Assets
1 |
-
|
1,263
|
1,843
|
1,886
|
-
|
-
|
Book Value Per Share
2 |
-
|
27.30
|
29.30
|
30.70
|
34.00
|
38.50
|
Cash Flow per Share
2 |
-
|
0.8000
|
-0.6000
|
-1.400
|
-6.140
|
9.440
|
Capex
|
-
|
56.4
|
210
|
88.3
|
-
|
-
|
Capex / Sales
|
-
|
6.75%
|
29.54%
|
8.77%
|
-
|
-
|
Announcement Date
|
2/18/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Last Close Price
49.01
CNY Average target price
154.4
CNY Spread / Average Target +215.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.26% | 350M | | +19.72% | 46.95B | | -7.35% | 22.62B | | +11.20% | 18.66B | | +26.64% | 16.62B | | -7.59% | 14.51B | | -20.33% | 13.48B | | -21.01% | 13.03B | | +42.52% | 12.99B | | +38.58% | 11.56B |
Other Auto, Truck & Motorcycle Parts
|