End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-11 EDT
|
5-day change
|
1st Jan Change
|
28.91
CNY
|
+0.10%
|
|
+0.21%
|
-20.07%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,100
|
Enterprise Value (EV)
1 |
3,886
|
P/E ratio
|
29.2
x
|
Yield
|
0.92%
|
Capitalization / Revenue
|
3.32
x
|
EV / Revenue
|
3.14
x
|
EV / EBITDA
|
21.6
x
|
EV / FCF
|
-27.8
x
|
FCF Yield
|
-3.59%
|
Price to Book
|
2.84
x
|
Nbr of stocks (in thousands)
|
113,360
|
Reference price
2 |
36.17
|
Announcement Date
|
24-04-25
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
617.8
|
929.3
|
1,050
|
1,236
|
EBITDA
1 |
113.7
|
123.9
|
145.8
|
180.2
|
EBIT
1 |
81.81
|
81.39
|
93.4
|
119.6
|
Operating Margin
|
13.24%
|
8.76%
|
8.9%
|
9.68%
|
Earnings before Tax (EBT)
1 |
80.11
|
78.77
|
93.86
|
135.7
|
Net income
1 |
72.66
|
76.64
|
94.84
|
125.4
|
Net margin
|
11.76%
|
8.25%
|
9.03%
|
10.15%
|
EPS
2 |
0.8600
|
0.9000
|
1.120
|
1.240
|
Free Cash Flow
1 |
17.43
|
-30.19
|
-40.45
|
-139.6
|
FCF margin
|
2.82%
|
-3.25%
|
-3.85%
|
-11.3%
|
FCF Conversion (EBITDA)
|
15.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.99%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3330
|
Announcement Date
|
23-04-27
|
23-04-27
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
221
|
199
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
214
|
Leverage (Debt/EBITDA)
|
1.158
x
|
1.786
x
|
1.367
x
|
-
|
Free Cash Flow
1 |
17.4
|
-30.2
|
-40.4
|
-140
|
ROE (net income / shareholders' equity)
|
16.8%
|
15.1%
|
15.9%
|
12%
|
ROA (Net income/ Total Assets)
|
6.85%
|
5.27%
|
4.82%
|
4.74%
|
Assets
1 |
1,061
|
1,454
|
1,968
|
2,645
|
Book Value Per Share
2 |
5.560
|
6.440
|
7.570
|
12.70
|
Cash Flow per Share
2 |
0.1800
|
0.2900
|
0.6100
|
1.390
|
Capex
1 |
63.2
|
75.4
|
78.5
|
153
|
Capex / Sales
|
10.22%
|
8.11%
|
7.48%
|
12.37%
|
Announcement Date
|
23-04-27
|
23-04-27
|
23-04-27
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -20.07% | 453M | | +14.34% | 46.14B | | -16.11% | 20.48B | | +8.28% | 18.15B | | +25.60% | 16.44B | | -6.75% | 14.57B | | +45.86% | 13.53B | | +65.39% | 13.45B | | -23.09% | 13.2B | | -24.03% | 12.48B |
Other Auto, Truck & Motorcycle Parts
|