End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
4.39
CNY
|
+0.92%
|
|
-1.57%
|
-32.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,298
|
3,190
|
2,206
|
2,146
|
2,597
|
2,974
|
Enterprise Value (EV)
1 |
2,967
|
3,839
|
2,900
|
2,749
|
3,018
|
3,322
|
P/E ratio
|
-38.5
x
|
231
x
|
-24
x
|
-42.5
x
|
-20.9
x
|
-53.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
2.57
x
|
1.85
x
|
1.63
x
|
2.3
x
|
2.13
x
|
EV / Revenue
|
1.99
x
|
3.09
x
|
2.43
x
|
2.09
x
|
2.67
x
|
2.38
x
|
EV / EBITDA
|
44.7
x
|
58.2
x
|
617
x
|
30.4
x
|
-1,715
x
|
62.7
x
|
EV / FCF
|
23.3
x
|
89
x
|
2,229
x
|
24.4
x
|
14.5
x
|
28.2
x
|
FCF Yield
|
4.29%
|
1.12%
|
0.04%
|
4.1%
|
6.92%
|
3.54%
|
Price to Book
|
1.94
x
|
2.66
x
|
2.02
x
|
2.07
x
|
2.98
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
459,612
|
459,612
|
459,612
|
459,612
|
459,612
|
459,612
|
Reference price
2 |
5.000
|
6.940
|
4.800
|
4.670
|
5.650
|
6.470
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-28
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,491
|
1,241
|
1,192
|
1,318
|
1,131
|
1,394
|
EBITDA
1 |
66.32
|
65.99
|
4.699
|
90.54
|
-1.76
|
53.02
|
EBIT
1 |
-48.62
|
-42.27
|
-98.38
|
-24.54
|
-113.1
|
-49.96
|
Operating Margin
|
-3.26%
|
-3.41%
|
-8.26%
|
-1.86%
|
-10%
|
-3.58%
|
Earnings before Tax (EBT)
1 |
-53.1
|
13.33
|
-98.32
|
-47.4
|
-132.8
|
-53.4
|
Net income
1 |
-59.68
|
12.26
|
-91.31
|
-49.65
|
-124.6
|
-53.72
|
Net margin
|
-4%
|
0.99%
|
-7.66%
|
-3.77%
|
-11.02%
|
-3.85%
|
EPS
2 |
-0.1300
|
0.0300
|
-0.2000
|
-0.1100
|
-0.2700
|
-0.1200
|
Free Cash Flow
1 |
127.1
|
43.13
|
1.301
|
112.7
|
208.8
|
117.7
|
FCF margin
|
8.53%
|
3.47%
|
0.11%
|
8.56%
|
18.47%
|
8.44%
|
FCF Conversion (EBITDA)
|
191.68%
|
65.36%
|
27.69%
|
124.51%
|
-
|
221.93%
|
FCF Conversion (Net income)
|
-
|
351.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-28
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
668
|
649
|
694
|
602
|
421
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.08
x
|
9.841
x
|
147.6
x
|
6.653
x
|
-239.2
x
|
6.562
x
|
Free Cash Flow
1 |
127
|
43.1
|
1.3
|
113
|
209
|
118
|
ROE (net income / shareholders' equity)
|
-4.34%
|
1.05%
|
-7.73%
|
-4.34%
|
-12.3%
|
-6.35%
|
ROA (Net income/ Total Assets)
|
-1.09%
|
-0.97%
|
-2.32%
|
-0.61%
|
-2.91%
|
-1.3%
|
Assets
1 |
5,458
|
-1,265
|
3,929
|
8,177
|
4,278
|
4,119
|
Book Value Per Share
2 |
2.580
|
2.610
|
2.370
|
2.250
|
1.900
|
1.830
|
Cash Flow per Share
2 |
0.4000
|
0.3300
|
0.2100
|
0.2900
|
0.4300
|
0.3900
|
Capex
1 |
32.2
|
46.5
|
14.7
|
5
|
9.25
|
10.1
|
Capex / Sales
|
2.16%
|
3.75%
|
1.24%
|
0.38%
|
0.82%
|
0.73%
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-28
|
23-04-27
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -32.15% | 279M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|