End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
30.5
CNY
|
+0.16%
|
|
+4.10%
|
+4.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,752
|
6,052
|
6,594
|
6,881
|
-
|
-
|
Enterprise Value (EV)
1 |
5,752
|
6,052
|
6,594
|
6,881
|
6,881
|
6,881
|
P/E ratio
|
34.5
x
|
51.7
x
|
33.6
x
|
24.8
x
|
19.4
x
|
15.1
x
|
Yield
|
-
|
-
|
0.68%
|
0.66%
|
0.89%
|
1.11%
|
Capitalization / Revenue
|
-
|
6.1
x
|
5.15
x
|
3.9
x
|
2.96
x
|
2.37
x
|
EV / Revenue
|
-
|
6.1
x
|
5.15
x
|
3.9
x
|
2.96
x
|
2.37
x
|
EV / EBITDA
|
-
|
37.2
x
|
21.8
x
|
16.7
x
|
13.7
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-65.5
x
|
430
x
|
73.2
x
|
FCF Yield
|
-
|
-
|
-
|
-1.53%
|
0.23%
|
1.37%
|
Price to Book
|
-
|
6.93
x
|
6.19
x
|
5.22
x
|
4.37
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
225,000
|
225,000
|
225,600
|
225,600
|
-
|
-
|
Reference price
2 |
25.57
|
26.90
|
29.23
|
30.50
|
30.50
|
30.50
|
Announcement Date
|
22-04-26
|
23-04-17
|
24-03-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
991.9
|
1,280
|
1,766
|
2,324
|
2,907
|
EBITDA
1 |
-
|
162.8
|
302.8
|
412
|
500.5
|
-
|
EBIT
1 |
-
|
122
|
223.9
|
309.5
|
395
|
510
|
Operating Margin
|
-
|
12.3%
|
17.49%
|
17.53%
|
17%
|
17.54%
|
Earnings before Tax (EBT)
1 |
-
|
121.1
|
222
|
310
|
394.3
|
510
|
Net income
1 |
111.3
|
118
|
197.8
|
277.5
|
355
|
455
|
Net margin
|
-
|
11.9%
|
15.45%
|
15.72%
|
15.28%
|
15.65%
|
EPS
2 |
0.7400
|
0.5200
|
0.8700
|
1.230
|
1.573
|
2.020
|
Free Cash Flow
1 |
-
|
-
|
-
|
-105
|
16
|
94
|
FCF margin
|
-
|
-
|
-
|
-5.95%
|
0.69%
|
3.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.51%
|
20.66%
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.2000
|
0.2700
|
0.3400
|
Announcement Date
|
22-04-26
|
23-04-17
|
24-03-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-105
|
16
|
94
|
ROE (net income / shareholders' equity)
|
-
|
13.8%
|
20.5%
|
21.9%
|
23.3%
|
23.2%
|
ROA (Net income/ Total Assets)
|
-
|
8.97%
|
11.2%
|
12.4%
|
11.4%
|
-
|
Assets
1 |
-
|
1,316
|
1,764
|
2,238
|
3,128
|
-
|
Book Value Per Share
2 |
-
|
3.880
|
4.720
|
5.850
|
6.980
|
8.700
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.7200
|
0.6400
|
1.110
|
-
|
Capex
1 |
-
|
286
|
290
|
188
|
177
|
250
|
Capex / Sales
|
-
|
28.86%
|
22.63%
|
10.67%
|
7.62%
|
8.6%
|
Announcement Date
|
22-04-26
|
23-04-17
|
24-03-20
|
-
|
-
|
-
|
Last Close Price
30.5
CNY Average target price
35
CNY Spread / Average Target +14.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.34% | 951M | | +4.50% | 7.89B | | +1.71% | 5.26B | | +12.20% | 2.91B | | -16.89% | 2.76B | | +2.97% | 2.67B | | -1.48% | 2.31B | | +36.35% | 1.89B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|