End-of-day quote
Shanghai S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
13.29
CNY
|
-3.77%
|
|
-8.34%
|
-13.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,025
|
2,274
|
2,159
|
2,361
|
2,186
|
4,750
|
Enterprise Value (EV)
1 |
1,506
|
1,791
|
1,791
|
1,903
|
1,848
|
4,331
|
P/E ratio
|
36.1
x
|
29.7
x
|
40.2
x
|
37.3
x
|
51.1
x
|
64.1
x
|
Yield
|
2.21%
|
2.69%
|
2.07%
|
3.83%
|
4.19%
|
1.3%
|
Capitalization / Revenue
|
2.29
x
|
2.4
x
|
2.05
x
|
2.11
x
|
2.2
x
|
4.3
x
|
EV / Revenue
|
1.7
x
|
1.89
x
|
1.7
x
|
1.7
x
|
1.86
x
|
3.92
x
|
EV / EBITDA
|
13.8
x
|
12.3
x
|
13.7
x
|
13.8
x
|
16.2
x
|
27.1
x
|
EV / FCF
|
156
x
|
7.03
x
|
-22.3
x
|
22.7
x
|
116
x
|
28.8
x
|
FCF Yield
|
0.64%
|
14.2%
|
-4.48%
|
4.41%
|
0.86%
|
3.47%
|
Price to Book
|
1.43
x
|
1.54
x
|
1.49
x
|
1.59
x
|
1.5
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
298,648
|
306,098
|
298,648
|
301,511
|
305,269
|
308,632
|
Reference price
2 |
6.780
|
7.430
|
7.230
|
7.830
|
7.160
|
15.39
|
Announcement Date
|
3/29/19
|
4/20/20
|
4/28/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
884
|
946.4
|
1,052
|
1,120
|
995.5
|
1,105
|
EBITDA
1 |
109.5
|
145.3
|
131.1
|
138.4
|
114
|
160
|
EBIT
1 |
41.78
|
64.7
|
49.67
|
52.46
|
26.53
|
72.38
|
Operating Margin
|
4.73%
|
6.84%
|
4.72%
|
4.68%
|
2.66%
|
6.55%
|
Earnings before Tax (EBT)
1 |
61.96
|
82.82
|
60.08
|
68.31
|
42.6
|
77.97
|
Net income
1 |
56.05
|
74.83
|
55.25
|
63.66
|
42.24
|
72.76
|
Net margin
|
6.34%
|
7.91%
|
5.25%
|
5.68%
|
4.24%
|
6.59%
|
EPS
2 |
0.1877
|
0.2500
|
0.1800
|
0.2100
|
0.1400
|
0.2400
|
Free Cash Flow
1 |
9.625
|
254.5
|
-80.31
|
83.94
|
15.9
|
150.4
|
FCF margin
|
1.09%
|
26.9%
|
-7.63%
|
7.49%
|
1.6%
|
13.62%
|
FCF Conversion (EBITDA)
|
8.79%
|
175.14%
|
-
|
60.66%
|
13.95%
|
93.97%
|
FCF Conversion (Net income)
|
17.17%
|
340.17%
|
-
|
131.87%
|
37.64%
|
206.67%
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.1500
|
0.3000
|
0.3000
|
0.2000
|
Announcement Date
|
3/29/19
|
4/20/20
|
4/28/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
519
|
484
|
368
|
458
|
338
|
419
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.62
|
255
|
-80.3
|
83.9
|
15.9
|
150
|
ROE (net income / shareholders' equity)
|
3.95%
|
5.24%
|
3.8%
|
4.3%
|
2.85%
|
4.98%
|
ROA (Net income/ Total Assets)
|
1.44%
|
2.16%
|
1.59%
|
1.63%
|
0.86%
|
2.42%
|
Assets
1 |
3,888
|
3,462
|
3,472
|
3,896
|
4,932
|
3,008
|
Book Value Per Share
2 |
4.730
|
4.840
|
4.860
|
4.920
|
4.770
|
4.720
|
Cash Flow per Share
2 |
0.9000
|
1.220
|
1.220
|
1.510
|
1.100
|
1.360
|
Capex
1 |
115
|
53.4
|
132
|
99.4
|
43.2
|
53.3
|
Capex / Sales
|
13.06%
|
5.64%
|
12.59%
|
8.87%
|
4.34%
|
4.83%
|
Announcement Date
|
3/29/19
|
4/20/20
|
4/28/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.65% | 567M | | +0.94% | 3.89B | | -18.59% | 3.38B | | +1.26% | 2.64B | | +33.29% | 2.29B | | -22.22% | 2.21B | | +79.38% | 1.75B | | -8.52% | 1.46B | | -16.92% | 1.21B | | -20.54% | 1.07B |
Automotive Systems
|