End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
19.56
CNY
|
-3.22%
|
|
-0.81%
|
-22.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,997
|
2,154
|
2,653
|
Enterprise Value (EV)
1 |
3,792
|
2,022
|
2,539
|
P/E ratio
|
70.5
x
|
60.3
x
|
115
x
|
Yield
|
0.12%
|
-
|
0.24%
|
Capitalization / Revenue
|
6.42
x
|
3.11
x
|
3.66
x
|
EV / Revenue
|
6.09
x
|
2.92
x
|
3.51
x
|
EV / EBITDA
|
56.8
x
|
50.5
x
|
49.4
x
|
EV / FCF
|
-33.9
x
|
-209
x
|
74.6
x
|
FCF Yield
|
-2.95%
|
-0.48%
|
1.34%
|
Price to Book
|
5.19
x
|
2.69
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
105,055
|
105,055
|
105,055
|
Reference price
2 |
38.05
|
20.50
|
25.25
|
Announcement Date
|
22-04-21
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
548.6
|
560.6
|
526.3
|
622.5
|
692.6
|
723.9
|
EBITDA
1 |
86.12
|
87.23
|
82.57
|
66.76
|
40.07
|
51.35
|
EBIT
1 |
64.64
|
64.23
|
58.86
|
40.41
|
11.46
|
19.79
|
Operating Margin
|
11.78%
|
11.46%
|
11.18%
|
6.49%
|
1.65%
|
2.73%
|
Earnings before Tax (EBT)
1 |
66.2
|
65.86
|
60.59
|
51.6
|
18.1
|
21.78
|
Net income
1 |
56.29
|
56.91
|
52.51
|
46.47
|
35.79
|
23.26
|
Net margin
|
10.26%
|
10.15%
|
9.98%
|
7.46%
|
5.17%
|
3.21%
|
EPS
2 |
0.7400
|
0.7200
|
0.6700
|
0.5400
|
0.3400
|
0.2200
|
Free Cash Flow
1 |
-68.99
|
15.25
|
-12.04
|
-111.9
|
-9.689
|
34.04
|
FCF margin
|
-12.58%
|
2.72%
|
-2.29%
|
-17.97%
|
-1.4%
|
4.7%
|
FCF Conversion (EBITDA)
|
-
|
17.49%
|
-
|
-
|
-
|
66.29%
|
FCF Conversion (Net income)
|
-
|
26.8%
|
-
|
-
|
-
|
146.36%
|
Dividend per Share
|
-
|
-
|
-
|
0.0450
|
-
|
0.0600
|
Announcement Date
|
20-07-09
|
20-07-09
|
21-09-07
|
22-04-21
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
131
|
163
|
161
|
206
|
131
|
114
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-69
|
15.3
|
-12
|
-112
|
-9.69
|
34
|
ROE (net income / shareholders' equity)
|
14.3%
|
11.5%
|
9.58%
|
6.99%
|
4.55%
|
2.41%
|
ROA (Net income/ Total Assets)
|
6.66%
|
5.82%
|
5.01%
|
2.91%
|
0.68%
|
1.06%
|
Assets
1 |
845.1
|
978.5
|
1,049
|
1,598
|
5,285
|
2,197
|
Book Value Per Share
2 |
6.130
|
6.640
|
7.300
|
7.330
|
7.630
|
7.860
|
Cash Flow per Share
2 |
2.170
|
2.470
|
2.460
|
2.240
|
1.540
|
1.200
|
Capex
1 |
50.8
|
31.4
|
45.1
|
136
|
138
|
86.7
|
Capex / Sales
|
9.26%
|
5.61%
|
8.57%
|
21.77%
|
19.94%
|
11.98%
|
Announcement Date
|
20-07-09
|
20-07-09
|
21-09-07
|
22-04-21
|
23-04-25
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -22.53% | 293M | | +16.78% | 47.72B | | -6.61% | 23.03B | | +9.36% | 17.93B | | +23.56% | 16.23B | | -7.17% | 14.44B | | -18.95% | 13.57B | | -22.20% | 12.99B | | +39.82% | 12.87B | | +39.07% | 12.18B |
Other Auto, Truck & Motorcycle Parts
|