End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.09
CNY
|
-2.25%
|
|
-10.70%
|
-0.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,403
|
30,290
|
42,959
|
25,509
|
34,166
|
33,943
|
-
|
-
|
Enterprise Value (EV)
1 |
20,403
|
47,051
|
53,373
|
33,666
|
40,118
|
31,885
|
27,416
|
33,943
|
P/E ratio
|
221
x
|
-4.67
x
|
-7.69
x
|
-4.67
x
|
-5.72
x
|
-16.9
x
|
-29.9
x
|
-249
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
5.74
x
|
4.94
x
|
2.68
x
|
2.39
x
|
0.86
x
|
0.8
x
|
0.47
x
|
EV / Revenue
|
0.86
x
|
8.92
x
|
6.14
x
|
3.54
x
|
2.8
x
|
0.8
x
|
0.64
x
|
0.47
x
|
EV / EBITDA
|
21.9
x
|
-18.7
x
|
-25.9
x
|
-8.83
x
|
-10.5
x
|
-10.5
x
|
-29.9
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
2.77
x
|
3.86
x
|
4.5
x
|
5.43
x
|
7.91
x
|
-114
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
3,493,659
|
3,493,659
|
4,287,310
|
4,287,310
|
5,573,503
|
5,573,503
|
-
|
-
|
Reference price
2 |
5.840
|
8.670
|
10.02
|
5.950
|
6.130
|
6.090
|
6.090
|
6.090
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,589
|
5,272
|
8,697
|
9,514
|
14,319
|
39,657
|
42,663
|
72,669
|
EBITDA
1 |
932.6
|
-2,516
|
-2,060
|
-3,814
|
-3,825
|
-3,024
|
-917.5
|
2,937
|
EBIT
1 |
-164.7
|
-6,559
|
-5,179
|
-5,425
|
-5,349
|
-1,966
|
-3,314
|
701.7
|
Operating Margin
|
-0.7%
|
-124.41%
|
-59.55%
|
-57.02%
|
-37.36%
|
-4.96%
|
-7.77%
|
0.97%
|
Earnings before Tax (EBT)
1 |
-155.5
|
-6,561
|
-5,180
|
-5,425
|
-5,349
|
-1,966
|
-3,803
|
-108.3
|
Net income
1 |
92.01
|
-6,482
|
-5,244
|
-5,465
|
-5,400
|
-1,985
|
-1,231
|
-123.3
|
Net margin
|
0.39%
|
-122.95%
|
-60.3%
|
-57.44%
|
-37.71%
|
-5.01%
|
-2.89%
|
-0.17%
|
EPS
2 |
0.0264
|
-1.856
|
-1.304
|
-1.275
|
-1.072
|
-0.3600
|
-0.2036
|
-0.0244
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
16,761
|
10,414
|
8,157
|
5,952
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,058
|
6,526
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.663
x
|
-5.055
x
|
-2.139
x
|
-1.556
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.53%
|
-45.8%
|
-47.6%
|
-65.1%
|
-83.2%
|
-46.1%
|
-17.3%
|
-0.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-12.7%
|
-
|
-
|
-4.7%
|
-5.11%
|
-0.25%
|
Assets
1 |
-
|
-
|
41,353
|
-
|
-
|
42,234
|
24,077
|
49,984
|
Book Value Per Share
2 |
4.980
|
3.130
|
2.590
|
1.320
|
1.130
|
0.7700
|
-0.0500
|
0.5200
|
Cash Flow per Share
2 |
-
|
-1.900
|
1.160
|
0.8200
|
-0.0800
|
-0.5800
|
-0.4700
|
0.1000
|
Capex
1 |
-
|
-
|
2,246
|
-
|
1,570
|
3,000
|
2,900
|
2,700
|
Capex / Sales
|
-
|
-
|
25.82%
|
-
|
10.97%
|
7.56%
|
6.8%
|
3.72%
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Last Close Price
6.09
CNY Average target price
7.3
CNY Spread / Average Target +19.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.65% | 4.7B | | +32.21% | 285B | | +9.02% | 75.95B | | +4.61% | 68.85B | | +0.81% | 66.96B | | +18.45% | 53.72B | | +25.86% | 51.56B | | -1.64% | 47.87B | | +34.08% | 45.96B | | +18.67% | 38.39B |
Other Auto & Truck Manufacturers
|