End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3.92
CNY
|
-1.75%
|
|
-2.00%
|
-30.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,553
|
2,731
|
2,304
|
4,725
|
4,237
|
5,007
|
Enterprise Value (EV)
1 |
3,499
|
2,395
|
1,968
|
4,357
|
3,887
|
4,712
|
P/E ratio
|
-45.4
x
|
243
x
|
258
x
|
637
x
|
-178
x
|
2,081
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.57
x
|
5.43
x
|
3.59
x
|
8.31
x
|
12.8
x
|
10.3
x
|
EV / Revenue
|
7.46
x
|
4.76
x
|
3.06
x
|
7.66
x
|
11.8
x
|
9.66
x
|
EV / EBITDA
|
-49.2
x
|
70.3
x
|
76.1
x
|
173
x
|
-256
x
|
261
x
|
EV / FCF
|
-152
x
|
46.6
x
|
-29.9
x
|
103
x
|
228
x
|
-270
x
|
FCF Yield
|
-0.66%
|
2.15%
|
-3.34%
|
0.97%
|
0.44%
|
-0.37%
|
Price to Book
|
8.26
x
|
4.07
x
|
3.39
x
|
7.08
x
|
6.51
x
|
7.9
x
|
Nbr of stocks (in thousands)
|
971,817
|
1,064,410
|
1,064,410
|
1,064,410
|
1,064,410
|
1,072,780
|
Reference price
2 |
4.150
|
2.920
|
2.480
|
5.220
|
4.650
|
5.620
|
Announcement Date
|
3/27/19
|
4/22/20
|
4/29/21
|
4/21/23
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
469.2
|
503.3
|
642.1
|
568.5
|
330.6
|
487.7
|
EBITDA
1 |
-71.1
|
34.05
|
25.84
|
25.23
|
-15.17
|
18.02
|
EBIT
1 |
-104.5
|
1.748
|
-8.412
|
-5.935
|
-42.17
|
-11.88
|
Operating Margin
|
-22.27%
|
0.35%
|
-1.31%
|
-1.04%
|
-12.76%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
-94.02
|
12.08
|
10.91
|
10.12
|
-30.12
|
4.627
|
Net income
1 |
-88.94
|
11.75
|
10.2
|
8.765
|
-27.8
|
2.852
|
Net margin
|
-18.96%
|
2.33%
|
1.59%
|
1.54%
|
-8.41%
|
0.58%
|
EPS
2 |
-0.0915
|
0.0120
|
0.009600
|
0.008200
|
-0.0261
|
0.002700
|
Free Cash Flow
1 |
-23.04
|
51.43
|
-65.77
|
42.13
|
17.02
|
-17.43
|
FCF margin
|
-4.91%
|
10.22%
|
-10.24%
|
7.41%
|
5.15%
|
-3.57%
|
FCF Conversion (EBITDA)
|
-
|
151.04%
|
-
|
167.03%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
437.65%
|
-
|
480.7%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
4/22/20
|
4/29/21
|
4/21/23
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54.1
|
336
|
336
|
368
|
350
|
296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23
|
51.4
|
-65.8
|
42.1
|
17
|
-17.4
|
ROE (net income / shareholders' equity)
|
-16.7%
|
1.88%
|
1.32%
|
1.12%
|
-3.59%
|
0.37%
|
ROA (Net income/ Total Assets)
|
-5.24%
|
0.09%
|
-0.42%
|
-0.31%
|
-2.43%
|
-0.65%
|
Assets
1 |
1,698
|
12,857
|
-2,430
|
-2,816
|
1,145
|
-440.9
|
Book Value Per Share
2 |
0.5000
|
0.7200
|
0.7300
|
0.7400
|
0.7100
|
0.7100
|
Cash Flow per Share
2 |
0.3700
|
0.3600
|
0.3400
|
0.3500
|
0.3300
|
0.2800
|
Capex
1 |
16.2
|
10.6
|
20.9
|
22.7
|
33.7
|
52
|
Capex / Sales
|
3.46%
|
2.1%
|
3.25%
|
3.98%
|
10.19%
|
10.66%
|
Announcement Date
|
3/27/19
|
4/22/20
|
4/29/21
|
4/21/23
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.25% | 497M | | +18.80% | 38.96B | | +90.89% | 12.89B | | +69.41% | 5.34B | | -13.87% | 3.02B | | +10.00% | 2.85B | | +27.71% | 2.52B | | +98.94% | 2.17B | | -6.49% | 2.1B | | -16.61% | 1.22B |
Engine & Powertrain Systems
|