End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
7.46
CNY
|
-1.84%
|
|
+4.04%
|
-4.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,639
|
2,922
|
4,179
|
9,704
|
6,169
|
4,678
|
Enterprise Value (EV)
1 |
2,845
|
3,100
|
4,325
|
9,842
|
6,317
|
4,895
|
P/E ratio
|
15.1
x
|
13.1
x
|
21.1
x
|
64.6
x
|
60.4
x
|
33.8
x
|
Yield
|
1.28%
|
1.15%
|
0.55%
|
0.15%
|
0.19%
|
0.32%
|
Capitalization / Revenue
|
1.24
x
|
1.3
x
|
1.85
x
|
3.85
x
|
2.35
x
|
1.71
x
|
EV / Revenue
|
1.34
x
|
1.38
x
|
1.91
x
|
3.9
x
|
2.4
x
|
1.79
x
|
EV / EBITDA
|
9.99
x
|
9.42
x
|
12.9
x
|
36.4
x
|
30.8
x
|
19
x
|
EV / FCF
|
-11.7
x
|
91.5
x
|
4,773
x
|
-1,201
x
|
-509
x
|
-55.1
x
|
FCF Yield
|
-8.56%
|
1.09%
|
0.02%
|
-0.08%
|
-0.2%
|
-1.81%
|
Price to Book
|
1.76
x
|
1.73
x
|
2.26
x
|
4.91
x
|
2.99
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
601,234
|
601,234
|
601,234
|
601,234
|
601,234
|
601,234
|
Reference price
2 |
4.390
|
4.860
|
6.950
|
16.14
|
10.26
|
7.780
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,130
|
2,241
|
2,263
|
2,523
|
2,630
|
2,735
|
EBITDA
1 |
284.8
|
329.1
|
335.3
|
270.3
|
204.8
|
258.3
|
EBIT
1 |
233.1
|
273.6
|
261.8
|
194.1
|
126.1
|
170.4
|
Operating Margin
|
10.94%
|
12.21%
|
11.57%
|
7.69%
|
4.8%
|
6.23%
|
Earnings before Tax (EBT)
1 |
208.5
|
266.3
|
230
|
181.3
|
121.4
|
161.2
|
Net income
1 |
167
|
224.4
|
195.6
|
148.3
|
103.1
|
135.3
|
Net margin
|
7.84%
|
10.01%
|
8.64%
|
5.88%
|
3.92%
|
4.95%
|
EPS
2 |
0.2900
|
0.3700
|
0.3300
|
0.2500
|
0.1700
|
0.2300
|
Free Cash Flow
1 |
-243.5
|
33.89
|
0.9061
|
-8.193
|
-12.4
|
-88.81
|
FCF margin
|
-11.43%
|
1.51%
|
0.04%
|
-0.32%
|
-0.47%
|
-3.25%
|
FCF Conversion (EBITDA)
|
-
|
10.3%
|
0.27%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.1%
|
0.46%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0560
|
0.0560
|
0.0380
|
0.0250
|
0.0200
|
0.0250
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
206
|
178
|
146
|
138
|
148
|
217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7223
x
|
0.5411
x
|
0.4366
x
|
0.5114
x
|
0.723
x
|
0.8413
x
|
Free Cash Flow
1 |
-244
|
33.9
|
0.91
|
-8.19
|
-12.4
|
-88.8
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.1%
|
10.9%
|
7.91%
|
5.21%
|
6.43%
|
ROA (Net income/ Total Assets)
|
6.79%
|
6.22%
|
5.6%
|
3.95%
|
2.44%
|
3.07%
|
Assets
1 |
2,459
|
3,606
|
3,490
|
3,750
|
4,232
|
4,402
|
Book Value Per Share
2 |
2.490
|
2.810
|
3.080
|
3.290
|
3.430
|
3.640
|
Cash Flow per Share
2 |
0.3100
|
0.2800
|
0.3100
|
0.2700
|
0.3400
|
0.2300
|
Capex
1 |
119
|
112
|
94.3
|
93
|
140
|
163
|
Capex / Sales
|
5.59%
|
5.02%
|
4.16%
|
3.69%
|
5.31%
|
5.95%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.11% | 634M | | +14.39% | 28.37B | | +36.94% | 6.94B | | +23.32% | 4.24B | | -2.66% | 3.55B | | -13.27% | 3.53B | | +48.35% | 3.42B | | +21.96% | 3.22B | | +22.12% | 2.9B | | +7.07% | 2.44B |
Other Tires & Rubber Products
|