End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.74
CNY
|
+0.54%
|
|
-2.09%
|
-12.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,966
|
5,074
|
4,966
|
4,881
|
4,289
|
5,171
|
Enterprise Value (EV)
1 |
3,672
|
3,714
|
3,553
|
3,392
|
2,789
|
3,597
|
P/E ratio
|
137
x
|
84
x
|
245
x
|
404
x
|
355
x
|
214
x
|
Yield
|
0.29%
|
0.48%
|
0.17%
|
0.25%
|
0.14%
|
0.28%
|
Capitalization / Revenue
|
3.61
x
|
3.53
x
|
4.36
x
|
4.14
x
|
3.44
x
|
4.03
x
|
EV / Revenue
|
2.67
x
|
2.58
x
|
3.12
x
|
2.87
x
|
2.24
x
|
2.8
x
|
EV / EBITDA
|
59.8
x
|
41
x
|
45.5
x
|
61.2
x
|
61
x
|
48.2
x
|
EV / FCF
|
36.3
x
|
492
x
|
171
x
|
63.3
x
|
-170
x
|
84.4
x
|
FCF Yield
|
2.76%
|
0.2%
|
0.58%
|
1.58%
|
-0.59%
|
1.19%
|
Price to Book
|
1.58
x
|
1.59
x
|
1.54
x
|
1.51
x
|
1.32
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
1,208,191
|
1,208,191
|
1,208,191
|
1,208,191
|
1,208,191
|
1,208,191
|
Reference price
2 |
4.110
|
4.200
|
4.110
|
4.040
|
3.550
|
4.280
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/23/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,375
|
1,438
|
1,140
|
1,180
|
1,245
|
1,283
|
EBITDA
1 |
61.42
|
90.67
|
78.11
|
55.4
|
45.72
|
74.67
|
EBIT
1 |
-10.32
|
6.956
|
-13.81
|
-40.23
|
-52.2
|
-22.52
|
Operating Margin
|
-0.75%
|
0.48%
|
-1.21%
|
-3.41%
|
-4.19%
|
-1.76%
|
Earnings before Tax (EBT)
1 |
47.08
|
73.63
|
28.94
|
7.134
|
10.7
|
23.15
|
Net income
1 |
35.72
|
60.08
|
20.24
|
10.81
|
10.52
|
20.35
|
Net margin
|
2.6%
|
4.18%
|
1.78%
|
0.92%
|
0.84%
|
1.59%
|
EPS
2 |
0.0300
|
0.0500
|
0.0168
|
0.0100
|
0.0100
|
0.0200
|
Free Cash Flow
1 |
101.3
|
7.554
|
20.78
|
53.56
|
-16.42
|
42.63
|
FCF margin
|
7.37%
|
0.53%
|
1.82%
|
4.54%
|
-1.32%
|
3.32%
|
FCF Conversion (EBITDA)
|
164.91%
|
8.33%
|
26.6%
|
96.67%
|
-
|
57.1%
|
FCF Conversion (Net income)
|
283.5%
|
12.57%
|
102.64%
|
495.61%
|
-
|
209.49%
|
Dividend per Share
2 |
0.0120
|
0.0200
|
0.007000
|
0.0100
|
0.005000
|
0.0120
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/23/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,294
|
1,361
|
1,413
|
1,489
|
1,500
|
1,574
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
101
|
7.55
|
20.8
|
53.6
|
-16.4
|
42.6
|
ROE (net income / shareholders' equity)
|
1.14%
|
1.9%
|
0.63%
|
0.43%
|
0.33%
|
0.63%
|
ROA (Net income/ Total Assets)
|
-0.17%
|
0.11%
|
-0.22%
|
-0.63%
|
-0.82%
|
-0.36%
|
Assets
1 |
-21,418
|
54,076
|
-9,194
|
-1,703
|
-1,283
|
-5,718
|
Book Value Per Share
2 |
2.600
|
2.640
|
2.670
|
2.680
|
2.680
|
2.690
|
Cash Flow per Share
2 |
0.2400
|
0.5500
|
0.5900
|
0.6000
|
0.6400
|
0.4300
|
Capex
1 |
128
|
123
|
77.4
|
30.3
|
16.8
|
16.5
|
Capex / Sales
|
9.28%
|
8.53%
|
6.79%
|
2.57%
|
1.35%
|
1.29%
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/23/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.62% | 624M | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|