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Chongqing Jianshe Vehicle System Co., Ltd. (200054.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 972 | 791 | 741 | 680 | 474 | 464 | 528 |
| Operating profit | CNY m | -70 | -49 | |||||
| Net profit | CNY m | 11 | -121 | 1 | -26 | -40 | -69 | -51 |
| EPS reported | CNY | -0.58 | -0.43 | |||||
| Operating cashflow per share | CNY | 0.02 | 0.02 | |||||
| Capex per share | CNY | 0.16 | 0.16 | |||||
| FCF per share | CNY | -0.14 | -0.14 | |||||
| Free cash flow | CNY m | -16 | 15 | |||||
| Net debt | CNY m | 404 | 391 | |||||
| Book value equity | CNY m | 44 | 19 | |||||
| Book value per share | CNY | 0.37 | 0.16 | |||||
| Number of shares | m | 119.33 | 119.4 | |||||
| DPS (TTM paid) | CNY | 0.17 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.07 | 7.18 | |||||
| P/S LTM | x | 0.76 | 0.26 | |||||
| P/FCF LTM | x | -21.42 | 8.97 | |||||
| EV/EBITDA LTM | x | -34.87 | -225.42 | |||||
| EV/Sales LTM | x | 1.63 | 1.00 | |||||
| Earnings Yield LTM | % | -19.67% | -55.74% | |||||
| FCF Yield | % | -4.67% | 11.14% | |||||
| Quality | ||||||||
| ROE | % | -158.75% | -89.60% | |||||
| ROIC | % | -11.86% | -11.86% | |||||
| Operating margin | % | -15.04% | -15.04% | |||||
| Gross margin | % | 7.69% | 7.69% | |||||
| FCF/Sales | % | -3.55% | -3.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.12% | +16.88% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.91% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -30.07% | -38.93% | |||||
| FCF/Debt | x | -0.03 | 0.03 | |||||
| Net Debt/EBITDA | x | -18.62 | -18.62 | |||||
| EBIT/Net interest | x | -3.42 | -3.42 | |||||
| Net debt/market cap | % | 114.56% | 282.38% | |||||
| Net debt/Equity | x | 9.25 | 20.28 | |||||
| Gross debt/equity | x | 12.39 | 26.21 | |||||
Company overview
Chongqing Jianshe Vehicle System Co., Ltd. is primarily engaged in the global and domestic production and distribution of automotive air-conditioning compressors, offering a diverse range of models including rotary vane, swash-plate, and electric types. Beyond its core compressor business, the company's activities extend to the design, manufacturing, and technical support for tooling and molds, as well as the production and sale of motorcycle engines. It also undertakes research, development, and processing of mechanical and electrical items, home appliances, bicycles, and environmental protection products, alongside providing import, wholesale, retail, and commission agency services for various goods. Founded in 1889 and based in Chongqing, China, the company changed its name from Chongqing Jianshe Motorcycle Co., Ltd. to its current designation in December 2017. It operates as a subsidiary of the China South Industries Group Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chongqing Jianshe Vehicle System Co., Ltd. (200054.SZ)
Chongqing Jianshe Vehicle System Co., Ltd. is primarily engaged in the global and domestic production and distribution of automotive air-conditioning compressors, offering a diverse range of models including rotary vane, swash-plate, and electric types. Beyond its core compressor business, the company's activities extend to the design, manufacturing, and technical support for tooling and molds, as well as the production and sale of motorcycle engines. It also undertakes research, development, and processing of mechanical and electrical items, home appliances, bicycles, and environmental protection products, alongside providing import, wholesale, retail, and commission agency services for various goods. Founded in 1889 and based in Chongqing, China, the company changed its name from Chongqing Jianshe Motorcycle Co., Ltd. to its current designation in December 2017. It operates as a subsidiary of the China South Industries Group Corporation.
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