Chongqing Jianshe Vehicle System Co., Ltd.

    Chongqing Jianshe Vehicle System Co., Ltd.

    SSZSE:200054
    1.22
    HKD
    -0.14
    (-10.29%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    20.73
    15.27
    15.78
    14.77
    11.24
    7.33
    8.43
    8.11
    6.63
    6.28
    5.76
    3.97
    3.89
    4.42
    Basic EPS, GAAP
    -1.58
    -1.2
    0.1
    -1.12
    2.02
    0.1
    0.12
    0.09
    -1.01
    0.01
    -0.22
    -0.33
    -0.58
    -0.43
    Free Cash Flow per Basic Share
    -0.88
    0.09
    1.2
    0.72
    0.01
    0.75
    0.45
    1.29
    0.08
    1.36
    0.08
    -0.12
    -0.14
    -0.12
    Dividend per Share
    0.69
    0.99
    0.98
    0.82
    0.73
    0.12
    0.2
    0.15
    0.2
    0.19
    0.2
    0.17
    0.17
    0.17
    Book Value per Share
    -3.71
    -4.91
    -7.83
    -8.95
    -6.94
    -6.85
    -6.69
    -6.6
    -7.64
    -7.72
    -7.93
    -8.18
    -8.76
    -8.97
    Tangible Book Value per Share
    1.12
    -0.03
    0.17
    -0.93
    1.92
    2.17
    2.28
    2.25
    1.25
    1.24
    1.15
    0.83
    0.28
    0.08
    Basic Weighted Avg Shares
    119
    119
    119
    119
    119
    119
    120
    120
    119
    118
    118
    119
    119
    119
    Sales/Revenue/Turnover
    2,472
    1,823
    1,886
    1,764
    1,341
    873
    1,010
    972
    791
    741
    680
    474
    464
    528
    Operating Margin (%)
    -5.25
    -4.33
    -1.14
    -3.87
    -12.92
    5.71
    6.08
    2.06
    -7.05
    - -
    -3.02
    -15.27
    -13.27
    -8.34
    Depreciation Expense
    75
    76
    80
    80
    80
    36
    38
    37
    34
    35
    36
    28
    27
    - -
    Net Income, GAAP
    -188
    -144
    12
    -134
    241
    12
    14
    11
    -121
    1
    -26
    -40
    -69
    -51
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    1.8
    17.04
    7.5
    8.77
    - -
    26.08
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -7.62
    -7.88
    0.61
    -7.57
    17.95
    1.4
    1.42
    1.08
    -15.3
    0.19
    -3.82
    -8.38
    -14.94
    -9.74
    Working Capital
    -893
    -1,296
    -1,325
    -1,417
    -179
    -234
    -268
    -314
    -445
    -382
    -293
    -335
    -398
    -404
    LT Debt
    467
    246
    129
    121
    128
    49
    2
    - -
    - -
    - -
    - -
    - -
    - -
    10
    Total Equity
    288
    145
    151
    18
    257
    270
    284
    293
    172
    174
    149
    111
    44
    19
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -18.4
    6.56
    9.26
    3.07
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -151.67
    -9.99
    -9.99
    -4.6
    - -
    -4.32
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    541
    502
    495
    LT Borrowings
    - -
    - -
    10
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    119
    119
    119
    Market Capitalization
    344
    362
    135

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    430
    418
    417
    Cash, Cash Equivalents & STI
    137
    97
    114
    Accounts Receivable, Net
    126
    134
    133
    Inventories
    130
    142
    140
    Total Current Liabilities
    828
    826
    821
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    541
    502
    495
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    111.92%
    -28.15%
    -60.69%
    Free Cash Flow
    977.71%
    252.37%
    19.63%
    Net Income, GAAP
    -479.62%
    -631.78%
    74.49%
    Sales/Revenue/Turnover
    -11.9%
    -13.11%
    -2.12%
    Total Cash Common Dividend
    -4.48%
    4.74%
    3.12%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    122
    117
    113
    122
    474
    2023
    96
    121
    117
    131
    464
    2024
    137
    144
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.2
    - -
    - -
    - -
    -0.33
    2023
    -0.22
    - -
    - -
    - -
    -0.58
    2024
    -0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    - -
    - -
    - -
    0.17
    2023
    0.05
    - -
    - -
    - -
    0.17
    2024
    0.04
    - -
    - -
    - -
    - -

    Company Description

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