Chongqing Jianshe Vehicle System Co., Ltd.

    Chongqing Jianshe Vehicle System Co., Ltd.

    SSZSE:200054
    1.22
    HKD
    -0.14
    (-10.29%)
    Chongqing Jianshe Vehicle System Co., Ltd.
    SZSE:200054
    (Shenzhen Stock Exchange)

    Recent

    price

    1.22

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    21.67
    18.58
    20.69
    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
    Revenue per Share
    1.32
    0.09
    0.1
    -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
    Basic EPS, GAAP
    -3.81
    -1.37
    -1.03
    -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
    Free Cash Flow per Basic Share
    0.8
    0.7
    0.61
    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
    Dividend per Share
    -2.31
    -2.22
    -2.12
    -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
    Book Value per Share
    2.64
    2.83
    2.85
    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
    Tangible Book Value per Share
    120
    120
    120
    119
    119
    119
    119
    119
    119
    120
    120
    119
    118
    118
    119
    119
    119
    Basic Weighted Avg Shares
    2,590
    2,223
    2,474
    2,472
    1,823
    1,886
    1,764
    1,341
    873
    1,010
    972
    791
    741
    680
    474
    464
    528
    Sales/Revenue/Turnover
    -6.67
    0.57
    1.72
    -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
    Operating Margin (%)
    60
    70
    83
    75
    76
    80
    80
    80
    36
    38
    37
    34
    35
    36
    28
    27
    - -
    Depreciation Expense
    157
    11
    12
    -188
    -144
    12
    -134
    241
    12
    14
    11
    -121
    1
    -26
    -40
    -69
    -51
    Net Income, GAAP
    - -
    - -
    16.96
    - -
    - -
    - -
    - -
    1.8
    17.04
    7.5
    8.77
    - -
    26.08
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    6.07
    0.47
    0.48
    -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
    Profit Margin (%)
    -824
    -876
    -857
    -893
    -1,296
    -1,325
    -1,417
    -179
    -234
    -268
    -314
    -445
    -382
    -293
    -335
    -398
    -404
    Working Capital
    - -
    133
    312
    467
    246
    129
    121
    128
    49
    2
    - -
    - -
    - -
    - -
    - -
    - -
    10
    LT Debt
    443
    463
    477
    288
    145
    151
    18
    257
    270
    284
    293
    172
    174
    149
    111
    44
    19
    Total Equity
    - -
    - -
    2.65
    - -
    - -
    - -
    - -
    -18.4
    6.56
    9.26
    3.07
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    16.97
    - -
    - -
    - -
    - -
    -151.67
    -9.99
    -9.99
    -4.6
    - -
    -4.32
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
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