SAIC MOTOR CORPORATION LIMITED Toevoegen aan een lijst
Financiën SAIC Motor Corporation Limited
Aandelen
600104
CNE000000TY6
Auto- en vrachtwagenconstructeurs
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,79 CNY | -2,88% |
|
-3,60% | -12,86% |
| 09/09 | Productie en verkoop van SAIC Motor dalen met 39% in augustus | MT |
| 06/09 | Exclusief-India's Reliance Infra overweegt EV-poging, neemt ex-BYD-directeur in dienst, zeggen bronnen | RE |
Voorlopige winst- en verliesrekening: SAIC Motor Corporation Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 826.530 | 723.043 | 759.915 | 720.988 | 726.199 | 688.403 | 700.515 | 720.974 |
| Variatie | - | -12,52% | 5,1% | -5,12% | 0,72% | -5,2% | 1,76% | 2,92% |
| EBITDA 1 | 53.655 | 49.951 | 57.493 | 42.046 | 44.211 | 31.075 | 37.075 | 39.944 |
| Variatie | - | -6,9% | 15,1% | -26,87% | 5,15% | -29,71% | 19,31% | 7,74% |
| Bedrijfsresultaat (EBIT) 1 | 40.345 | 35.607 | 41.447 | 26.022 | 25.937 | 20.254 | 20.673 | 22.140 |
| Variatie | - | -11,74% | 16,4% | -37,22% | -0,33% | -21,91% | 2,07% | 7,09% |
| Betaalde rente 1 | -24,37 | -516,9 | -564,2 | -2.706 | -156,7 | -897,2 | -1.435 | -574,3 |
| Resultaat voor belastingen (EBT) 1 | 40.958 | 35.892 | 41.558 | 28.071 | 25.973 | 20.750 | 21.529 | 23.197 |
| Variatie | - | -12,37% | 15,79% | -32,45% | -7,47% | -20,11% | 3,75% | 7,75% |
| Nettowinst (verlies) 1 | 25.603 | 20.431 | 24.533 | 16.118 | 14.106 | 12.411 | 12.862 | 14.311 |
| Variatie | - | -20,2% | 20,08% | -34,3% | -12,48% | -12,02% | 3,64% | 11,26% |
| Datum van publicatie | 13-04-20 | 25-03-21 | 29-04-22 | 28-04-23 | 29-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: SAIC Motor Corporation Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -40.102 | -48.409 | -38.671 | -27.598 | -8.471 | -12.282 | -34.215 | -45.122 |
| Variatie | - | -220,71% | -179,88% | -171,37% | -130,69% | -244,99% | -378,58% | -231,88% |
| Datum van publicatie | 13-04-20 | 25-03-21 | 29-04-22 | 28-04-23 | 29-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: SAIC Motor Corporation Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.079 | 14.214 | 16.654 | 20.516 | 19.031 | 26.966 | 27.233 | 27.254 |
| Variatie | - | -43,32% | 17,16% | 23,19% | -7,24% | 41,69% | 0,99% | 0,08% |
| Vrije kasstroom (FCF) 1 | 21.193 | 23.304 | 4.962 | -11.011 | 23.303 | 13.078 | -4.505 | 1.339 |
| Variatie | - | 9,96% | -78,71% | -321,91% | -311,63% | -43,88% | -134,45% | -129,72% |
| Datum van publicatie | 13-04-20 | 25-03-21 | 29-04-22 | 28-04-23 | 29-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SAIC Motor Corporation Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 6,49% | 6,91% | 7,57% | 5,83% | 6,09% | 4,51% | 5,29% | 5,54% |
| EBIT-marge (%) | 4,88% | 4,92% | 5,45% | 3,61% | 3,57% | 2,94% | 2,95% | 3,07% |
| EBT-marge (%) | 4,96% | 4,96% | 5,47% | 3,89% | 3,58% | 3,01% | 3,07% | 3,22% |
| Nettomarge (%) | 3,1% | 2,83% | 3,23% | 2,24% | 1,94% | 1,8% | 1,84% | 1,98% |
| FCF-marge (%) | 2,56% | 3,22% | 0,65% | -1,53% | 3,21% | 1,9% | -0,64% | 0,19% |
| Vrije kasstroom/nettoresultaat (%) | 82,77% | 114,06% | 20,23% | -68,32% | 165,2% | 105,37% | -35,03% | 9,36% |
Winstgevendheid | ||||||||
| ROA | 3,14% | 2,31% | 2,67% | - | 3,17% | 1,33% | 1,36% | 1,39% |
| ROE | 10,53% | 8,02% | 9,19% | 5,84% | 4,98% | 4,54% | 4,35% | 4,57% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,03% | 1,97% | 2,19% | 2,85% | 2,62% | 3,92% | 3,89% | 3,78% |
| CAPEX / EBITDA (%) | 46,74% | 28,46% | 28,97% | 48,79% | 43,05% | 86,78% | 73,45% | 68,23% |
| CAPEX / FCF (%) | 118,34% | 60,99% | 335,61% | -186,32% | 81,67% | 206,19% | -604,52% | 2.035,43% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,96 | 3,211 | 1,85 | 0,8135 | 3,623 | 1,98 | 2,891 | 3,175 |
| Variatie | - | -18,92% | -42,39% | -56,03% | 345,41% | -45,36% | 46,04% | 9,83% |
| Dividend per aandeel 1 | 0,88 | 0,62 | 0,682 | 0,337 | 0,369 | 0,3112 | 0,3177 | 0,3517 |
| Variatie | - | -29,55% | 10% | -50,59% | 9,5% | -15,67% | 2,09% | 10,72% |
| Nettoactief per aandeel 1 | 21,37 | 22,26 | 23,43 | 23,9 | 24,51 | 25,55 | 26,38 | 27,15 |
| Variatie | - | 4,17% | 5,26% | 1,99% | 2,54% | 4,24% | 3,27% | 2,92% |
| WPA 1 | 2,191 | 1,752 | 2,12 | 1,4 | 1,226 | 1,072 | 1,129 | 1,234 |
| Variatie | - | -20,04% | 21% | -33,96% | -12,43% | -12,57% | 5,33% | 9,29% |
| Aantal aandelen (in duizend) | 11.683.461 | 11.613.360 | 11.553.742 | 11.495.278 | 11.476.402 | 11.424.889 | 11.424.889 | 11.424.889 |
| Datum van publicatie | 13-04-20 | 25-03-21 | 29-04-22 | 28-04-23 | 29-03-24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 11x | 10,4x |
| PBR-ratio | 0,46x | 0,45x |
| EV/omzet | 0,18x | 0,14x |
| Dividendrendement | 2,64% | 2,69% |
Meer waarderingsratio's
* Geschatte gegevens
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11,79CNY
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- Financiën SAIC Motor Corporation Limited
