Market Closed -
Nasdaq
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.675
USD
|
-3.78%
|
|
-1.29%
|
-2.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,393
|
17,429
|
6,389
|
2,149
|
1,175
|
1,170
|
-
|
-
|
Enterprise Value (EV)
1 |
14,693
|
14,163
|
4,071
|
126.1
|
1,175
|
-1,009
|
-1,377
|
-1,872
|
P/E ratio
|
48.8
x
|
33.5
x
|
-28.9
x
|
-3.42
x
|
-4.16
x
|
-14.7
x
|
13.5
x
|
6.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
1.97
x
|
0.68
x
|
0.26
x
|
0.13
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
2.02
x
|
1.6
x
|
0.43
x
|
0.02
x
|
0.13
x
|
-0.11
x
|
-0.14
x
|
-0.18
x
|
EV / EBITDA
|
29.2
x
|
19.9
x
|
19
x
|
0.52
x
|
-
|
-11.8
x
|
-5.42
x
|
-4.71
x
|
EV / FCF
|
69.9
x
|
71.2
x
|
-10.7
x
|
0.72
x
|
-
|
1.21
x
|
-4.27
x
|
-4.29
x
|
FCF Yield
|
1.43%
|
1.4%
|
-9.38%
|
139%
|
-
|
82.6%
|
-23.4%
|
-23.3%
|
Price to Book
|
5.63
x
|
2.86
x
|
1.07
x
|
0.53
x
|
-
|
0.23
x
|
0.22
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
62,423
|
77,760
|
72,358
|
58,801
|
60,401
|
60,519
|
-
|
-
|
Reference price
2 |
230.6
|
224.1
|
88.29
|
36.56
|
19.45
|
19.34
|
19.34
|
19.34
|
Announcement Date
|
3/18/20
|
3/4/21
|
3/10/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,278
|
8,852
|
9,396
|
8,401
|
8,812
|
9,092
|
9,722
|
10,160
|
EBITDA
1 |
503.7
|
710.4
|
214
|
243
|
-
|
85.21
|
254.1
|
397.8
|
EBIT
1 |
383.7
|
558.7
|
7.021
|
46.44
|
-206.4
|
-137.1
|
87.25
|
210
|
Operating Margin
|
5.27%
|
6.31%
|
0.07%
|
0.55%
|
-2.34%
|
-1.51%
|
0.9%
|
2.07%
|
Earnings before Tax (EBT)
1 |
348.3
|
548.9
|
-154
|
-580.3
|
-217
|
-104.2
|
93.98
|
188.7
|
Net income
1 |
281.3
|
426
|
-219.8
|
-653.3
|
-278.4
|
-121.9
|
84.22
|
196.9
|
Net margin
|
3.86%
|
4.81%
|
-2.34%
|
-7.78%
|
-3.16%
|
-1.34%
|
0.87%
|
1.94%
|
EPS
2 |
4.720
|
6.690
|
-3.050
|
-10.69
|
-4.680
|
-1.313
|
1.433
|
2.964
|
Free Cash Flow
1 |
210.1
|
199
|
-381.7
|
175.6
|
-
|
-833
|
322.3
|
436.3
|
FCF margin
|
2.89%
|
2.25%
|
-4.06%
|
2.09%
|
-
|
-9.16%
|
3.32%
|
4.29%
|
FCF Conversion (EBITDA)
|
41.71%
|
28.01%
|
-
|
72.29%
|
-
|
-
|
126.84%
|
109.7%
|
FCF Conversion (Net income)
|
74.7%
|
46.71%
|
-
|
-
|
-
|
-
|
382.71%
|
221.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/4/21
|
3/10/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,325
|
1,899
|
3,173
|
1,984
|
2,122
|
1,741
|
2,553
|
1,888
|
2,320
|
1,824
|
2,780
|
1,980
|
2,357
|
1,871
|
2,910
|
EBITDA
|
-
|
-
|
41.68
|
-
|
28.12
|
25.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
159.5
|
-156.5
|
4.001
|
-41.17
|
-23.36
|
-26.26
|
137.2
|
-40.63
|
-36.44
|
-135.7
|
6.398
|
-54.78
|
-26
|
-44
|
21
|
Operating Margin
|
3.69%
|
-8.24%
|
0.13%
|
-2.07%
|
-1.1%
|
-1.51%
|
5.37%
|
-2.15%
|
-1.57%
|
-7.44%
|
0.23%
|
-2.77%
|
-1.1%
|
-2.35%
|
0.72%
|
Earnings before Tax (EBT)
1 |
-
|
-286.8
|
2.825
|
-122.1
|
-71.52
|
-152.5
|
-234.3
|
-77.64
|
-14.1
|
-131.5
|
6.233
|
-63.02
|
-26
|
-44
|
21
|
Net income
1 |
-
|
-292.5
|
-8.345
|
-122.4
|
-77.76
|
-168.9
|
-284.3
|
-83.55
|
-20.03
|
-126.4
|
-48.41
|
-66.64
|
-
|
-
|
-
|
Net margin
|
-
|
-15.41%
|
-0.26%
|
-6.17%
|
-3.66%
|
-9.7%
|
-11.13%
|
-4.43%
|
-0.86%
|
-6.93%
|
-1.74%
|
-3.37%
|
-
|
-
|
-
|
EPS
2 |
-
|
-4.000
|
-0.1200
|
-1.870
|
-1.260
|
-2.880
|
-4.840
|
-
|
-0.3400
|
-2.120
|
-
|
0.0100
|
0.3300
|
0.2700
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/21
|
11/30/21
|
3/10/22
|
5/26/22
|
8/23/22
|
11/29/22
|
3/22/23
|
5/25/23
|
8/28/23
|
11/22/23
|
3/21/24
|
5/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,266
|
2,318
|
2,023
|
-
|
2,179
|
2,547
|
3,042
|
Leverage (Debt/EBITDA)
|
0.5953
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
210
|
199
|
-382
|
176
|
-
|
-833
|
322
|
436
|
ROE (net income / shareholders' equity)
|
15%
|
12.3%
|
3.31%
|
2.94%
|
-
|
-1.56%
|
1.7%
|
3.28%
|
ROA (Net income/ Total Assets)
|
6.43%
|
6.09%
|
1.75%
|
1.18%
|
-
|
-0.3%
|
1.45%
|
2.43%
|
Assets
1 |
4,377
|
6,995
|
-12,552
|
-55,447
|
-
|
40,633
|
5,808
|
8,091
|
Book Value Per Share
2 |
40.90
|
78.40
|
82.30
|
69.50
|
-
|
84.30
|
88.40
|
90.90
|
Cash Flow per Share
2 |
1.680
|
1.620
|
-3.340
|
6.260
|
-
|
1.480
|
3.440
|
5.950
|
Capex
1 |
91.3
|
111
|
286
|
207
|
-
|
155
|
183
|
193
|
Capex / Sales
|
1.25%
|
1.25%
|
3.04%
|
2.46%
|
-
|
1.7%
|
1.88%
|
1.9%
|
Announcement Date
|
3/18/20
|
3/4/21
|
3/10/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
19.34
CNY Average target price
24.93
CNY Spread / Average Target +28.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.37% | 162M | | +22.55% | 426B | | +31.87% | 277B | | +4.92% | 135B | | +6.46% | 92.01B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.02B | | +19.19% | 34.77B | | -10.48% | 31.96B |
Other Internet Services
|