End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
11.13
CNY
|
+0.45%
|
|
-5.92%
|
-31.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,983
|
36,028
|
32,914
|
19,870
|
13,602
|
-
|
-
|
Enterprise Value (EV)
1 |
48,983
|
36,028
|
26,453
|
12,898
|
8,859
|
13,434
|
13,385
|
P/E ratio
|
-131
x
|
-37
x
|
-31.4
x
|
-10.7
x
|
39.8
x
|
14.3
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
0.09%
|
0.22%
|
0.45%
|
Capitalization / Revenue
|
43.7
x
|
10.6
x
|
2.84
x
|
1.21
x
|
0.84
x
|
0.5
x
|
0.54
x
|
EV / Revenue
|
43.7
x
|
10.6
x
|
2.28
x
|
0.78
x
|
0.55
x
|
0.5
x
|
0.53
x
|
EV / EBITDA
|
-248
x
|
-
|
-53.9
x
|
-9.74
x
|
7.29
x
|
6.4
x
|
4.77
x
|
EV / FCF
|
-
|
-
|
-7.59
x
|
-33.5
x
|
-6.88
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-13.2%
|
-2.98%
|
-14.5%
|
-
|
-
|
Price to Book
|
4.86
x
|
-
|
2.74
x
|
1.91
x
|
1.3
x
|
1.16
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,070,670
|
1,070,670
|
1,217,676
|
1,218,268
|
1,222,104
|
-
|
-
|
Reference price
2 |
45.75
|
33.65
|
27.03
|
16.31
|
11.13
|
11.13
|
11.13
|
Announcement Date
|
2/26/21
|
2/27/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,450
|
1,120
|
3,403
|
11,588
|
16,436
|
16,124
|
27,024
|
25,195
|
EBITDA
1 |
-
|
-197.8
|
-
|
-490.8
|
-1,324
|
1,216
|
2,100
|
2,807
|
EBIT
1 |
-
|
-412.8
|
-1,125
|
-1,150
|
-2,140
|
117.5
|
1,199
|
1,476
|
Operating Margin
|
-
|
-36.87%
|
-33.06%
|
-9.92%
|
-13.02%
|
0.73%
|
4.44%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-
|
-418.1
|
-1,123
|
-1,149
|
-2,134
|
123.5
|
1,202
|
1,481
|
Net income
1 |
-
|
-315.8
|
-974.2
|
-927
|
-1,868
|
340.7
|
1,040
|
1,289
|
Net margin
|
-
|
-28.2%
|
-28.62%
|
-8%
|
-11.36%
|
2.11%
|
3.85%
|
5.12%
|
EPS
2 |
0.1500
|
-0.3500
|
-0.9100
|
-0.8600
|
-1.530
|
0.2800
|
0.7800
|
1.050
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,484
|
-384.7
|
-1,287
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-30.06%
|
-2.34%
|
-7.98%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0250
|
0.0500
|
Announcement Date
|
4/13/20
|
2/26/21
|
2/27/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,735
|
3,250
|
4,247
|
5,205
|
-
|
2,746
|
4,253
|
4,253
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-335.1
|
-520.5
|
-905.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-8.97%
|
-16.02%
|
-21.32%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-4.610
|
-0.2500
|
-0.1800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/23
|
8/30/23
|
10/27/23
|
2/24/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6,461
|
6,972
|
4,743
|
168
|
217
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,484
|
-385
|
-1,287
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-3.79%
|
-
|
-10.1%
|
-16.8%
|
4.01%
|
7.99%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-2.32%
|
-
|
-3.49%
|
-6%
|
0.84%
|
2.48%
|
3.82%
|
Assets
1 |
-
|
13,588
|
-
|
26,532
|
31,136
|
40,721
|
41,974
|
33,743
|
Book Value Per Share
2 |
-
|
9.410
|
-
|
9.870
|
8.520
|
8.590
|
9.600
|
10.30
|
Cash Flow per Share
2 |
-
|
-0.8800
|
-
|
-1.430
|
0.5500
|
0.3300
|
4.440
|
2.560
|
Capex
1 |
-
|
2,136
|
-
|
1,737
|
1,049
|
1,558
|
1,428
|
1,330
|
Capex / Sales
|
-
|
190.79%
|
-
|
14.99%
|
6.38%
|
9.66%
|
5.29%
|
5.28%
|
Announcement Date
|
4/13/20
|
2/26/21
|
2/27/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
11.13
CNY Average target price
11.5
CNY Spread / Average Target +3.32% Consensus |