End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
171.4
CNY
|
+0.22%
|
|
+23.97%
|
+26.99%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
58,727
|
38,050
|
21,831
|
71,379
|
71,379
|
-
|
Enterprise Value (EV)
1 |
58,727
|
38,050
|
19,427
|
52,288
|
69,157
|
69,404
|
P/E ratio
|
-128
x
|
-46.2
x
|
-17.4
x
|
-65.2
x
|
-125
x
|
-285
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
128
x
|
52.8
x
|
29.9
x
|
79.2
x
|
41.9
x
|
30.8
x
|
EV / Revenue
|
128
x
|
52.8
x
|
26.6
x
|
73.7
x
|
40.6
x
|
30
x
|
EV / EBITDA
|
-191
x
|
-60.8
x
|
-18.9
x
|
-85.5
x
|
-128
x
|
-799
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.13
x
|
6.46
x
|
4.5
x
|
9.95
x
|
13.5
x
|
20.4
x
|
Nbr of stocks (in thousands)
|
400,100
|
400,100
|
400,133
|
416,470
|
416,470
|
-
|
Reference price
2 |
146.8
|
95.10
|
54.56
|
171.4
|
171.4
|
171.4
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
443.9
|
458.9
|
721
|
729
|
709.4
|
1,704
|
2,316
|
EBITDA
1 |
-
|
-307
|
-625.4
|
-1,028
|
-611.4
|
-540.6
|
-86.88
|
EBIT
1 |
-
|
-434.5
|
-824.2
|
-1,324
|
-875.8
|
-751
|
-398.3
|
Operating Margin
|
-
|
-94.67%
|
-114.31%
|
-181.64%
|
-123.46%
|
-44.07%
|
-17.2%
|
Earnings before Tax (EBT)
1 |
-
|
-434.5
|
-823.8
|
-1,323
|
-874.7
|
-634.3
|
-356.6
|
Net income
1 |
-
|
-434.5
|
-824.9
|
-1,257
|
-848.4
|
-618.9
|
-289.3
|
Net margin
|
-
|
-94.68%
|
-114.41%
|
-172.36%
|
-119.6%
|
-36.32%
|
-12.49%
|
EPS
2 |
-3.270
|
-1.150
|
-2.060
|
-3.140
|
-2.070
|
-1.368
|
-0.6017
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
371.7
|
-
|
84.55
|
498.6
|
108.8
|
92.58
|
464.7
|
75.29
|
39.18
|
31.34
|
445
|
594.9
|
97.25
|
86.76
|
153.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-233.8
|
-
|
-
|
-
|
-344.3
|
-341.4
|
-339.7
|
-262.8
|
-297.4
|
-270.9
|
-44.76
|
-315.7
|
-263.5
|
-295.1
|
-241.1
|
Operating Margin
|
-
|
-62.9%
|
-
|
-
|
-
|
-316.48%
|
-368.77%
|
-73.12%
|
-349.05%
|
-758.96%
|
-864.28%
|
-10.06%
|
-53.06%
|
-270.94%
|
-340.16%
|
-157.33%
|
Earnings before Tax (EBT)
|
-
|
-233.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-315
|
-
|
-
|
-
|
Net income
|
-201.9
|
-232.6
|
-186
|
-237.9
|
-195.5
|
-335
|
-
|
-
|
-
|
-
|
-
|
-
|
-303.6
|
-
|
-
|
-
|
Net margin
|
-
|
-62.59%
|
-
|
-281.33%
|
-39.21%
|
-307.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-51.03%
|
-
|
-
|
-
|
EPS
2 |
-0.5600
|
-0.5900
|
-0.4700
|
-
|
-
|
-0.8300
|
-0.8100
|
-0.7800
|
-0.6400
|
-0.7000
|
-0.6300
|
-0.1000
|
-
|
-0.5200
|
-0.6000
|
-0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
2/24/21
|
8/11/21
|
10/29/21
|
2/25/22
|
8/12/22
|
10/26/22
|
2/27/23
|
4/28/23
|
8/30/23
|
10/28/23
|
2/28/24
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,404
|
3,919
|
2,222
|
1,975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-8.4%
|
-13.5%
|
-23.4%
|
-15.3%
|
-10.4%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-7.26%
|
-11.8%
|
-
|
-13.7%
|
-8.5%
|
-4.85%
|
Assets
1 |
-
|
5,989
|
7,013
|
-
|
6,192
|
7,281
|
5,965
|
Book Value Per Share
2 |
-
|
16.10
|
14.70
|
12.10
|
13.60
|
12.70
|
8.400
|
Cash Flow per Share
2 |
-
|
-0.3300
|
-2.180
|
-3.320
|
-1.430
|
-2.410
|
-1.760
|
Capex
1 |
-
|
260
|
505
|
284
|
100
|
341
|
325
|
Capex / Sales
|
-
|
56.56%
|
70.04%
|
38.97%
|
14.13%
|
20.01%
|
14.05%
|
Announcement Date
|
6/30/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
171.4
CNY Average target price
127.4
CNY Spread / Average Target -25.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.99% | 9.84B | | +5.11% | 2,990B | | +3.83% | 83.1B | | +1.84% | 76.88B | | -16.29% | 52.88B | | +28.80% | 50.84B | | -27.65% | 46.09B | | +16.39% | 41.3B | | +56.42% | 37.06B | | -11.15% | 24.61B |
Other Software
|