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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
55 636 | 19 555 | 11 724 | - | - |
Enterprise Value (EV)2 |
50 115 | 19 084 | 8 956 | 8 612 | 7 357 |
P/E ratio |
-19,1x | -8,04x | -7,10x | 69,0x | 11,3x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
9,69x | 2,85x | 1,23x | 0,85x | 0,65x |
EV / Revenue |
8,73x | 2,78x | 0,94x | 0,62x | 0,41x |
EV / EBITDA |
-49,1x | - | -6,73x | 11,5x | 3,91x |
Price to Book |
7,98x | 5,12x | 1,85x | 1,75x | 1,51x |
Nbr of stocks (in thousands) |
233 607 | 233 932 | 260 277 | - | - |
Reference price (CNY) |
238 | 83,6 | 45,0 | 45,0 | 45,0 |
Announcement Date |
03/08/2021 | 03/08/2022 | - | - | - |
1 USD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 100 | 5 740 | 6 866 | 9 538 | 13 868 | 17 917 |
EBITDA1 |
- | -1 020 | - | -1 330 | 747 | 1 883 |
Operating profit (EBIT)1 |
- | -1 764 | -2 199 | -1 500 | 574 | 1 720 |
Operating Margin |
- | -30,7% | -32,0% | -15,7% | 4,14% | 9,60% |
Pre-Tax Profit (EBT)1 |
- | -1 710 | -2 483 | -1 782 | 327 | 1 861 |
Net income1 |
-1 670 | -2 081 | -2 471 | -1 793 | 203 | 1 441 |
Net margin |
-53,9% | -36,3% | -36,0% | -18,8% | 1,46% | 8,04% |
EPS2 |
-6,80 | -12,5 | -10,4 | -6,35 | 0,65 | 3,99 |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
05/12/2020 | 03/08/2021 | 03/08/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
1 323 | 1 302 | 2 016 | 1 673 | 1 475 | 1 687 | 2 032 | 2 025 | 2 274 | 2 420 | 2 903 | 2 879 | 3 232 |
EBITDA1 |
- | - | -384 | - | - | - | - | - | -395 | -296 | -223 | - | - |
Operating profit (EBIT)1 |
- | -339 | -550 | -741 | -573 | -472 | -505 | -501 | -420 | -319 | -249 | -118 | 27,4 |
Operating Margin |
- | -26,0% | -27,3% | -44,3% | -38,9% | -28,0% | -24,9% | -24,8% | -18,5% | -13,2% | -8,57% | -4,08% | 0,85% |
Pre-Tax Profit (EBT)1 |
- | -435 | -536 | -712 | -642 | -544 | -586 | -605 | -390 | -375 | -248 | - | - |
Net income1 |
- | -434 | -534 | -710 | -640 | -543 | -578 | -604 | -444 | - | - | - | - |
Net margin |
- | -33,3% | -26,5% | -42,5% | -43,4% | -32,2% | -28,4% | -29,8% | -19,5% | - | - | - | - |
EPS2 |
- | - | -2,36 | -3,00 | -2,68 | -2,28 | -2,44 | -2,48 | -2,08 | -1,67 | -1,30 | -0,88 | -0,27 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/24/2020 | 11/19/2020 | 03/08/2021 | 06/07/2021 | 09/07/2021 | 11/23/2021 | 03/08/2022 | 05/16/2022 | - | - | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 5 521 | 471 | 2 768 | 3 112 | 4 367 |
Leverage (Debt / EBITDA) |
- | 5,41x | - | 2,08x | -4,17x | -2,32x |
Free Cash Flow1 |
- | -1 113 | - | -1 254 | 629 | 1 596 |
ROE (Net Profit / Equities) |
- | - | -45,7% | -30,2% | 5,67% | 21,1% |
Shareholders' equity1 |
- | - | 5 408 | 5 934 | 3 579 | 6 826 |
ROA (Net Profit / Asset) |
- | -30,1% | -28,4% | -20,5% | 6,84% | 17,6% |
Assets1 |
- | 6 917 | 8 712 | 8 760 | 2 964 | 8 164 |
Book Value Per Share2 |
- | 29,9 | 16,3 | 24,4 | 25,8 | 29,9 |
Cash Flow per Share2 |
- | -1,66 | - | -1,54 | -0,48 | 5,42 |
Capex1 |
- | 23,9 | - | 58,0 | 66,5 | 116 |
Capex / Sales |
- | 0,42% | - | 0,61% | 0,48% | 0,65% |
Announcement Date |
05/12/2020 | 03/08/2021 | 03/08/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Chinese regulators meet with delivery firms, call for stronger labour rights |
Capitalization (USD) |
1 751 663 954 |
Net sales (CNY) |
6 866 300 000 |
Net sales (USD) |
1 025 908 052 |
Number of employees |
3 132 |
Sales / Employee (CNY) |
2 192 305 |
Sales / Employee (USD) |
327 557 |
Free-Float |
84,0% |
Free-Float capitalization (USD) |
1 472 238 634 |
Avg. Exchange 20 sessions (CNY) |
11 286 336 |
Avg. Exchange 20 sessions (USD) |
1 686 315 |
Average Daily Capital Traded |
0,64% |
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