|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
152 576 | 140 927 | 140 927 | - |
Enterprise Value (EV)1 |
152 576 | 140 927 | 140 927 | 140 927 |
P/E ratio |
-1,66x | - | - | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
0,88x | 1,04x | 0,86x | 0,74x |
EV / Revenue |
0,88x | 1,04x | 0,86x | 0,74x |
EV / EBITDA |
-10,2x | 37,3x | 20,4x | 13,6x |
Enterprise Value (EV) / FCF |
- | - | - | - |
FCF Yield |
- | - | - | - |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
4 823 241 | 4 854 038 | 4 854 038 | - |
Reference price (CNY) |
31,6 | 29,0 | 29,0 | 29,0 |
Announcement Date |
04/16/2022 | - | - | - |
1 CNY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
141 736 | 173 827 | 134 877 | 163 149 | 190 179 |
EBITDA1 |
- | -14 952 | 3 775 | 6 892 | 10 329 |
Operating profit (EBIT)1 |
- | -19 173 | -5 249 | -723 | 3 927 |
Operating Margin |
- | -11,0% | -3,89% | -0,44% | 2,06% |
Pre-Tax Profit (EBT) |
- | - | - | - | - |
Net income |
-10 680 | -49 343 | - | - | - |
Net margin |
-7,54% | -28,4% | - | - | - |
EPS |
- | -19,0 | - | - | - |
Free Cash Flow |
- | - | - | - | - |
FCF margin |
- | - | - | - | - |
FCF Conversion |
- | - | - | - | - |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
04/09/2021 | 04/16/2022 | - | - | - |
1 CNY in Million |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
Net sales1 |
48 212 | 42 675 | 40 777 |
EBITDA1 |
- | - | -3 029 |
Operating profit (EBIT)1 |
-2 306 | -5 296 | -3 906 |
Operating Margin |
-4,78% | -12,4% | -9,58% |
Pre-Tax Profit (EBT) |
- | - | - |
Net income1 |
- | - | -176 |
Net margin |
- | - | -0,43% |
EPS2 |
-50,8 | -6,48 | -0,08 |
Dividend per Share |
- | - | - |
Announcement Date |
12/29/2021 | 12/29/2021 | 04/16/2022 |
1 CNY in Million 2 CNY |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - |
Net Cash position |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - |
Free Cash Flow |
- | - | - | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
- | 6 620 | 4 046 | - | - |
Capex / Sales |
- | 3,81% | 3,00% | - | - |
Announcement Date |
04/09/2021 | 04/16/2022 | - | - | - |
1 CNY in Million |
|
| |
|
|
Exclusive-China to allow Didi apps back online, in latest sign of regulatory thaw-sources |
Capitalization (USD) |
20 775 282 109 |
Net sales (CNY) |
173 827 000 000 |
Net sales (USD) |
25 757 490 442 |
Number of employees |
24 396 |
Sales / Employee (CNY) |
7 125 225 |
Sales / Employee (USD) |
1 055 808 |
Free-Float |
77,4% |
Free-Float capitalization (USD) |
16 074 187 030 |
Avg. Exchange 20 sessions (CNY) |
93 321 497 |
Avg. Exchange 20 sessions (USD) |
13 828 275 |
Average Daily Capital Traded |
0,45% |
|