Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.7
USD
|
-2.62%
|
|
+6.52%
|
+85.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
35,870
|
80,451
|
3,160
|
4,216
|
12,537
|
12,537
|
-
|
Enterprise Value (EV)
1 |
34,323
|
80,096
|
-511.5
|
472.3
|
6,697
|
9,609
|
8,960
|
P/E ratio
|
169
x
|
-58.1
x
|
-1.02
x
|
326
x
|
-856
x
|
2,697
x
|
144
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
11.3
x
|
0.48
x
|
1.69
x
|
2.26
x
|
2.84
x
|
2.03
x
|
EV / Revenue
|
16.2
x
|
11.2
x
|
-0.08
x
|
0.19
x
|
2.26
x
|
2.18
x
|
1.45
x
|
EV / EBITDA
|
119
x
|
-54.9
x
|
0.19
x
|
-9.99
x
|
-1,655
x
|
-758
x
|
130
x
|
EV / FCF
|
28
x
|
251
x
|
0.11
x
|
13.3
x
|
-156
x
|
12.9
x
|
10.1
x
|
FCF Yield
|
3.57%
|
0.4%
|
872%
|
7.54%
|
-0.64%
|
7.74%
|
9.92%
|
Price to Book
|
15.5
x
|
10
x
|
0.73
x
|
1.39
x
|
4.18
x
|
4.02
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
235,706
|
238,439
|
256,402
|
259,018
|
258,215
|
258,215
|
-
|
Reference price
2 |
152.2
|
337.4
|
12.32
|
16.28
|
48.55
|
48.55
|
48.55
|
Announcement Date
|
2/18/20
|
3/5/21
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
397.3
|
2,115
|
7,125
|
6,562
|
2,498
|
2,961
|
4,409
|
6,174
|
EBITDA
1 |
-
|
288
|
-1,459
|
-2,723
|
-47.3
|
-5.301
|
-12.67
|
68.74
|
EBIT
1 |
-
|
276
|
-1,517
|
-2,835
|
-118.1
|
-149
|
-104.8
|
-35.39
|
Operating Margin
|
-
|
13.05%
|
-21.29%
|
-43.21%
|
-4.73%
|
-5.03%
|
-2.38%
|
-0.57%
|
Earnings before Tax (EBT)
1 |
-
|
242.2
|
-1,428
|
-3,062
|
-2.533
|
12.52
|
6.804
|
92.3
|
Net income
1 |
-
|
188.2
|
-1,393
|
-3,103
|
13.17
|
-7.298
|
3.918
|
87.63
|
Net margin
|
-
|
8.9%
|
-19.55%
|
-47.3%
|
0.53%
|
-0.25%
|
0.09%
|
1.42%
|
EPS
2 |
-0.2100
|
0.9000
|
-5.810
|
-12.11
|
0.0500
|
-0.0300
|
0.0180
|
0.3375
|
Free Cash Flow
1 |
-
|
1,224
|
319.2
|
-4,458
|
35.59
|
-56.19
|
744
|
888.5
|
FCF margin
|
-
|
57.87%
|
4.48%
|
-67.94%
|
1.42%
|
-1.93%
|
16.87%
|
14.39%
|
FCF Conversion (EBITDA)
|
-
|
424.89%
|
-
|
-
|
-
|
-
|
-
|
1,292.5%
|
FCF Conversion (Net income)
|
-
|
650.4%
|
-
|
-
|
270.22%
|
-
|
18,989.28%
|
1,013.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/19
|
2/18/20
|
3/5/21
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,232
|
1,115
|
724.6
|
537.8
|
707.3
|
703.1
|
789.4
|
761
|
938.8
|
1,018
|
1,123
|
1,186
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-854.7
|
-1,081
|
64.08
|
-
|
95.14
|
43.31
|
-99.54
|
-187.9
|
-62.8
|
-79.5
|
60.1
|
28.2
|
Operating Margin
|
-38.29%
|
-96.99%
|
8.84%
|
-
|
13.45%
|
6.16%
|
-12.61%
|
-24.69%
|
-6.69%
|
-7.81%
|
5.35%
|
2.38%
|
Earnings before Tax (EBT)
|
-867.7
|
-
|
-
|
-
|
131.2
|
64.6
|
-52.03
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-918.8
|
-
|
-
|
-
|
113.9
|
56.16
|
-57.66
|
-119.6
|
-25.3
|
-57.4
|
61.3
|
34.2
|
Net margin
|
-41.16%
|
-
|
-
|
-
|
16.1%
|
7.99%
|
-7.3%
|
-15.72%
|
-2.7%
|
-5.64%
|
5.46%
|
2.88%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/22/21
|
2/22/22
|
6/6/22
|
9/8/22
|
5/30/23
|
8/30/23
|
11/22/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,547
|
355
|
3,671
|
3,744
|
3,765
|
2,928
|
3,576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,224
|
319
|
-4,458
|
35.6
|
-56.2
|
744
|
889
|
ROE (net income / shareholders' equity)
|
-
|
35.3%
|
-38.2%
|
-64.1%
|
0.44%
|
-1.25%
|
0.39%
|
1.76%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
-19.8%
|
-35.1%
|
0.27%
|
-1%
|
-0.09%
|
0.51%
|
Assets
1 |
-
|
1,866
|
7,040
|
8,839
|
4,951
|
4,986
|
-4,521
|
17,295
|
Book Value Per Share
2 |
-
|
9.790
|
33.80
|
16.80
|
11.70
|
11.60
|
12.10
|
12.30
|
Cash Flow per Share
2 |
-
|
9.210
|
3.780
|
-24.50
|
0.2100
|
-0.5400
|
2.600
|
2.900
|
Capex
1 |
-
|
61.3
|
284
|
272
|
19
|
32.5
|
46.1
|
53.8
|
Capex / Sales
|
-
|
2.9%
|
3.99%
|
4.15%
|
0.76%
|
1.11%
|
1.04%
|
0.87%
|
Announcement Date
|
5/8/19
|
2/18/20
|
3/5/21
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Last Close Price
48.55
CNY Average target price
64.06
CNY Spread / Average Target +31.95% Consensus |