Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.16
USD
|
+10.10%
|
|
+19.25%
|
-16.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
61,953
|
24,178
|
6,410
|
5,276
|
5,276
|
-
|
Enterprise Value (EV)
1 |
58,881
|
21,309
|
6,410
|
6,181
|
3,430
|
3,284
|
P/E ratio
|
-46.2
x
|
-14.5
x
|
-2.41
x
|
-2.93
x
|
-5.16
x
|
-6.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.42
x
|
2.67
x
|
0.78
x
|
0.88
x
|
0.72
x
|
0.65
x
|
EV / Revenue
|
8.95
x
|
2.35
x
|
0.78
x
|
0.88
x
|
0.47
x
|
0.41
x
|
EV / EBITDA
|
-494
x
|
-40.8
x
|
-9.09
x
|
-23.3
x
|
18.2
x
|
6.68
x
|
EV / FCF
|
-31.8
x
|
-15.2
x
|
-5.21
x
|
-1.81
x
|
-2.83
x
|
-4.05
x
|
FCF Yield
|
-3.14%
|
-6.57%
|
-19.2%
|
-55.2%
|
-35.3%
|
-24.7%
|
Price to Book
|
7.68
x
|
2.29
x
|
0.73
x
|
0.73
x
|
0.87
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
218,018
|
241,669
|
242,661
|
230,401
|
230,401
|
-
|
Reference price
2 |
284.2
|
100.0
|
26.42
|
22.90
|
22.90
|
22.90
|
Announcement Date
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,956
|
6,577
|
9,061
|
8,180
|
7,047
|
7,354
|
8,075
|
EBITDA
1 |
-
|
-119.1
|
-522.4
|
-705.4
|
-265.1
|
188.1
|
491.9
|
EBIT
1 |
-
|
-1,207
|
-1,812
|
-2,251
|
-2,109
|
-1,136
|
-981.6
|
Operating Margin
|
-
|
-18.35%
|
-20%
|
-27.52%
|
-29.92%
|
-15.45%
|
-12.16%
|
Earnings before Tax (EBT)
1 |
-
|
-947.3
|
-1,576
|
-2,664
|
-2,166
|
-1,258
|
-1,068
|
Net income
1 |
-
|
-962.3
|
-1,589
|
-2,658
|
-2,176
|
-1,213
|
-1,069
|
Net margin
|
-
|
-14.63%
|
-17.53%
|
-32.5%
|
-30.88%
|
-16.49%
|
-13.24%
|
EPS
2 |
-1.310
|
-6.150
|
-6.900
|
-10.95
|
-9.150
|
-4.442
|
-3.399
|
Free Cash Flow
1 |
-
|
-1,850
|
-1,400
|
-1,230
|
-1,572
|
-1,211
|
-811.3
|
FCF margin
|
-
|
-28.13%
|
-15.46%
|
-15.03%
|
-22.25%
|
-16.47%
|
-10.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/20
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,174
|
2,414
|
2,660
|
2,174
|
1,906
|
1,906
|
2,131
|
1,864
|
1,835
|
1,625
|
1,722
|
1,763
|
1,823
|
1,897
|
1,969
|
EBITDA
1 |
-55.25
|
-140.6
|
-278
|
-152.2
|
-147.7
|
-
|
-246.8
|
-130.5
|
-61.4
|
-
|
-27.72
|
-17.73
|
107.2
|
15.84
|
61.15
|
EBIT
1 |
-320.5
|
-469.1
|
-670.7
|
-532.8
|
-552
|
-504.2
|
-662.4
|
-597.9
|
-363.1
|
-804.8
|
-342.7
|
-276.6
|
-
|
-
|
-
|
Operating Margin
|
-14.74%
|
-19.43%
|
-25.22%
|
-24.51%
|
-28.95%
|
-26.44%
|
-31.08%
|
-32.07%
|
-19.78%
|
-49.52%
|
-19.9%
|
-15.69%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-217.1
|
-501.7
|
-478.2
|
-556.5
|
-813.9
|
-783.9
|
-509.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-220.4
|
-508
|
-477.9
|
-553.2
|
-803
|
-793.1
|
-508.9
|
-
|
-499.3
|
-785.9
|
-284.1
|
-293.6
|
-
|
-
|
-
|
Net margin
|
-10.14%
|
-21.04%
|
-17.97%
|
-25.45%
|
-42.12%
|
-41.6%
|
-23.88%
|
-
|
-27.21%
|
-48.35%
|
-16.5%
|
-16.66%
|
-
|
-
|
-
|
EPS
2 |
-1.050
|
-2.250
|
-1.950
|
-2.250
|
-3.300
|
-3.300
|
-2.100
|
-2.550
|
-2.100
|
-3.300
|
-1.200
|
-1.067
|
-0.6720
|
-0.8426
|
-0.8951
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
11/24/21
|
3/24/22
|
6/8/22
|
9/6/22
|
11/23/22
|
3/29/23
|
5/23/23
|
8/22/23
|
11/21/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,072
|
2,869
|
-
|
2,427
|
1,846
|
1,992
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,850
|
-1,400
|
-1,230
|
-1,572
|
-1,211
|
-811
|
ROE (net income / shareholders' equity)
|
-
|
-40.8%
|
-14.6%
|
-20.3%
|
-20.1%
|
-16%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-9.16%
|
-8.32%
|
-10.3%
|
-9.82%
|
-7.18%
|
-6.35%
|
Assets
1 |
-
|
10,500
|
19,084
|
25,862
|
22,397
|
16,881
|
16,846
|
Book Value Per Share
2 |
-
|
37.00
|
43.60
|
36.40
|
31.40
|
26.40
|
24.00
|
Cash Flow per Share
2 |
-
|
-1.810
|
-3.090
|
0.7800
|
-1.520
|
0.3000
|
1.930
|
Capex
1 |
-
|
1,560
|
723
|
1,419
|
1,202
|
1,338
|
1,312
|
Capex / Sales
|
-
|
23.72%
|
7.98%
|
17.34%
|
17.02%
|
18.19%
|
16.24%
|
Announcement Date
|
4/17/20
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
Last Close Price
22.9
CNY Average target price
31.53
CNY Spread / Average Target +37.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.40% | 728M | | +4.24% | 266B | | +5.71% | 29.9B | | +29.29% | 15.07B | | -13.88% | 13.94B | | -26.45% | 3.83B | | +37.17% | 3.58B | | -8.67% | 3.06B | | +1.11% | 2.39B | | -4.73% | 2.3B |
Cloud Computing Services
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