Market Closed -
OTC Markets
03:59:59 2024-06-24 pm EDT
|
5-day change
|
1st Jan Change
|
29.61
USD
|
0.00%
|
|
-1.20%
|
+40.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
528,942
|
1,458,935
|
1,126,918
|
955,524
|
464,829
|
662,484
|
-
|
-
|
Enterprise Value (EV)
1 |
471,657
|
1,421,899
|
1,069,041
|
881,605
|
354,838
|
533,175
|
485,478
|
429,107
|
P/E ratio
|
240
x
|
318
x
|
-47.1
x
|
-142
x
|
35.3
x
|
24.6
x
|
16.7
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.42
x
|
12.7
x
|
6.29
x
|
4.34
x
|
1.68
x
|
2.01
x
|
1.73
x
|
1.52
x
|
EV / Revenue
|
4.84
x
|
12.4
x
|
5.97
x
|
4.01
x
|
1.28
x
|
1.62
x
|
1.27
x
|
0.99
x
|
EV / EBITDA
|
65
x
|
300
x
|
-110
x
|
90.7
x
|
14.9
x
|
13.1
x
|
8.85
x
|
6.11
x
|
EV / FCF
|
183
x
|
-518
x
|
-82.1
x
|
155
x
|
10.5
x
|
17.9
x
|
10.3
x
|
7.49
x
|
FCF Yield
|
0.55%
|
-0.19%
|
-1.22%
|
0.64%
|
9.48%
|
5.59%
|
9.67%
|
13.4%
|
Price to Book
|
5.7
x
|
14.8
x
|
8.83
x
|
7.42
x
|
3.06
x
|
3.73
x
|
3.01
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
5,808,400
|
5,883,965
|
6,135,944
|
6,192,973
|
6,244,376
|
6,175,279
|
-
|
-
|
Reference price
2 |
91.07
|
248.0
|
183.7
|
154.3
|
74.44
|
107.3
|
107.3
|
107.3
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/25/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
97,529
|
114,795
|
179,128
|
219,955
|
276,745
|
329,969
|
382,499
|
435,403
|
EBITDA
1 |
7,254
|
4,738
|
-9,694
|
9,725
|
23,878
|
40,722
|
54,837
|
70,179
|
EBIT
1 |
2,700
|
4,330
|
-23,127
|
-5,820
|
13,415
|
30,338
|
43,616
|
57,127
|
Operating Margin
|
2.77%
|
3.77%
|
-12.91%
|
-2.65%
|
4.85%
|
9.19%
|
11.4%
|
13.12%
|
Earnings before Tax (EBT)
1 |
2,762
|
4,438
|
-23,566
|
-6,756
|
14,022
|
28,396
|
43,273
|
57,337
|
Net income
1 |
2,239
|
4,708
|
-23,538
|
-6,686
|
13,856
|
26,535
|
39,540
|
51,055
|
Net margin
|
2.3%
|
4.1%
|
-13.14%
|
-3.04%
|
5.01%
|
8.04%
|
10.34%
|
11.73%
|
EPS
2 |
0.3800
|
0.7800
|
-3.900
|
-1.090
|
2.110
|
4.356
|
6.408
|
8.275
|
Free Cash Flow
1 |
2,574
|
-2,748
|
-13,022
|
5,680
|
33,642
|
29,810
|
46,938
|
57,300
|
FCF margin
|
2.64%
|
-2.39%
|
-7.27%
|
2.58%
|
12.16%
|
9.03%
|
12.27%
|
13.16%
|
FCF Conversion (EBITDA)
|
35.49%
|
-
|
-
|
58.41%
|
140.89%
|
73.2%
|
85.6%
|
81.65%
|
FCF Conversion (Net income)
|
114.98%
|
-
|
-
|
-
|
242.8%
|
112.34%
|
118.71%
|
112.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/25/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
49,523
|
46,269
|
50,938
|
62,619
|
60,129
|
58,617
|
67,965
|
76,467
|
73,696
|
73,276
|
80,161
|
89,061
|
85,638
|
82,380
|
90,117
|
EBITDA
1 |
-2,010
|
-1,841
|
3,803
|
4,802
|
2,961
|
6,262
|
7,682
|
6,189
|
3,744
|
8,070
|
12,048
|
11,438
|
9,892
|
13,740
|
-
|
EBIT
1 |
-5,006
|
-5,584
|
-492.8
|
988.2
|
-731.6
|
3,586
|
4,713
|
3,359
|
1,758
|
5,209
|
9,660
|
9,076
|
7,905
|
8,783
|
10,794
|
Operating Margin
|
-10.11%
|
-12.07%
|
-0.97%
|
1.58%
|
-1.22%
|
6.12%
|
6.93%
|
4.39%
|
2.39%
|
7.11%
|
12.05%
|
10.19%
|
9.23%
|
10.66%
|
11.98%
|
Earnings before Tax (EBT)
1 |
-5,344
|
-5,758
|
-1,121
|
1,209
|
-1,085
|
3,367
|
4,699
|
3,643
|
2,313
|
5,481
|
9,242
|
8,127
|
6,884
|
8,498
|
8,237
|
Net income
1 |
-5,339
|
-5,703
|
-1,117
|
1,216
|
-1,083
|
3,358
|
4,688
|
3,593
|
2,216
|
5,369
|
7,901
|
7,200
|
6,313
|
-
|
-
|
Net margin
|
-10.78%
|
-12.32%
|
-2.19%
|
1.94%
|
-1.8%
|
5.73%
|
6.9%
|
4.7%
|
3.01%
|
7.33%
|
9.86%
|
8.08%
|
7.37%
|
-
|
-
|
EPS
2 |
-0.8800
|
-0.9220
|
-0.1800
|
0.2000
|
-0.1880
|
-
|
-
|
-
|
-
|
-
|
1.237
|
1.237
|
1.003
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
6/2/22
|
8/26/22
|
11/25/22
|
3/24/23
|
5/25/23
|
8/24/23
|
11/28/23
|
3/22/24
|
6/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57,286
|
37,036
|
57,876
|
73,919
|
109,991
|
129,308
|
177,006
|
233,377
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,574
|
-2,748
|
-13,022
|
5,680
|
33,642
|
29,810
|
46,938
|
57,301
|
ROE (net income / shareholders' equity)
|
2.51%
|
4.96%
|
-21.1%
|
-5.26%
|
9.87%
|
19%
|
21.7%
|
22.8%
|
ROA (Net income/ Total Assets)
|
1.77%
|
3.15%
|
-11.6%
|
-2.76%
|
5.16%
|
9.91%
|
11.6%
|
13.1%
|
Assets
1 |
126,334
|
149,295
|
203,614
|
242,602
|
268,756
|
267,697
|
341,453
|
391,117
|
Book Value Per Share
2 |
16.00
|
16.70
|
20.80
|
20.80
|
24.30
|
28.80
|
35.70
|
44.80
|
Cash Flow per Share
2 |
0.9400
|
1.410
|
-0.6600
|
1.850
|
6.430
|
6.600
|
9.360
|
12.00
|
Capex
1 |
3,000
|
11,223
|
9,010
|
5,731
|
6,880
|
8,347
|
9,181
|
9,771
|
Capex / Sales
|
3.08%
|
9.78%
|
5.03%
|
2.61%
|
2.49%
|
2.53%
|
2.4%
|
2.24%
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/25/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
107.3
CNY Average target price
134.1
CNY Spread / Average Target +24.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.27% | 200B | | -3.51% | 178B | | -17.45% | 83.83B | | +0.72% | 81.12B | | +12.04% | 52.2B | | +23.82% | 27.42B | | +31.93% | 10.95B | | -20.33% | 7.76B | | -7.33% | 3.87B |
E-commerce & Auction Services
|