Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.26
USD
|
+10.24%
|
|
+17.71%
|
+3.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,414
|
13,681
|
7,805
|
2,775
|
1,205
|
1,271
|
-
|
-
|
Enterprise Value (EV)
1 |
4,414
|
12,757
|
7,805
|
2,442
|
1,205
|
1,271
|
1,271
|
1,271
|
P/E ratio
|
23.9
x
|
85.5
x
|
36.4
x
|
-56.4
x
|
-4.48
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
5.6
x
|
2.11
x
|
0.88
x
|
0.45
x
|
0.38
x
|
0.33
x
|
0.36
x
|
EV / Revenue
|
2.13
x
|
5.6
x
|
2.11
x
|
0.88
x
|
0.45
x
|
0.38
x
|
0.33
x
|
0.36
x
|
EV / EBITDA
|
21.4
x
|
58.1
x
|
26.1
x
|
29.1
x
|
-
|
6.12
x
|
5.57
x
|
4.26
x
|
EV / FCF
|
-
|
43,566,388
x
|
-
|
-10,788,329
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.94
x
|
13.9
x
|
12.4
x
|
2.14
x
|
1.11
x
|
1.14
x
|
1.01
x
|
-
|
Nbr of stocks (in thousands)
|
74,337
|
74,747
|
76,275
|
76,924
|
77,540
|
77,598
|
-
|
-
|
Reference price
2 |
59.38
|
183.0
|
102.3
|
36.07
|
15.54
|
16.38
|
16.38
|
16.38
|
Announcement Date
|
3/16/20
|
3/8/21
|
3/7/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,076
|
2,444
|
3,705
|
3,169
|
2,652
|
3,388
|
3,898
|
3,557
|
EBITDA
1 |
206
|
235.3
|
299.2
|
95.26
|
-
|
207.7
|
228.2
|
298.4
|
EBIT
1 |
176.5
|
187.8
|
203.8
|
-47.45
|
-320.5
|
89.47
|
155.9
|
-
|
Operating Margin
|
8.5%
|
7.68%
|
5.5%
|
-1.5%
|
-12.09%
|
2.64%
|
4%
|
-
|
Earnings before Tax (EBT)
1 |
198.3
|
189.7
|
272.9
|
-71.22
|
-282
|
84
|
155
|
-
|
Net income
1 |
190.1
|
168.7
|
225.8
|
-49.46
|
-271.8
|
73
|
135
|
-
|
Net margin
|
9.16%
|
6.9%
|
6.1%
|
-1.56%
|
-10.25%
|
2.15%
|
3.46%
|
-
|
EPS
|
2.480
|
2.140
|
2.810
|
-0.6400
|
-3.470
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
314
|
-
|
-257.2
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
12.85%
|
-
|
-8.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
133.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
186.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/8/21
|
3/7/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
|
1,226
|
986.1
|
575.5
|
827.6
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
92
|
34.04
|
-
|
-
|
-
|
Operating Margin
|
7.5%
|
3.45%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
108.7
|
56.91
|
-
|
-
|
-
|
Net income
1 |
91.71
|
47.65
|
-
|
-
|
2.883
|
Net margin
|
7.48%
|
4.83%
|
-
|
-
|
-
|
EPS
|
1.150
|
0.6000
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
3/7/22
|
5/24/22
|
8/15/22
|
11/21/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
923
|
-
|
332
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
314
|
-
|
-257
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.9%
|
23.3%
|
20%
|
0.68%
|
-19%
|
11.2%
|
17.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
12.4%
|
10.5%
|
0.35%
|
-9.49%
|
6.1%
|
8.7%
|
-
|
Assets
1 |
-
|
1,360
|
2,144
|
-14,132
|
2,865
|
1,197
|
1,552
|
-
|
Book Value Per Share
2 |
12.00
|
13.20
|
8.230
|
16.90
|
13.90
|
14.40
|
16.20
|
-
|
Cash Flow per Share
2 |
-
|
2.950
|
2.080
|
-0.7900
|
-
|
2.170
|
3.490
|
-
|
Capex
1 |
-
|
152
|
286
|
135
|
-
|
135
|
146
|
-
|
Capex / Sales
|
-
|
6.2%
|
7.71%
|
4.27%
|
-
|
3.99%
|
3.75%
|
-
|
Announcement Date
|
3/16/20
|
3/8/21
|
3/7/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
16.38
CNY Average target price
21.11
CNY Spread / Average Target +28.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.20% | 175M | | +32.03% | 30.04B | | -0.39% | 11.49B | | +8.55% | 10.77B | | +11.67% | 8.79B | | +8.16% | 5.67B | | -5.67% | 4.67B | | +17.09% | 2.03B | | +27.91% | 1.87B | | -25.15% | 1.34B |
Motorcycles & Scooters
|