Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.6212
USD
|
+5.07%
|
|
-2.94%
|
+23.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,312
|
2,035
|
921.6
|
1,162
|
-
|
-
|
Enterprise Value (EV)
1 |
-253.6
|
-900.7
|
921.6
|
1,162
|
1,162
|
1,162
|
P/E ratio
|
-0.76
x
|
-
|
-
|
23.7
x
|
21.4
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.72
x
|
0.31
x
|
0.53
x
|
0.49
x
|
0.46
x
|
EV / Revenue
|
0.64
x
|
0.72
x
|
0.31
x
|
0.53
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
7.26
x
|
-11.9
x
|
-
|
9.41
x
|
7.3
x
|
6.5
x
|
EV / FCF
|
-9.41
x
|
-
|
-
|
14.9
x
|
7.91
x
|
10.7
x
|
FCF Yield
|
-10.6%
|
-
|
-
|
6.71%
|
12.6%
|
9.38%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
249,286
|
258,754
|
259,182
|
258,190
|
-
|
-
|
Reference price
2 |
9.274
|
7.863
|
3.556
|
4.501
|
4.501
|
4.501
|
Announcement Date
|
3/11/22
|
4/21/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,809
|
3,585
|
2,838
|
2,959
|
2,204
|
2,355
|
2,509
|
EBITDA
1 |
-
|
318.6
|
-171.7
|
-
|
123.5
|
159.3
|
178.9
|
EBIT
1 |
-
|
-78.29
|
-593
|
19.27
|
25.98
|
57.8
|
74.41
|
Operating Margin
|
-
|
-2.18%
|
-20.89%
|
0.65%
|
1.18%
|
2.45%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-
|
-124.6
|
-
|
-
|
111
|
122
|
139
|
Net income
1 |
-
|
-124.6
|
-
|
-
|
97
|
107
|
121
|
Net margin
|
-
|
-3.48%
|
-
|
-
|
4.4%
|
4.54%
|
4.82%
|
EPS
2 |
-0.5744
|
-12.20
|
-
|
-
|
0.1900
|
0.2100
|
0.2300
|
Free Cash Flow
1 |
-
|
-245.6
|
-
|
-
|
78
|
147
|
109
|
FCF margin
|
-
|
-6.85%
|
-
|
-
|
3.54%
|
6.24%
|
4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
63.17%
|
92.28%
|
60.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
80.41%
|
137.38%
|
90.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/21
|
3/11/22
|
4/21/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
1 |
1,819
|
930
|
836.2
|
690.5
|
815
|
595.6
|
822.8
|
1,036
|
499
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59.77
|
-75.85
|
-62.21
|
-184
|
-89.86
|
-226.6
|
-9.49
|
19.1
|
-93
|
Operating Margin
|
3.29%
|
-8.16%
|
-7.44%
|
-26.65%
|
-11.03%
|
-38.04%
|
-1.15%
|
1.84%
|
-18.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/21
|
11/30/21
|
3/11/22
|
9/8/22
|
12/20/22
|
4/21/23
|
6/20/23
|
8/21/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,565
|
2,935
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-246
|
-
|
-
|
78
|
147
|
109
|
ROE (net income / shareholders' equity)
|
-
|
-5.05%
|
-24.2%
|
3.25%
|
3.85%
|
4.63%
|
4.92%
|
ROA (Net income/ Total Assets)
|
-
|
-2.83%
|
-
|
-
|
2.1%
|
2.2%
|
2.4%
|
Assets
1 |
-
|
4,398
|
-
|
-
|
4,619
|
4,864
|
5,042
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
472
|
-
|
-
|
254
|
267
|
302
|
Capex / Sales
|
-
|
13.18%
|
-
|
-
|
11.52%
|
11.34%
|
12.04%
|
Announcement Date
|
3/12/21
|
3/11/22
|
4/21/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
4.501
CNY Average target price
8.068
CNY Spread / Average Target +79.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.99% | 160M | | +22.71% | 1.95B | | -18.03% | 1.07B | | +66.81% | 831M | | +9.13% | 803M | | -11.48% | 763M | | +44.37% | 670M | | -29.73% | 358M | | -10.21% | 287M | | -5.54% | 78.06M |
Other Phones & Handheld Devices
|