|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
8 694 | 7 740 | 2 125 | 636 | - | - |
Enterprise Value (EV)1 |
8 694 | 5 086 | 384 | 636 | 636 | 636 |
P/E ratio |
42,5x | 1 450x | -253x | -2,10x | 100x | - |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
7,55x | 5,98x | 1,26x | 0,57x | 0,41x | 0,39x |
EV / Revenue |
7,55x | 5,98x | 1,26x | 0,57x | 0,41x | 0,39x |
EV / EBITDA |
34,0x | 156x | 12,5x | -2,43x | -6,12x | 6,15x |
Price to Book |
2,62x | 2,30x | 0,67x | 0,26x | 0,25x | - |
Nbr of stocks (in thousands) |
102 198 | 106 770 | 104 856 | 105 514 | - | - |
Reference price (CNY) |
85,1 | 72,5 | 20,3 | 6,02 | 6,02 | 6,02 |
Announcement Date |
03/23/2020 | 03/22/2021 | 03/25/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
617 | 1 152 | 1 295 | 1 692 | 1 113 | 1 540 | 1 647 |
EBITDA1 |
- | 256 | 49,6 | 170 | -262 | -104 | 103 |
Operating profit (EBIT)1 |
- | 249 | 35,5 | 139 | -267 | -35,8 | 41,2 |
Operating Margin |
- | 21,7% | 2,74% | 8,24% | -24,0% | -2,32% | 2,50% |
Pre-Tax Profit (EBT)1 |
- | 226 | 0,09 | -16,4 | -343 | -92,3 | 1,32 |
Net income1 |
- | 177 | 5,81 | -8,37 | -290 | 33,0 | - |
Net margin |
- | 15,3% | 0,45% | -0,49% | -26,1% | 2,14% | - |
EPS2 |
-2,00 | 2,00 | 0,05 | -0,08 | -2,87 | 0,06 | - |
Dividend per Share2 |
- | - | - | - | - | - | - |
Announcement Date |
04/08/2019 | 03/23/2020 | 03/22/2021 | 03/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
358 | 183 | 328 | 360 | 425 | 360 | 452 | 431 | 450 | 291 | 276 | 278 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
93,2 | -32,2 | 18,1 | -4,74 | 54,3 | -41,1 | 73,8 | 41,4 | 65,3 | - | - | - |
Operating Margin |
26,0% | -17,6% | 5,50% | -1,32% | 12,8% | -11,4% | 16,3% | 9,61% | 14,5% | - | - | - |
Pre-Tax Profit (EBT) |
99,0 | -40,2 | 4,92 | -15,4 | 50,7 | -50,6 | 67,4 | 10,2 | -43,4 | - | - | - |
Net income |
69,9 | -35,9 | 2,14 | 0,90 | 38,6 | -45,0 | 57,6 | 6,77 | -27,7 | - | - | - |
Net margin |
19,5% | -19,7% | 0,65% | 0,25% | 9,10% | -12,5% | 12,7% | 1,57% | -6,17% | - | - | - |
EPS |
0,84 | -0,34 | 0,02 | 0,01 | 0,35 | -0,42 | 0,53 | 0,06 | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/23/2020 | 05/18/2020 | 08/27/2020 | 11/25/2020 | 03/22/2021 | 05/19/2021 | 09/10/2021 | 11/19/2021 | 03/25/2022 | - | - | - |
1 CNY in Million |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | 2 654 | 1 741 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | -53,6x | -10,3x | - | - | - |
Free Cash Flow |
- | - | 142 | - | - | - | - |
ROE (Net Profit / Equities) |
- | 15,3% | 3,70% | 5,53% | -10,0% | -0,06% | 3,26% |
Shareholders' equity1 |
- | 1 158 | 157 | -151 | 2 898 | -52 800 | - |
ROA (Net Profit / Asset) |
- | 12,3% | 2,98% | 4,21% | -7,20% | 3,00% | - |
Assets1 |
- | 1 438 | 195 | -199 | 4 030 | 1 100 | - |
Book Value Per Share2 |
- | 32,5 | 31,6 | 30,2 | 23,2 | 24,1 | - |
Cash Flow per Share2 |
- | 4,34 | 1,54 | 1,03 | -2,13 | 1,85 | - |
Capex1 |
- | 37,5 | 37,0 | 45,1 | 21,0 | 25,0 | - |
Capex / Sales |
- | 3,26% | 2,85% | 2,66% | 1,89% | 1,62% | - |
Announcement Date |
04/08/2019 | 03/23/2020 | 03/22/2021 | 03/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
| |
|
Capitalization (USD) |
94 973 098 |
Net sales (CNY) |
1 692 463 000 |
Net sales (USD) |
252 923 516 |
Number of employees |
2 085 |
Sales / Employee (CNY) |
811 733 |
Sales / Employee (USD) |
121 306 |
Free-Float |
42,5% |
Free-Float capitalization (USD) |
40 377 683 |
Avg. Exchange 20 sessions (CNY) |
416 355 |
Avg. Exchange 20 sessions (USD) |
62 220 |
Average Daily Capital Traded |
0,44% |
Year-on-year evolution of the PER
|