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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
214 736 | 273 785 | 138 329 | - | - |
Enterprise Value (EV)2 |
183 544 | 237 892 | 129 536 | 118 687 | 126 130 |
P/E ratio |
-38,6x | -54,0x | -21,2x | -48,7x | 1 034x |
Yield |
- | - | - | - | 0,24% |
Capitalization / Revenue |
36,7x | 13,0x | 3,26x | 1,98x | 1,35x |
EV / Revenue |
31,4x | 11,3x | 3,05x | 1,70x | 1,23x |
EV / EBITDA |
-47,6x | - | -20,2x | -37,7x | 74,5x |
Price to Book |
12,5x | 6,23x | 4,48x | 4,58x | 4,80x |
Nbr of stocks (in thousands) |
768 381 | 856 379 | 857 230 | - | - |
Reference price (CNY) |
279 | 320 | 161 | 161 | 161 |
Announcement Date |
03/08/2021 | 03/28/2022 | - | - | - |
1 USD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 844 | 20 988 | 42 418 | 69 851 | 102 518 |
EBITDA1 |
-3 856 | - | -6 406 | -3 145 | 1 694 |
Operating profit (EBIT)1 |
-3 297 | -6 579 | -7 393 | -4 578 | -51,7 |
Operating Margin |
-56,4% | -31,3% | -17,4% | -6,55% | -0,05% |
Pre-Tax Profit (EBT)1 |
-2 731 | -4 837 | -6 560 | -4 034 | 38,6 |
Net income1 |
-2 732 | -4 863 | -6 598 | -3 042 | 604 |
Net margin |
-46,7% | -23,2% | -15,6% | -4,35% | 0,59% |
EPS2 |
-7,24 | -5,92 | -7,61 | -3,31 | 0,16 |
Dividend per Share2 |
- | - | - | - | 0,39 |
Announcement Date |
03/08/2021 | 03/28/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
1 990 | 2 851 | 2 951 | 3 761 | 5 720 | 8 556 | 14 276 | 7 422 | 8 494 | 11 216 | 13 099 |
EBITDA1 |
-723 | -974 | -729 | -1 061 | - | - | - | -1 559 | -1 559 | -2 339 | -2 339 |
Operating profit (EBIT)1 |
-823 | -1 046 | -814 | -1 443 | -1 803 | -2 430 | -4 232 | -1 695 | -1 725 | -2 037 | -2 178 |
Operating Margin |
-41,3% | -36,7% | -27,6% | -38,4% | -31,5% | -28,4% | -29,6% | -22,8% | -20,3% | -18,2% | -16,6% |
Pre-Tax Profit (EBT)1 |
- | - | -787 | -1 195 | - | -1 261 | -2 856 | -1 530 | -1 560 | -2 054 | -2 014 |
Net income1 |
- | - | -787 | -1 195 | - | -1 287 | -2 882 | -1 526 | -1 560 | -2 054 | -2 014 |
Net margin |
- | - | -26,7% | -31,8% | - | -15,0% | -20,2% | -20,6% | -18,4% | -18,3% | -15,4% |
EPS2 |
-2,87 | -1,05 | -0,99 | -1,50 | -1,89 | -1,51 | - | -1,83 | -1,86 | -2,44 | -2,39 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/12/2020 | 03/08/2021 | 05/13/2021 | 08/26/2021 | 11/23/2021 | 03/28/2022 | 03/28/2022 | - | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
31 192 | 35 893 | 8 793 | 19 643 | 12 199 |
Leverage (Debt / EBITDA) |
8,09x | - | 1,37x | 6,25x | -7,20x |
Free Cash Flow1 |
-946 | - | -8 811 | -7 001 | -3 526 |
ROE (Net Profit / Equities) |
-19,8% | -12,7% | -16,6% | -8,60% | 3,00% |
Shareholders' equity1 |
13 800 | 38 288 | 39 765 | 35 365 | 20 150 |
ROA (Net Profit / Asset) |
-10,1% | -8,81% | -9,37% | -3,71% | 0,99% |
Assets1 |
26 979 | 55 179 | 70 425 | 82 057 | 61 154 |
Book Value Per Share2 |
22,4 | 51,3 | 36,1 | 35,2 | 33,6 |
Cash Flow per Share2 |
-0,19 | - | 0,12 | 2,32 | 6,07 |
Capex1 |
806 | - | 4 165 | 3 932 | 4 061 |
Capex / Sales |
13,8% | - | 9,82% | 5,63% | 3,96% |
Announcement Date |
03/08/2021 | 03/28/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Apple, others face shipment delays as China COVID curbs squeeze suppliers - analysts |
Capitalization (USD) |
20 530 660 990 |
Net sales (CNY) |
20 988 131 000 |
Net sales (USD) |
3 115 029 016 |
Number of employees |
13 978 |
Sales / Employee (CNY) |
1 501 512 |
Sales / Employee (USD) |
222 852 |
Free-Float |
74,6% |
Free-Float capitalization (USD) |
15 320 813 386 |
Avg. Exchange 20 sessions (CNY) |
249 041 206 |
Avg. Exchange 20 sessions (USD) |
36 962 347 |
Average Daily Capital Traded |
1,21% |
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