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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
214 736 | 134 044 | - | - |
| Entreprise Value (EV)2 |
183 544 | 112 106 | 115 540 | 119 621 |
| P/E ratio |
-38,6x | -45,8x | -90,2x | -943x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
36,7x | 9,63x | 4,93x | 3,06x |
| EV / Revenue |
31,4x | 8,05x | 4,25x | 2,73x |
| EV / EBITDA |
-47,6x | -26,2x | -55,4x | -373x |
| Price to Book |
- | 4,76x | 5,14x | 5,56x |
| Nbr of stocks (in thousands) |
768 381 | 780 944 | - | - |
| Reference price (CNY) |
279 | 172 | 172 | 172 |
| Last update |
03/08/2021 | 05/03/2021 | 05/03/2021 | 05/03/2021 |
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1 USD in Million 2 CNY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Net sales1 |
5 844 | 13 926 | 27 164 | 43 772 |
| EBITDA1 |
-3 856 | -4 271 | -2 087 | -321 |
| Operating profit (EBIT)1 |
-3 297 | -4 842 | -3 190 | -1 891 |
| Operating Margin |
-56,4% | -34,8% | -11,7% | -4,32% |
| Pre-Tax Profit (EBT)1 |
-2 731 | -3 447 | -1 920 | -828 |
| Net income1 |
-2 732 | -3 476 | -1 581 | -68,6 |
| Net margin |
-46,7% | -25,0% | -5,82% | -0,16% |
| EPS2 |
-7,24 | -3,75 | -1,90 | -0,18 |
| Dividend per Share2 |
- | - | - | - |
| Last update |
03/08/2021 | 05/03/2021 | 05/03/2021 | 05/03/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
31 192 | 21 938 | 18 504 | 14 423 |
| Leverage (Debt / EBITDA) |
8,09x | 5,14x | 8,87x | 45,0x |
| Free Cash Flow1 |
-946 | -4 080 | -2 439 | -1 936 |
| ROE (Net Profit / Equities) |
-19,8% | -11,4% | -7,00% | -2,36% |
| Shareholders' equity1 |
13 800 | 30 440 | 22 600 | 2 912 |
| ROA (Net Profit / Asset) |
-10,1% | -7,55% | -3,90% | -0,89% |
| Assets1 |
26 979 | 46 029 | 40 557 | 7 669 |
| Book Value Per Share2 |
- | 36,1 | 33,4 | 30,9 |
| Cash Flow per Share2 |
-0,19 | -4,00 | -1,86 | -0,81 |
| Capex1 |
806 | 1 596 | 1 956 | 2 511 |
| Capex / Sales |
13,8% | 11,5% | 7,20% | 5,74% |
| Last update |
03/08/2021 | 05/03/2021 | 05/03/2021 | 05/03/2021 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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A tale of two carmakers: GM and Toyota take different electric roads in China |
Capitalization (USD) 20 843 401 632 Net sales (CNY) 5 844 321 000 Net sales (USD) 908 774 383 Sales / Employee (CNY) 1 149 552 Sales / Employee (USD) 178 752 Free-Float capitalization (USD) 11 477 735 210 Avg. Exchange 20 sessions (CNY) 352 486 299 Avg. Exchange 20 sessions (USD) 54 810 562 Average Daily Capital Traded 1,69%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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