Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.6853
USD
|
+3.83%
|
|
+13.22%
|
-26.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,760
|
5,586
|
3,981
|
2,875
|
-
|
-
|
Enterprise Value (EV)
1 |
17,603
|
1,060
|
1,874
|
2,875
|
2,875
|
2,875
|
P/E ratio
|
-11.5
x
|
-3.46
x
|
-4.71
x
|
-5.51
x
|
-24.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.68
x
|
1.55
x
|
0.95
x
|
0.77
x
|
0.68
x
|
0.66
x
|
EV / Revenue
|
6.68
x
|
1.55
x
|
0.95
x
|
0.77
x
|
0.68
x
|
0.66
x
|
EV / EBITDA
|
-24.1
x
|
-4.64
x
|
-4.51
x
|
-4.92
x
|
73.7
x
|
-
|
EV / FCF
|
-44.1
x
|
-5.01
x
|
-9.39
x
|
-7.17
x
|
-46.4
x
|
29.6
x
|
FCF Yield
|
-2.27%
|
-20%
|
-10.7%
|
-13.9%
|
-2.16%
|
3.37%
|
Price to Book
|
2.51
x
|
1
x
|
0.88
x
|
0.69
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
561,505
|
622,958
|
599,004
|
579,399
|
-
|
-
|
Reference price
2 |
35.19
|
8.966
|
6.646
|
4.961
|
4.961
|
4.961
|
Announcement Date
|
3/14/22
|
3/22/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,959
|
3,605
|
4,199
|
3,728
|
4,217
|
4,337
|
EBITDA
1 |
-
|
-820.8
|
-1,205
|
-882.7
|
-584
|
39
|
-
|
EBIT
1 |
-
|
-1,391
|
-1,604
|
-1,072
|
-613
|
-223.2
|
39.59
|
Operating Margin
|
-
|
-46.99%
|
-44.49%
|
-25.54%
|
-16.44%
|
-5.29%
|
0.91%
|
Earnings before Tax (EBT)
1 |
-
|
-1,293
|
-1,564
|
-827.7
|
-409.5
|
-117.5
|
17.5
|
Net income
1 |
-517.6
|
-1,469
|
-1,581
|
-843.6
|
-457.3
|
-124.5
|
12.5
|
Net margin
|
-
|
-49.66%
|
-43.86%
|
-20.09%
|
-12.27%
|
-2.95%
|
0.29%
|
EPS
2 |
-18.36
|
-3.060
|
-2.590
|
-1.410
|
-0.9000
|
-0.2033
|
-
|
Free Cash Flow
1 |
-
|
-447.7
|
-1,116
|
-424
|
-401
|
-62
|
97
|
FCF margin
|
-
|
-15.13%
|
-30.95%
|
-10.1%
|
-10.76%
|
-1.47%
|
2.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
776%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/21
|
3/14/22
|
3/22/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
823.5
|
1,019
|
743.2
|
836
|
911.7
|
1,114
|
994.2
|
1,044
|
1,022
|
1,138
|
898.6
|
862.5
|
836.8
|
EBITDA
|
-317.6
|
-370.3
|
-642.8
|
-455.3
|
-273.2
|
166.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-322.5
|
-375.2
|
-648.2
|
-460.7
|
-278.6
|
-216.3
|
-216.7
|
-327.2
|
-350.1
|
-178.2
|
-246
|
-
|
-
|
Operating Margin
|
-39.16%
|
-36.82%
|
-87.21%
|
-55.1%
|
-30.56%
|
-19.42%
|
-21.8%
|
-31.34%
|
-34.25%
|
-15.65%
|
-27.38%
|
-
|
-
|
Earnings before Tax (EBT)
|
-269.5
|
-380.3
|
-611.9
|
-480.6
|
-294.9
|
-176.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-269.8
|
-383.3
|
-614.3
|
-487
|
-300.2
|
-179.7
|
-181.4
|
-279.1
|
-278.7
|
-
|
-210
|
-
|
-
|
Net margin
|
-32.77%
|
-37.61%
|
-82.65%
|
-58.25%
|
-32.92%
|
-16.13%
|
-18.24%
|
-26.73%
|
-27.26%
|
-
|
-23.37%
|
-
|
-
|
EPS
|
-0.9100
|
-0.6500
|
-1.020
|
-1.590
|
-0.9800
|
-0.2900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
3/14/22
|
5/25/22
|
8/30/22
|
11/30/22
|
3/22/23
|
5/24/23
|
8/23/23
|
11/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,157
|
4,526
|
2,107
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-448
|
-1,116
|
-424
|
-401
|
-62
|
97
|
ROE (net income / shareholders' equity)
|
-
|
-94.2%
|
-19.3%
|
-12.9%
|
-7.68%
|
-0.91%
|
4.47%
|
ROA (Net income/ Total Assets)
|
-
|
-11.9%
|
-14.5%
|
-9.12%
|
-6.1%
|
-0.4%
|
-1.4%
|
Assets
1 |
-
|
12,358
|
10,883
|
9,249
|
7,497
|
31,125
|
-892.9
|
Book Value Per Share
2 |
-
|
14.00
|
8.940
|
7.530
|
7.140
|
6.820
|
7.300
|
Cash Flow per Share
2 |
-
|
-0.9200
|
-0.9100
|
-1.390
|
-1.080
|
-0.2500
|
0.2000
|
Capex
1 |
-
|
7.44
|
0.71
|
8.49
|
20.5
|
27.3
|
22.5
|
Capex / Sales
|
-
|
0.25%
|
0.02%
|
0.2%
|
0.55%
|
0.65%
|
0.52%
|
Announcement Date
|
3/5/21
|
3/14/22
|
3/22/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
4.961
CNY Average target price
9.746
CNY Spread / Average Target +96.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.82% | 382M | | +18.05% | 414B | | +14.91% | 242B | | +9.47% | 144B | | +19.18% | 104B | | +16.86% | 83.87B | | +52.33% | 57.64B | | +33.60% | 53.37B | | +5.85% | 37.83B | | +15.64% | 34.11B |
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