Real-time Estimate
Cboe BZX
03:12:41 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
4.465
USD
|
+0.34%
|
|
-9.08%
|
-50.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,460
|
496,965
|
320,078
|
111,124
|
133,893
|
66,660
|
-
|
-
|
Enterprise Value (EV)
1 |
36,849
|
462,457
|
282,656
|
88,228
|
107,012
|
64,592
|
64,535
|
68,352
|
P/E ratio
|
-2.53
x
|
-67.1
x
|
-29.9
x
|
-7.56
x
|
-5.17
x
|
-3.57
x
|
-5.36
x
|
-7.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.76
x
|
30.6
x
|
8.86
x
|
2.26
x
|
2.41
x
|
0.98
x
|
0.68
x
|
0.58
x
|
EV / Revenue
|
4.71
x
|
28.4
x
|
7.82
x
|
1.79
x
|
1.92
x
|
0.95
x
|
0.66
x
|
0.6
x
|
EV / EBITDA
|
-3.78
x
|
-130
x
|
-101
x
|
-8.41
x
|
-6.33
x
|
-4.09
x
|
-6.36
x
|
-13.6
x
|
EV / FCF
|
-3.53
x
|
562
x
|
-134
x
|
-8.14
x
|
-6.81
x
|
-4.18
x
|
-6.46
x
|
-9.14
x
|
FCF Yield
|
-28.3%
|
0.18%
|
-0.75%
|
-12.3%
|
-14.7%
|
-23.9%
|
-15.5%
|
-10.9%
|
Price to Book
|
-4.73
x
|
18.4
x
|
9.53
x
|
4.61
x
|
4.28
x
|
8.27
x
|
-23.7
x
|
-6.31
x
|
Nbr of stocks (in thousands)
|
1,052,662
|
1,562,643
|
1,590,573
|
1,652,453
|
2,079,974
|
2,069,108
|
-
|
-
|
Reference price
2 |
27.99
|
318.0
|
201.2
|
67.25
|
64.37
|
32.22
|
32.22
|
32.22
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,825
|
16,258
|
36,136
|
49,269
|
55,618
|
68,058
|
97,802
|
114,144
|
EBITDA
1 |
-9,747
|
-3,561
|
-2,788
|
-10,492
|
-16,908
|
-15,803
|
-10,153
|
-5,018
|
EBIT
1 |
-10,746
|
-4,608
|
-4,496
|
-13,345
|
-20,286
|
-19,211
|
-13,148
|
-9,072
|
Operating Margin
|
-137.33%
|
-28.34%
|
-12.44%
|
-27.09%
|
-36.47%
|
-28.23%
|
-13.44%
|
-7.95%
|
Earnings before Tax (EBT)
1 |
-11,288
|
-5,298
|
-3,975
|
-14,382
|
-20,459
|
-18,673
|
-12,857
|
-10,421
|
Net income
1 |
-11,413
|
-5,611
|
-10,572
|
-14,559
|
-21,147
|
-18,051
|
-12,907
|
-10,039
|
Net margin
|
-145.86%
|
-34.51%
|
-29.26%
|
-29.55%
|
-38.02%
|
-26.52%
|
-13.2%
|
-8.79%
|
EPS
2 |
-11.08
|
-4.740
|
-6.720
|
-8.890
|
-12.44
|
-9.023
|
-6.014
|
-4.217
|
Free Cash Flow
1 |
-10,428
|
823.2
|
-2,112
|
-10,839
|
-15,722
|
-15,462
|
-9,989
|
-7,475
|
FCF margin
|
-133.27%
|
5.06%
|
-5.85%
|
-22%
|
-28.27%
|
-22.72%
|
-10.21%
|
-6.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9,901
|
19,706
|
9,911
|
-
|
13,002
|
16,064
|
10,676
|
8,772
|
-
|
19,067
|
17,103
|
9,909
|
17,103
|
18,723
|
21,908
|
21,126
|
23,404
|
EBITDA
1 |
-1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,258
|
-4,008
|
-4,195
|
-2,951
|
-1,919
|
EBIT
1 |
-2,445
|
-3,437
|
-1,716
|
-
|
-3,258
|
-6,016
|
-6,016
|
-5,464
|
-
|
-4,240
|
-6,059
|
-5,113
|
-4,982
|
-4,616
|
-5,601
|
-3,613
|
-3,190
|
Operating Margin
|
-24.7%
|
-17.44%
|
-17.31%
|
-
|
-25.06%
|
-37.45%
|
-56.34%
|
-62.29%
|
-
|
-22.24%
|
-35.43%
|
-51.6%
|
-29.13%
|
-24.66%
|
-25.57%
|
-17.1%
|
-13.63%
|
Earnings before Tax (EBT)
1 |
-2,110
|
-2,942
|
-1,752
|
-
|
-4,101
|
-5,769
|
-4,732
|
-6,037
|
-
|
-4,555
|
-5,135
|
-5,178
|
-5,182
|
-4,976
|
-5,228
|
-4,120
|
-3,094
|
Net income
1 |
-2,179
|
-5,038
|
-1,825
|
-
|
-4,142
|
-5,847
|
-4,804
|
-6,122
|
-10,926
|
-4,629
|
-5,593
|
-5,258
|
-4,863
|
-4,725
|
-4,369
|
-3,871
|
-3,477
|
Net margin
|
-22.01%
|
-25.57%
|
-18.42%
|
-
|
-31.86%
|
-36.4%
|
-44.99%
|
-69.79%
|
-
|
-24.28%
|
-32.7%
|
-53.06%
|
-28.43%
|
-25.24%
|
-19.94%
|
-18.32%
|
-14.86%
|
EPS
2 |
-1.360
|
-3.170
|
-1.120
|
-
|
-2.530
|
-3.550
|
-2.910
|
-3.700
|
-
|
-2.670
|
-3.180
|
-2.570
|
-2.190
|
-1.971
|
-1.957
|
-1.629
|
-1.084
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/24/22
|
6/9/22
|
9/7/22
|
11/10/22
|
3/1/23
|
6/9/23
|
8/29/23
|
8/29/23
|
12/5/23
|
3/5/24
|
6/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,389
|
-
|
-
|
-
|
-
|
-
|
-
|
1,692
|
Net Cash position
1 |
-
|
34,507
|
37,422
|
22,896
|
26,881
|
2,068
|
2,125
|
-
|
Leverage (Debt/EBITDA)
|
-0.7581
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3371
x
|
Free Cash Flow
1 |
-10,428
|
823
|
-2,112
|
-10,839
|
-15,722
|
-15,462
|
-9,989
|
-7,475
|
ROE (net income / shareholders' equity)
|
-310%
|
-53.8%
|
-34.2%
|
-49.7%
|
-74.8%
|
-106%
|
-118%
|
-41%
|
ROA (Net income/ Total Assets)
|
-68.3%
|
-16.2%
|
-15.4%
|
-16.3%
|
-17.3%
|
-16.6%
|
-11.2%
|
-6.7%
|
Assets
1 |
16,712
|
34,612
|
68,763
|
89,574
|
122,275
|
108,700
|
115,024
|
149,917
|
Book Value Per Share
2 |
-5.920
|
17.30
|
21.10
|
14.60
|
15.00
|
3.890
|
-1.360
|
-5.100
|
Cash Flow per Share
2 |
-8.470
|
1.650
|
1.250
|
-2.360
|
-0.8100
|
-4.890
|
-2.520
|
1.170
|
Capex
1 |
1,707
|
1,128
|
4,079
|
6,973
|
14,341
|
6,243
|
5,636
|
5,371
|
Capex / Sales
|
21.81%
|
6.94%
|
11.29%
|
14.15%
|
25.78%
|
9.17%
|
5.76%
|
4.71%
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
32.22
CNY Average target price
51.61
CNY Spread / Average Target +60.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.78% | 9.21B | | -25.95% | 565B | | -48.16% | 20.12B | | -51.90% | 11.74B | | -53.41% | 8.79B | | -49.11% | 7.06B | | -39.67% | 6.1B | | 0.00% | 5.45B | | 0.00% | 4.59B | | -24.23% | 4.51B |
Electric (Alternative) Vehicles
|