Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.75
USD
|
+6.18%
|
|
+18.53%
|
+0.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,393
|
17,429
|
6,389
|
2,149
|
1,175
|
1,209
|
-
|
-
|
Enterprise Value (EV)
1 |
14,693
|
14,163
|
4,071
|
126.1
|
1,175
|
-970
|
-1,338
|
-1,833
|
P/E ratio
|
48.8
x
|
33.5
x
|
-28.9
x
|
-3.42
x
|
-4.16
x
|
-7.31
x
|
13.2
x
|
4.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
1.97
x
|
0.68
x
|
0.26
x
|
0.13
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
2.02
x
|
1.6
x
|
0.43
x
|
0.02
x
|
0.13
x
|
-0.11
x
|
-0.14
x
|
-0.18
x
|
EV / EBITDA
|
29.2
x
|
19.9
x
|
19
x
|
0.52
x
|
-
|
-14.1
x
|
-6.47
x
|
-5.51
x
|
EV / FCF
|
69.9
x
|
71.2
x
|
-10.7
x
|
0.72
x
|
-
|
-12.1
x
|
-4.09
x
|
-4.26
x
|
FCF Yield
|
1.43%
|
1.4%
|
-9.38%
|
139%
|
-
|
-8.25%
|
-24.4%
|
-23.5%
|
Price to Book
|
5.63
x
|
2.86
x
|
1.07
x
|
0.53
x
|
-
|
0.23
x
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
62,423
|
77,760
|
72,358
|
58,801
|
60,401
|
60,669
|
-
|
-
|
Reference price
2 |
230.6
|
224.1
|
88.29
|
36.56
|
19.45
|
19.93
|
19.93
|
19.93
|
Announcement Date
|
20-03-18
|
21-03-04
|
22-03-10
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,278
|
8,852
|
9,396
|
8,401
|
8,812
|
9,129
|
9,763
|
10,167
|
EBITDA
1 |
503.7
|
710.4
|
214
|
243
|
-
|
68.8
|
206.7
|
332.5
|
EBIT
1 |
383.7
|
558.7
|
7.021
|
46.44
|
-206.4
|
-105.4
|
88.14
|
181.3
|
Operating Margin
|
5.27%
|
6.31%
|
0.07%
|
0.55%
|
-2.34%
|
-1.15%
|
0.9%
|
1.78%
|
Earnings before Tax (EBT)
1 |
348.3
|
548.9
|
-154
|
-580.3
|
-217
|
-91.67
|
113.6
|
203.7
|
Net income
1 |
281.3
|
426
|
-219.8
|
-653.3
|
-278.4
|
-98.12
|
87.75
|
182.5
|
Net margin
|
3.86%
|
4.81%
|
-2.34%
|
-7.78%
|
-3.16%
|
-1.07%
|
0.9%
|
1.8%
|
EPS
2 |
4.720
|
6.690
|
-3.050
|
-10.69
|
-4.680
|
-2.726
|
1.514
|
4.132
|
Free Cash Flow
1 |
210.1
|
199
|
-381.7
|
175.6
|
-
|
80
|
327
|
430.7
|
FCF margin
|
2.89%
|
2.25%
|
-4.06%
|
2.09%
|
-
|
0.88%
|
3.35%
|
4.24%
|
FCF Conversion (EBITDA)
|
41.71%
|
28.01%
|
-
|
72.29%
|
-
|
116.28%
|
158.17%
|
129.52%
|
FCF Conversion (Net income)
|
74.7%
|
46.71%
|
-
|
-
|
-
|
-
|
372.64%
|
235.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-18
|
21-03-04
|
22-03-10
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2024 Q4
|
---|
Net sales
1 |
4,325
|
1,899
|
3,173
|
1,984
|
2,122
|
1,741
|
2,553
|
1,888
|
2,320
|
1,824
|
2,780
|
1,890
|
2,409
|
1,891
|
2,976
|
EBITDA
|
-
|
-
|
41.68
|
-
|
28.12
|
25.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
159.5
|
-156.5
|
4.001
|
-41.17
|
-23.36
|
-26.26
|
137.2
|
-40.63
|
-36.44
|
-135.7
|
6.398
|
-54.03
|
8.45
|
-13.25
|
37
|
Operating Margin
|
3.69%
|
-8.24%
|
0.13%
|
-2.07%
|
-1.1%
|
-1.51%
|
5.37%
|
-2.15%
|
-1.57%
|
-7.44%
|
0.23%
|
-2.86%
|
0.35%
|
-0.7%
|
1.24%
|
Earnings before Tax (EBT)
1 |
-
|
-286.8
|
2.825
|
-122.1
|
-71.52
|
-152.5
|
-234.3
|
-77.64
|
-14.1
|
-131.5
|
6.233
|
-93
|
17
|
-44
|
37
|
Net income
1 |
-
|
-292.5
|
-8.345
|
-122.4
|
-77.76
|
-168.9
|
-284.3
|
-83.55
|
-20.03
|
-126.4
|
-48.41
|
-72
|
-
|
-
|
-
|
Net margin
|
-
|
-15.41%
|
-0.26%
|
-6.17%
|
-3.66%
|
-9.7%
|
-11.13%
|
-4.43%
|
-0.86%
|
-6.93%
|
-1.74%
|
-3.81%
|
-
|
-
|
-
|
EPS
2 |
-
|
-4.000
|
-0.1200
|
-1.870
|
-1.260
|
-2.880
|
-4.840
|
-
|
-0.3400
|
-2.120
|
-
|
0.0100
|
0.3300
|
0.2700
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-19
|
21-11-30
|
22-03-10
|
22-05-26
|
22-08-23
|
22-11-29
|
23-03-22
|
23-05-25
|
23-08-28
|
23-11-22
|
24-03-21
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,266
|
2,318
|
2,023
|
-
|
2,179
|
2,547
|
3,042
|
Leverage (Debt/EBITDA)
|
0.5953
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
210
|
199
|
-382
|
176
|
-
|
80
|
327
|
431
|
ROE (net income / shareholders' equity)
|
15%
|
12.3%
|
3.31%
|
2.94%
|
-
|
-0.93%
|
1.78%
|
3.31%
|
ROA (Net income/ Total Assets)
|
6.43%
|
6.09%
|
1.75%
|
1.18%
|
-
|
-0.23%
|
1.67%
|
2.3%
|
Assets
1 |
4,377
|
6,995
|
-12,552
|
-55,447
|
-
|
42,050
|
5,265
|
7,935
|
Book Value Per Share
2 |
40.90
|
78.40
|
82.30
|
69.50
|
-
|
86.90
|
88.50
|
90.60
|
Cash Flow per Share
2 |
1.680
|
1.620
|
-3.340
|
6.260
|
-
|
1.130
|
3.070
|
5.770
|
Capex
1 |
91.3
|
111
|
286
|
207
|
-
|
195
|
193
|
213
|
Capex / Sales
|
1.25%
|
1.25%
|
3.04%
|
2.46%
|
-
|
2.14%
|
1.98%
|
2.09%
|
Announcement Date
|
20-03-18
|
21-03-04
|
22-03-10
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
Last Close Price
19.93
CNY Average target price
24.45
CNY Spread / Average Target +22.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.36% | 167M | | +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
Other Internet Services
|