Market Closed -
OTC Markets
15:59:58 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
4.14
USD
|
-2.13%
|
|
-6.76%
|
+4.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
152,576
|
106,464
|
134,747
|
145,678
|
-
|
-
|
Enterprise Value (EV)
1 |
152,576
|
106,464
|
134,747
|
145,678
|
145,678
|
145,678
|
P/E ratio
|
-1.66
x
|
-
|
-
|
-120
x
|
27.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.75
x
|
0.7
x
|
0.69
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.88
x
|
0.75
x
|
0.7
x
|
0.69
x
|
0.61
x
|
0.57
x
|
EV / EBITDA
|
-10.2
x
|
-11.5
x
|
-
|
24.2
x
|
13.3
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.31
x
|
1.22
x
|
-
|
Nbr of stocks (in thousands)
|
4,823,241
|
4,854,038
|
4,806,501
|
4,842,203
|
-
|
-
|
Reference price
2 |
31.63
|
21.93
|
28.03
|
30.08
|
30.08
|
30.08
|
Announcement Date
|
4/16/22
|
5/1/23
|
3/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141,736
|
173,827
|
141,736
|
192,380
|
212,226
|
238,590
|
255,330
|
EBITDA
1 |
-
|
-14,952
|
-9,257
|
-
|
6,021
|
10,978
|
-
|
EBIT
1 |
-
|
-19,173
|
-13,788
|
-5,741
|
1,071
|
5,944
|
11,248
|
Operating Margin
|
-
|
-11.03%
|
-9.73%
|
-2.98%
|
0.5%
|
2.49%
|
4.41%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
103
|
6,824
|
-
|
Net income
1 |
-10,680
|
-49,343
|
-
|
-
|
-1,222
|
5,396
|
-
|
Net margin
|
-7.54%
|
-28.39%
|
-
|
-
|
-0.58%
|
2.26%
|
-
|
EPS
2 |
-
|
-19.01
|
-
|
-
|
-0.2500
|
1.110
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
4/16/22
|
5/1/23
|
3/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
40,777
|
49,072
|
54,318
|
58,083
|
55,724
|
EBITDA
|
-3,029
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3,906
|
371
|
185
|
372
|
-398
|
Operating Margin
|
-9.58%
|
0.76%
|
0.34%
|
0.64%
|
-0.71%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-176
|
-1,085
|
163
|
321
|
-353
|
Net margin
|
-0.43%
|
-2.21%
|
0.3%
|
0.55%
|
-0.63%
|
EPS
|
-0.0800
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/22
|
5/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
0.51%
|
3.1%
|
6.65%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.36%
|
2.25%
|
5.3%
|
7%
|
Assets
1 |
-
|
-
|
-
|
-
|
-54,311
|
101,811
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
22.90
|
24.70
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.120
|
2.250
|
-
|
Capex
1 |
-
|
6,620
|
5,799
|
2,340
|
2,097
|
1,970
|
1,146
|
Capex / Sales
|
-
|
3.81%
|
4.09%
|
1.22%
|
0.99%
|
0.83%
|
0.45%
|
Announcement Date
|
4/9/21
|
4/16/22
|
5/1/23
|
3/23/24
|
-
|
-
|
-
|
Last Close Price
30.08
CNY Average target price
39.83
CNY Spread / Average Target +32.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.81% | 20.05B | | -1.89% | 27.37B | | +116.53% | 2.41B | | -8.25% | 2.19B | | -31.38% | 1.64B | | -2.65% | 1.24B | | -20.70% | 1.22B | | -8.10% | 1.16B | | -11.94% | 1.13B | | +15.83% | 1.1B |
Mobile Application Software
|