Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.99
USD
|
+3.53%
|
|
+22.00%
|
+2.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106,564
|
84,799
|
22,862
|
30,100
|
33,135
|
34,701
|
-
|
-
|
Enterprise Value (EV)
1 |
112,582
|
91,080
|
35,287
|
43,405
|
33,135
|
40,744
|
37,285
|
33,077
|
P/E ratio
|
-10.4
x
|
-12
x
|
-3.73
x
|
-228
x
|
17.5
x
|
12.4
x
|
9.55
x
|
7.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
2.85
x
|
0.75
x
|
1.04
x
|
1.04
x
|
1.02
x
|
0.96
x
|
0.9
x
|
EV / Revenue
|
3.88
x
|
3.07
x
|
1.15
x
|
1.5
x
|
1.04
x
|
1.2
x
|
1.03
x
|
0.86
x
|
EV / EBITDA
|
14.2
x
|
8.16
x
|
2.87
x
|
2.9
x
|
-
|
2.55
x
|
2.51
x
|
2.02
x
|
EV / FCF
|
35.6
x
|
-16.1
x
|
-5.68
x
|
-177
x
|
-
|
9.46
x
|
7.01
x
|
6.12
x
|
FCF Yield
|
2.81%
|
-6.21%
|
-17.6%
|
-0.56%
|
-
|
10.6%
|
14.3%
|
16.3%
|
Price to Book
|
11.2
x
|
9.66
x
|
4.44
x
|
5
x
|
-
|
2.25
x
|
1.91
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
725,117
|
743,481
|
789,285
|
823,417
|
956,694
|
959,663
|
-
|
-
|
Reference price
2 |
147.0
|
114.1
|
28.97
|
36.56
|
34.63
|
36.16
|
36.16
|
36.16
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,994
|
29,707
|
30,554
|
28,998
|
31,873
|
34,057
|
36,272
|
38,396
|
EBITDA
1 |
7,911
|
11,155
|
12,287
|
14,967
|
-
|
15,976
|
14,868
|
16,383
|
EBIT
1 |
-9,258
|
-6,041
|
-4,479
|
1,312
|
2,989
|
4,165
|
4,909
|
5,422
|
Operating Margin
|
-31.93%
|
-20.33%
|
-14.66%
|
4.53%
|
9.38%
|
12.23%
|
13.53%
|
14.12%
|
Earnings before Tax (EBT)
1 |
-10,225
|
-6,984
|
-6,012
|
-33.78
|
2,033
|
3,247
|
4,215
|
5,023
|
Net income
1 |
-10,325
|
-7,045
|
-6,190
|
-136.2
|
1,925
|
2,906
|
3,715
|
4,369
|
Net margin
|
-35.61%
|
-23.72%
|
-20.26%
|
-0.47%
|
6.04%
|
8.53%
|
10.24%
|
11.38%
|
EPS
2 |
-14.14
|
-9.520
|
-7.770
|
-0.1600
|
1.980
|
2.913
|
3.787
|
4.655
|
Free Cash Flow
1 |
3,166
|
-5,652
|
-6,213
|
-244.8
|
-
|
4,306
|
5,321
|
5,404
|
FCF margin
|
10.92%
|
-19.03%
|
-20.34%
|
-0.84%
|
-
|
12.64%
|
14.67%
|
14.07%
|
FCF Conversion (EBITDA)
|
40.02%
|
-
|
-
|
-
|
-
|
26.96%
|
35.79%
|
32.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
148.19%
|
143.25%
|
123.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
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
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,589
|
7,389
|
7,277
|
6,657
|
7,471
|
7,593
|
8,349
|
7,802
|
8,015
|
7,706
|
7,851
|
8,229
|
8,865
|
8,974
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,368
|
-975.2
|
93.41
|
125.8
|
309.7
|
783.6
|
858.6
|
610.4
|
746.7
|
773.7
|
727.4
|
936.9
|
1,211
|
1,199
|
-
|
Operating Margin
|
-18.03%
|
-13.2%
|
1.28%
|
1.89%
|
4.14%
|
10.32%
|
10.28%
|
7.82%
|
9.32%
|
10.04%
|
9.27%
|
11.38%
|
13.66%
|
13.36%
|
-
|
Earnings before Tax (EBT)
1 |
-1,698
|
-1,729
|
190.7
|
-165.2
|
-352.4
|
293.1
|
650.4
|
375.8
|
492.5
|
513.9
|
468
|
704.8
|
917
|
919.3
|
-
|
Net income
1 |
-1,734
|
-1,784
|
169.1
|
-214
|
-395.6
|
304.3
|
618.1
|
365.2
|
475.9
|
466.2
|
416
|
601.3
|
834.2
|
837.5
|
-
|
Net margin
|
-22.85%
|
-24.14%
|
2.32%
|
-3.21%
|
-5.29%
|
4.01%
|
7.4%
|
4.68%
|
5.94%
|
6.05%
|
5.3%
|
7.31%
|
9.41%
|
9.33%
|
-
|
EPS
2 |
-2.170
|
-2.240
|
0.2100
|
-0.2800
|
-0.4600
|
0.3500
|
0.6400
|
0.3700
|
0.4900
|
0.4800
|
0.4185
|
0.5482
|
0.8491
|
1.067
|
0.5600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-17
|
22-03-01
|
22-05-26
|
22-08-30
|
22-11-22
|
23-02-22
|
23-05-16
|
23-08-22
|
23-11-21
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,018
|
6,280
|
12,424
|
13,305
|
-
|
6,043
|
2,584
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,624
|
Leverage (Debt/EBITDA)
|
0.7607
x
|
0.563
x
|
1.011
x
|
0.8889
x
|
-
|
0.3782
x
|
0.1738
x
|
-
|
Free Cash Flow
1 |
3,166
|
-5,652
|
-6,213
|
-245
|
-
|
4,307
|
5,321
|
5,404
|
ROE (net income / shareholders' equity)
|
-74.4%
|
-74.8%
|
-85.7%
|
22.5%
|
-
|
23.3%
|
22.7%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-23.1%
|
-15.1%
|
-13.7%
|
2.9%
|
-
|
7.08%
|
8.08%
|
8.36%
|
Assets
1 |
44,776
|
46,536
|
45,329
|
-4,695
|
-
|
41,027
|
45,965
|
52,252
|
Book Value Per Share
2 |
13.10
|
11.80
|
6.520
|
7.310
|
-
|
16.10
|
19.00
|
25.60
|
Cash Flow per Share
2 |
0.7700
|
-7.320
|
-7.480
|
-0.0800
|
-
|
3.880
|
3.840
|
3.730
|
Capex
1 |
740
|
241
|
262
|
174
|
-
|
295
|
356
|
374
|
Capex / Sales
|
2.55%
|
0.81%
|
0.86%
|
0.6%
|
-
|
0.87%
|
0.98%
|
0.97%
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
36.16
CNY Average target price
42.21
CNY Spread / Average Target +16.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.25% | 4.79B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
Other Internet Services
|