Market Closed -
Nyse
16:10:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.51
USD
|
-0.29%
|
|
-8.96%
|
-47.60%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,356
|
1,207
|
682.1
|
86.02
|
14.32
|
81.59
|
Enterprise Value (EV)
2 |
-432.7
|
1,018
|
2,779
|
1,348
|
493.3
|
63.66
|
P/E ratio
|
-1.2
x
|
5.14
x
|
-0.94
x
|
-0.02
x
|
-0.01
x
|
0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.3
x
|
0.2
x
|
0.03
x
|
0.98
x
|
2.52
x
|
EV / Revenue
|
-0.15
x
|
0.25
x
|
0.81
x
|
0.39
x
|
33.8
x
|
1.96
x
|
EV / EBITDA
|
-1.24
x
|
2.52
x
|
-24.2
x
|
-0.53
x
|
4.33
x
|
-
|
EV / FCF
|
-0.57
x
|
5.11
x
|
6.47
x
|
-1.07
x
|
0.41
x
|
-0.09
x
|
FCF Yield
|
-175%
|
19.6%
|
15.5%
|
-93.6%
|
242%
|
-1,088%
|
Price to Book
|
1.32
x
|
1.11
x
|
1.7
x
|
-0.02
x
|
-0
x
|
17
x
|
Nbr of stocks (in thousands)
|
6,517
|
6,421
|
6,434
|
6,462
|
14,612
|
76,974
|
Reference price
3 |
208.0
|
188.0
|
106.0
|
13.31
|
0.9800
|
1.060
|
Announcement Date
|
18-12-27
|
19-12-16
|
20-12-31
|
22-05-23
|
22-12-30
|
23-12-26
|
1USD in Million2CNY in Million3USD Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,863
|
3,994
|
3,439
|
3,423
|
14.6
|
32.43
|
EBITDA
1 |
348.7
|
404.4
|
-114.7
|
-2,566
|
113.8
|
-
|
EBIT
1 |
229.4
|
228.5
|
-362.7
|
-2,739
|
-59.47
|
13.6
|
Operating Margin
|
8.01%
|
5.72%
|
-10.55%
|
-80.02%
|
-407.16%
|
41.94%
|
Earnings before Tax (EBT)
1 |
322.9
|
287.7
|
-806.4
|
-4,995
|
-417.3
|
10.53
|
Net income
1 |
245.9
|
245.4
|
-729.8
|
-4,988
|
-1,164
|
694.5
|
Net margin
|
8.59%
|
6.14%
|
-21.22%
|
-145.69%
|
-7,966.96%
|
2,141.78%
|
EPS
2 |
-174.0
|
36.60
|
-113.1
|
-754.3
|
-105.0
|
15.91
|
Free Cash Flow
1 |
755.4
|
199.2
|
429.8
|
-1,262
|
1,196
|
-692.6
|
FCF margin
|
26.39%
|
4.99%
|
12.5%
|
-36.86%
|
8,189.79%
|
-2,136.06%
|
FCF Conversion (EBITDA)
|
216.6%
|
49.27%
|
-
|
-
|
1,051.2%
|
-
|
FCF Conversion (Net income)
|
307.14%
|
81.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-27
|
19-12-16
|
20-12-31
|
22-05-23
|
22-12-30
|
23-12-26
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,097
|
1,262
|
479
|
-
|
Net Cash position
1 |
1,788
|
190
|
-
|
-
|
-
|
17.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-18.28
x
|
-0.4918
x
|
4.209
x
|
-
|
Free Cash Flow
1 |
755
|
199
|
430
|
-1,262
|
1,196
|
-693
|
ROE (net income / shareholders' equity)
|
30.4%
|
14.8%
|
-96.1%
|
240%
|
8.34%
|
-2.71%
|
ROA (Net income/ Total Assets)
|
4.4%
|
2.78%
|
-3.25%
|
-40.8%
|
-8.8%
|
9.96%
|
Assets
1 |
5,592
|
8,825
|
22,490
|
12,238
|
13,223
|
6,975
|
Book Value Per Share
2 |
157.0
|
170.0
|
62.20
|
-701.0
|
-367.0
|
0.0600
|
Cash Flow per Share
2 |
216.0
|
216.0
|
180.0
|
4.480
|
13.90
|
1.570
|
Capex
1 |
242
|
284
|
193
|
20.5
|
-
|
-
|
Capex / Sales
|
8.46%
|
7.11%
|
5.62%
|
0.6%
|
-
|
-
|
Announcement Date
|
18-12-27
|
19-12-16
|
20-12-31
|
22-05-23
|
22-12-30
|
23-12-26
|
|