End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
30.9
CNY
|
-0.77%
|
|
+5.82%
|
-22.92%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,700
|
59,969
|
44,701
|
27,352
|
21,082
|
-
|
-
|
Enterprise Value (EV)
1 |
80,439
|
57,132
|
43,644
|
27,276
|
19,339
|
18,933
|
18,363
|
P/E ratio
|
-234
x
|
-107
x
|
822
x
|
401
x
|
43.9
x
|
26.2
x
|
22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.05%
|
-
|
-
|
Capitalization / Revenue
|
20.6
x
|
10.3
x
|
7.18
x
|
4.24
x
|
2.95
x
|
2.18
x
|
2.16
x
|
EV / Revenue
|
19.3
x
|
9.83
x
|
7.01
x
|
4.23
x
|
2.71
x
|
1.96
x
|
1.88
x
|
EV / EBITDA
|
-622
x
|
-190
x
|
162
x
|
92.5
x
|
22.8
x
|
16.2
x
|
11.5
x
|
EV / FCF
|
-81.9
x
|
-36.8
x
|
-30.2
x
|
-30.7
x
|
322
x
|
46.9
x
|
50.1
x
|
FCF Yield
|
-1.22%
|
-2.71%
|
-3.31%
|
-3.26%
|
0.31%
|
2.13%
|
2%
|
Price to Book
|
8.56
x
|
6.06
x
|
4.51
x
|
2.7
x
|
2.1
x
|
1.94
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
679,616
|
682,082
|
679,660
|
682,253
|
682,253
|
-
|
-
|
Reference price
2 |
126.1
|
87.92
|
65.77
|
40.09
|
30.90
|
30.90
|
30.90
|
Announcement Date
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,154
|
4,161
|
5,809
|
6,223
|
6,446
|
7,138
|
9,674
|
9,767
|
EBITDA
1 |
-
|
-129.3
|
-301.2
|
269.8
|
294.9
|
848.3
|
1,171
|
1,594
|
EBIT
1 |
-
|
-326.3
|
-556.1
|
-20.4
|
25.02
|
535.8
|
793.2
|
1,210
|
Operating Margin
|
-
|
-7.84%
|
-9.57%
|
-0.33%
|
0.39%
|
7.51%
|
8.2%
|
12.39%
|
Earnings before Tax (EBT)
1 |
-
|
-343
|
-554.6
|
-22.68
|
17.12
|
521.9
|
877.4
|
1,061
|
Net income
1 |
-
|
-334.4
|
-554.7
|
57.01
|
71.31
|
483.4
|
806.3
|
944.8
|
Net margin
|
-
|
-8.04%
|
-9.55%
|
0.92%
|
1.11%
|
6.77%
|
8.33%
|
9.67%
|
EPS
2 |
-0.9000
|
-0.5400
|
-0.8200
|
0.0800
|
0.1000
|
0.7046
|
1.178
|
1.380
|
Free Cash Flow
1 |
-
|
-982.6
|
-1,551
|
-1,446
|
-889.1
|
60
|
403.5
|
366.5
|
FCF margin
|
-
|
-23.61%
|
-26.7%
|
-23.25%
|
-13.79%
|
0.84%
|
4.17%
|
3.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.07%
|
34.46%
|
22.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
12.41%
|
50.05%
|
38.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0167
|
-
|
-
|
Announcement Date
|
20-06-28
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
659.3
|
1,309
|
1,224
|
3,031
|
925.1
|
1,557
|
1,204
|
2,760
|
1,469
|
1,302
|
3,202
|
751
|
1,567
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
1,108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
36.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1,105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-480.8
|
-428.9
|
-215.4
|
1,182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-72.93%
|
-32.77%
|
-17.6%
|
39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-25
|
22-08-17
|
22-10-28
|
23-02-27
|
23-04-26
|
23-08-30
|
23-10-25
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,260
|
2,836
|
1,057
|
75.5
|
1,743
|
2,149
|
2,719
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-983
|
-1,551
|
-1,446
|
-889
|
60
|
404
|
367
|
ROE (net income / shareholders' equity)
|
-
|
-4.71%
|
-5.63%
|
0.57%
|
0.7%
|
3.82%
|
7.37%
|
6.44%
|
ROA (Net income/ Total Assets)
|
-
|
-3.42%
|
-4.21%
|
0.4%
|
-
|
3.09%
|
5.32%
|
5.3%
|
Assets
1 |
-
|
9,788
|
13,181
|
14,129
|
-
|
15,646
|
15,160
|
17,827
|
Book Value Per Share
2 |
-
|
14.70
|
14.50
|
14.60
|
14.90
|
14.70
|
15.90
|
15.70
|
Cash Flow per Share
2 |
-
|
-1.010
|
-1.910
|
-1.850
|
-1.140
|
0.0900
|
-0.2800
|
0.5000
|
Capex
1 |
-
|
294
|
249
|
185
|
111
|
178
|
215
|
273
|
Capex / Sales
|
-
|
7.07%
|
4.29%
|
2.98%
|
1.73%
|
2.5%
|
2.22%
|
2.79%
|
Announcement Date
|
20-06-28
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
30.9
CNY Average target price
45.72
CNY Spread / Average Target +47.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.92% | 2.91B | | +5.08% | 2,894B | | +1.41% | 80.94B | | +0.80% | 75.01B | | -16.29% | 52.08B | | +28.83% | 48.93B | | -27.36% | 44.85B | | +18.65% | 40.49B | | +54.86% | 36.29B | | -11.31% | 24.36B |
Other Software
|