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|
5-day change | 1st Jan Change | ||
11.44 CNY | +2.51% | +2.14% | -27.82% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 2,059 | 3,705 | 2,674 | - |
Enterprise Value (EV) 1 | 2,059 | 3,705 | 2,674 | 2,674 |
P/E ratio | -48.9 x | -99.1 x | 38.1 x | 24.9 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 7.89 x | 2.76 x | 1.98 x |
EV / Revenue | - | 7.89 x | 2.76 x | 1.98 x |
EV / EBITDA | - | -130 x | 17.7 x | 12.4 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 4.42 x | 2.95 x | 2.65 x |
Nbr of stocks (in thousands) | 233,743 | 233,743 | 233,743 | - |
Reference price 2 | 8.810 | 15.85 | 11.44 | 11.44 |
Announcement Date | 23-04-26 | 24-04-23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 469.8 | 970 | 1,348 |
EBITDA 1 | - | -28.58 | 151 | 215 |
EBIT 1 | - | -63.32 | 77 | 118 |
Operating Margin | - | -13.48% | 7.94% | 8.75% |
Earnings before Tax (EBT) 1 | - | -61.55 | 75 | 115 |
Net income 1 | -41.39 | -37.73 | 71 | 107 |
Net margin | - | -8.03% | 7.32% | 7.94% |
EPS 2 | -0.1800 | -0.1600 | 0.3000 | 0.4600 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-04-26 | 24-04-23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -4.4% | 7.9% | 10.6% |
ROA (Net income/ Total Assets) | - | -4.4% | 3.2% | 3.8% |
Assets 1 | - | 856.6 | 2,219 | 2,816 |
Book Value Per Share 2 | - | 3.580 | 3.880 | 4.310 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 81.8 | 60 | 50 |
Capex / Sales | - | 17.42% | 6.19% | 3.71% |
Announcement Date | 23-04-26 | 24-04-23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.82% | 370M | |
+17.69% | 114B | |
-1.28% | 29.67B | |
+13.08% | 22.5B | |
-8.93% | 19.27B | |
-9.16% | 16.93B | |
+16.30% | 16.35B | |
-3.81% | 11.77B | |
+2.52% | 11.18B | |
+16.27% | 8.49B |
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