Market Closed -
Nasdaq
16:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
48.74
USD
|
+0.99%
|
|
-3.68%
|
+35.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
137,393
|
129,504
|
99,691
|
152,265
|
164,219
|
225,959
|
-
|
-
|
Enterprise Value (EV)
1 |
142,641
|
167,791
|
129,454
|
179,629
|
164,219
|
230,519
|
198,385
|
187,888
|
P/E ratio
|
20.3
x
|
-40.8
x
|
-180
x
|
111
x
|
17.3
x
|
20.8
x
|
17.8
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.85
x
|
7.07
x
|
4.98
x
|
7.6
x
|
3.69
x
|
4.29
x
|
3.72
x
|
3.29
x
|
EV / Revenue
|
4
x
|
9.16
x
|
6.47
x
|
8.96
x
|
3.69
x
|
4.37
x
|
3.27
x
|
2.73
x
|
EV / EBITDA
|
18.2
x
|
101
x
|
100
x
|
83.5
x
|
11.8
x
|
14.9
x
|
10.9
x
|
8.99
x
|
EV / FCF
|
21.9
x
|
65.1
x
|
68
x
|
83.8
x
|
-
|
17.2
x
|
12.8
x
|
11.1
x
|
FCF Yield
|
4.56%
|
1.54%
|
1.47%
|
1.19%
|
-
|
5.82%
|
7.83%
|
9.01%
|
Price to Book
|
1.4
x
|
1.65
x
|
0.91
x
|
1.37
x
|
-
|
1.73
x
|
1.56
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
588,417
|
588,417
|
637,456
|
641,754
|
642,550
|
646,692
|
-
|
-
|
Reference price
2 |
233.5
|
220.1
|
156.4
|
237.3
|
255.6
|
352.9
|
352.9
|
352.9
|
Announcement Date
|
20-03-18
|
21-03-03
|
22-03-23
|
23-03-06
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,666
|
18,316
|
20,023
|
20,039
|
44,510
|
52,716
|
60,755
|
68,714
|
EBITDA
1 |
7,850
|
1,667
|
1,291
|
2,151
|
13,975
|
15,464
|
18,213
|
20,910
|
EBIT
1 |
5,040
|
-1,423
|
-1,411
|
88
|
11,324
|
12,732
|
14,983
|
17,427
|
Operating Margin
|
14.13%
|
-7.77%
|
-7.05%
|
0.44%
|
25.44%
|
24.15%
|
24.66%
|
25.36%
|
Earnings before Tax (EBT)
1 |
9,087
|
-1,225
|
-471
|
2,635
|
10,680
|
13,093
|
15,663
|
18,090
|
Net income
1 |
7,011
|
-3,247
|
-550
|
1,403
|
9,918
|
11,068
|
13,010
|
15,157
|
Net margin
|
19.66%
|
-17.73%
|
-2.75%
|
7%
|
22.28%
|
21%
|
21.41%
|
22.06%
|
EPS
2 |
11.50
|
-5.400
|
-0.8700
|
2.140
|
14.78
|
16.94
|
19.78
|
23.36
|
Free Cash Flow
1 |
6,510
|
2,579
|
1,905
|
2,144
|
-
|
13,427
|
15,533
|
16,926
|
FCF margin
|
18.25%
|
14.08%
|
9.51%
|
10.7%
|
-
|
25.47%
|
25.57%
|
24.63%
|
FCF Conversion (EBITDA)
|
82.93%
|
154.71%
|
147.56%
|
99.67%
|
-
|
86.83%
|
85.28%
|
80.95%
|
FCF Conversion (Net income)
|
92.85%
|
-
|
-
|
152.82%
|
-
|
121.31%
|
119.39%
|
111.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-18
|
21-03-03
|
22-03-23
|
23-03-06
|
24-02-21
|
-
|
-
|
-
|
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 |
5,344
|
4,682
|
4,109
|
4,011
|
6,892
|
5,027
|
9,198
|
11,247
|
13,751
|
10,325
|
11,692
|
13,113
|
15,838
|
12,017
|
13,727
|
EBITDA
1 |
537
|
54
|
91
|
355
|
1,419
|
286
|
2,820
|
3,678
|
4,622
|
2,855
|
3,141
|
3,851
|
4,704
|
2,862
|
-
|
EBIT
1 |
-246
|
-704
|
-359
|
-167
|
854
|
-240
|
2,241
|
2,977
|
3,909
|
2,197
|
2,784
|
3,284
|
4,264
|
2,553
|
3,389
|
Operating Margin
|
-4.6%
|
-15.04%
|
-8.74%
|
-4.16%
|
12.39%
|
-4.77%
|
24.36%
|
26.47%
|
28.43%
|
21.28%
|
23.81%
|
25.04%
|
26.92%
|
21.24%
|
24.69%
|
Earnings before Tax (EBT)
1 |
-997
|
-738
|
-816
|
495
|
420
|
2,536
|
3,848
|
974
|
4,468
|
1,390
|
2,842
|
3,397
|
4,393
|
2,584
|
-
|
Net income
1 |
-849
|
-834
|
-989
|
69
|
266
|
2,057
|
3,375
|
631
|
4,615
|
1,297
|
2,422
|
2,757
|
3,654
|
2,081
|
-
|
Net margin
|
-15.89%
|
-17.81%
|
-24.07%
|
1.72%
|
3.86%
|
40.92%
|
36.69%
|
5.61%
|
33.56%
|
12.56%
|
20.71%
|
21.03%
|
23.07%
|
17.32%
|
-
|
EPS
2 |
-1.320
|
-1.290
|
-1.520
|
0.1000
|
0.4100
|
3.120
|
5.020
|
0.9400
|
6.840
|
1.940
|
3.449
|
4.148
|
5.309
|
3.160
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-15
|
22-03-23
|
22-06-27
|
22-09-21
|
22-12-14
|
23-03-06
|
23-06-07
|
23-09-04
|
23-11-20
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,248
|
38,287
|
29,763
|
27,364
|
-
|
4,560
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
27,573
|
38,070
|
Leverage (Debt/EBITDA)
|
0.6685
x
|
22.97
x
|
23.05
x
|
12.72
x
|
-
|
0.2949
x
|
-
|
-
|
Free Cash Flow
1 |
6,510
|
2,579
|
1,905
|
2,144
|
-
|
13,427
|
15,533
|
16,926
|
ROE (net income / shareholders' equity)
|
6.86%
|
-0.9%
|
1.29%
|
1.26%
|
-
|
9%
|
9.7%
|
9.98%
|
ROA (Net income/ Total Assets)
|
3.38%
|
-0.47%
|
0.72%
|
0.68%
|
-
|
4.73%
|
5.12%
|
5.47%
|
Assets
1 |
207,310
|
688,902
|
-76,880
|
207,852
|
-
|
234,102
|
253,891
|
277,210
|
Book Value Per Share
2 |
166.0
|
134.0
|
171.0
|
174.0
|
-
|
204.0
|
227.0
|
253.0
|
Cash Flow per Share
2 |
11.00
|
5.180
|
3.620
|
5.240
|
-
|
22.40
|
27.40
|
29.10
|
Capex
1 |
823
|
532
|
570
|
497
|
-
|
850
|
911
|
1,098
|
Capex / Sales
|
2.31%
|
2.9%
|
2.85%
|
2.48%
|
-
|
1.61%
|
1.5%
|
1.6%
|
Announcement Date
|
20-03-18
|
21-03-03
|
22-03-23
|
23-03-06
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
352.9
CNY Average target price
401.6
CNY Spread / Average Target +13.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.35% | 31.01B | | -12.32% | 17.83B | | +43.72% | 7.22B | | +43.70% | 6.02B | | +22.25% | 3.67B | | +2.21% | 3.03B | | +8.99% | 2.08B | | +1.30% | 1.97B | | -9.01% | 1.71B | | -23.67% | 1.45B |
Travel Agents
|