End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
170.4
CNY
|
-4.35%
|
|
-0.60%
|
+26.23%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,727
|
38,050
|
21,831
|
56,207
|
70,930
|
-
|
-
|
Enterprise Value (EV)
1 |
58,727
|
38,050
|
19,427
|
52,288
|
68,708
|
68,955
|
70,930
|
P/E ratio
|
-128
x
|
-46.2
x
|
-17.4
x
|
-65.2
x
|
-125
x
|
-349
x
|
131
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
128
x
|
52.8
x
|
29.9
x
|
79.2
x
|
49.4
x
|
30.6
x
|
14.1
x
|
EV / Revenue
|
128
x
|
52.8
x
|
26.6
x
|
73.7
x
|
47.8
x
|
29.7
x
|
14.1
x
|
EV / EBITDA
|
-191
x
|
-60.8
x
|
-18.9
x
|
-85.5
x
|
-112
x
|
-3,343
x
|
283
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.13
x
|
6.46
x
|
4.5
x
|
9.95
x
|
14.3
x
|
16.9
x
|
14.9
x
|
Nbr of stocks (in thousands)
|
400,100
|
400,100
|
400,133
|
416,470
|
416,353
|
-
|
-
|
Reference price
2 |
146.8
|
95.10
|
54.56
|
135.0
|
170.4
|
170.4
|
170.4
|
Announcement Date
|
24/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
443.9
|
458.9
|
721
|
729
|
709.4
|
1,437
|
2,320
|
5,022
|
EBITDA
1 |
-
|
-307
|
-625.4
|
-1,028
|
-611.4
|
-613
|
-20.63
|
250.4
|
EBIT
1 |
-
|
-434.5
|
-824.2
|
-1,324
|
-875.8
|
-590.8
|
-272.6
|
657.1
|
Operating Margin
|
-
|
-94.67%
|
-114.31%
|
-181.64%
|
-123.46%
|
-41.11%
|
-11.75%
|
13.08%
|
Earnings before Tax (EBT)
1 |
-
|
-434.5
|
-823.8
|
-1,323
|
-874.7
|
-590.4
|
-239.2
|
657.6
|
Net income
1 |
-
|
-434.5
|
-824.9
|
-1,257
|
-848.4
|
-573.7
|
-203.4
|
543.6
|
Net margin
|
-
|
-94.68%
|
-114.41%
|
-172.36%
|
-119.6%
|
-39.92%
|
-8.76%
|
10.82%
|
EPS
2 |
-3.270
|
-1.150
|
-2.060
|
-3.140
|
-2.070
|
-1.360
|
-0.4883
|
1.305
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/20
|
24/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
371.7
|
498.6
|
108.8
|
92.58
|
464.7
|
75.29
|
39.18
|
31.34
|
445
|
594.9
|
25.67
|
86.76
|
153.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-233.8
|
-
|
-344.3
|
-341.4
|
-339.7
|
-262.8
|
-297.4
|
-270.9
|
-44.76
|
-315.7
|
-228.5
|
-295.1
|
-241.1
|
Operating Margin
|
-
|
-62.9%
|
-
|
-316.48%
|
-368.77%
|
-73.12%
|
-349.05%
|
-758.96%
|
-864.28%
|
-10.06%
|
-53.06%
|
-890.1%
|
-340.16%
|
-157.33%
|
Earnings before Tax (EBT)
|
-
|
-233.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-315
|
-
|
-
|
-
|
Net income
|
-201.9
|
-232.6
|
-195.5
|
-335
|
-
|
-
|
-
|
-
|
-
|
-
|
-303.6
|
-
|
-
|
-
|
Net margin
|
-
|
-62.59%
|
-39.21%
|
-307.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-51.03%
|
-
|
-
|
-
|
EPS
2 |
-0.5600
|
-0.5900
|
-
|
-0.8300
|
-0.8100
|
-0.7800
|
-0.6400
|
-0.7000
|
-0.6300
|
-0.1000
|
-
|
-0.5400
|
-0.6000
|
-0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/20
|
24/02/21
|
25/02/22
|
12/08/22
|
26/10/22
|
27/02/23
|
28/04/23
|
30/08/23
|
28/10/23
|
28/02/24
|
28/02/24
|
30/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,404
|
3,919
|
2,222
|
1,975
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-8.4%
|
-13.5%
|
-23.4%
|
-15.3%
|
-13.7%
|
-7.55%
|
1.71%
|
ROA (Net income/ Total Assets)
|
-
|
-7.26%
|
-11.8%
|
-
|
-13.7%
|
-8.5%
|
-4.85%
|
-
|
Assets
1 |
-
|
5,989
|
7,013
|
-
|
6,192
|
6,749
|
4,193
|
-
|
Book Value Per Share
2 |
-
|
16.10
|
14.70
|
12.10
|
13.60
|
11.90
|
10.10
|
11.50
|
Cash Flow per Share
2 |
-
|
-0.3300
|
-2.180
|
-3.320
|
-1.430
|
-4.310
|
-1.550
|
-0.7000
|
Capex
1 |
-
|
260
|
505
|
284
|
100
|
235
|
342
|
340
|
Capex / Sales
|
-
|
56.56%
|
70.04%
|
38.97%
|
14.13%
|
16.34%
|
14.75%
|
6.78%
|
Announcement Date
|
30/06/20
|
24/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
170.4
CNY Average target price
134.1
CNY Spread / Average Target -21.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.23% | 9.82B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|