Market Closed -
OTC Markets
17:45:10 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.4025
USD
|
-7.13%
|
|
0.00%
|
-12.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78,905
|
82,476
|
104,417
|
123,100
|
91,701
|
91,999
|
-
|
-
|
Enterprise Value (EV)
1 |
262,310
|
220,356
|
256,980
|
232,145
|
252,893
|
284,089
|
275,081
|
265,214
|
P/E ratio
|
21.3
x
|
-5.05
x
|
-5.07
x
|
-2.36
x
|
-13.1
x
|
12.6
x
|
7.17
x
|
5.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.28%
|
1%
|
1.06%
|
Capitalization / Revenue
|
0.51
x
|
0.89
x
|
1.03
x
|
1.41
x
|
0.57
x
|
0.51
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
1.7
x
|
2.38
x
|
2.53
x
|
2.67
x
|
1.58
x
|
1.56
x
|
1.43
x
|
1.28
x
|
EV / EBITDA
|
7.49
x
|
24.6
x
|
21.2
x
|
-10.2
x
|
29.2
x
|
7.93
x
|
7.09
x
|
6.34
x
|
EV / FCF
|
16.9
x
|
-110
x
|
-92.6
x
|
-67.6
x
|
11.1
x
|
11.4
x
|
21.6
x
|
16
x
|
FCF Yield
|
5.93%
|
-0.91%
|
-1.08%
|
-1.48%
|
8.99%
|
8.75%
|
4.62%
|
6.24%
|
Price to Book
|
0.9
x
|
0.86
x
|
0.91
x
|
1.87
x
|
1.48
x
|
1.17
x
|
0.99
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
12,267,172
|
15,329,302
|
16,948,417
|
18,120,890
|
18,120,906
|
18,120,908
|
-
|
-
|
Reference price
2 |
4.683
|
3.888
|
3.805
|
4.487
|
3.008
|
2.718
|
2.718
|
2.718
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
154,322
|
92,561
|
101,644
|
87,059
|
159,929
|
182,060
|
192,800
|
206,928
|
EBITDA
1 |
35,033
|
8,940
|
12,142
|
-22,852
|
8,674
|
35,807
|
38,773
|
41,804
|
EBIT
1 |
3,202
|
-16,550
|
-14,696
|
-32,199
|
-2,142
|
8,389
|
10,963
|
14,327
|
Operating Margin
|
2.07%
|
-17.88%
|
-14.46%
|
-36.99%
|
-1.34%
|
4.61%
|
5.69%
|
6.92%
|
Earnings before Tax (EBT)
1 |
4,070
|
-15,195
|
-13,910
|
-31,526
|
-1,645
|
5,435
|
10,355
|
14,873
|
Net income
1 |
2,651
|
-10,847
|
-12,106
|
-32,682
|
-4,209
|
3,677
|
6,891
|
9,413
|
Net margin
|
1.72%
|
-11.72%
|
-11.91%
|
-37.54%
|
-2.63%
|
2.02%
|
3.57%
|
4.55%
|
EPS
2 |
0.2200
|
-0.7700
|
-0.7500
|
-1.900
|
-0.2300
|
0.2157
|
0.3791
|
0.5355
|
Free Cash Flow
1 |
15,553
|
-2,012
|
-2,776
|
-3,432
|
22,738
|
24,864
|
12,710
|
16,544
|
FCF margin
|
10.08%
|
-2.17%
|
-2.73%
|
-3.94%
|
14.22%
|
13.66%
|
6.59%
|
8%
|
FCF Conversion (EBITDA)
|
44.4%
|
-
|
-
|
-
|
262.14%
|
69.44%
|
32.78%
|
39.58%
|
FCF Conversion (Net income)
|
586.68%
|
-
|
-
|
-
|
-
|
676.21%
|
184.44%
|
175.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.007680
|
0.0272
|
0.0289
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
81,383
|
38,964
|
-
|
23,149
|
50,068
|
21,471
|
19,346
|
40,817
|
29,344
|
16,898
|
46,242
|
34,055
|
37,775
|
71,830
|
47,661
|
40,438
|
88,099
|
44,601
|
43,227
|
48,179
|
45,223
|
EBITDA
1 |
-
|
-
|
-
|
-2,841
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,332
|
10,406
|
9,397
|
EBIT
1 |
-
|
-
|
-
|
-7,298
|
-
|
-5,907
|
-9,537
|
-10,564
|
-5,696
|
-11,059
|
-15,671
|
-1,467
|
-475
|
1,433
|
5,586
|
-5,786
|
-
|
1,519
|
96.53
|
4,170
|
670.7
|
Operating Margin
|
-
|
-
|
-
|
-31.53%
|
-
|
-27.51%
|
-49.3%
|
-25.88%
|
-19.41%
|
-65.45%
|
-33.89%
|
-4.31%
|
-1.26%
|
1.99%
|
11.72%
|
-14.31%
|
-
|
3.41%
|
0.22%
|
8.66%
|
1.48%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,483
|
-10,917
|
-16,420
|
-
|
-361
|
-
|
5,727
|
-5,611
|
243
|
1,583
|
-3.465
|
4,070
|
-182.4
|
Net income
|
-
|
-
|
-4,690
|
-5,984
|
-7,416
|
-4,496
|
-6,992
|
-11,488
|
-
|
-
|
-21,209
|
-1,898
|
-
|
-
|
-
|
-5,460
|
-1,659
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-25.85%
|
-14.81%
|
-20.94%
|
-36.14%
|
-28.15%
|
-
|
-
|
-45.87%
|
-5.57%
|
-
|
-
|
-
|
-13.5%
|
-1.88%
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
-0.6400
|
-
|
-
|
-0.4500
|
-
|
-
|
-0.6800
|
-
|
-
|
-1.220
|
-
|
-
|
-0.1600
|
-
|
-
|
-0.0700
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
28/08/20
|
27/08/21
|
30/03/22
|
30/03/22
|
28/04/22
|
30/08/22
|
30/08/22
|
28/10/22
|
28/03/23
|
28/03/23
|
28/04/23
|
29/08/23
|
29/08/23
|
27/10/23
|
27/03/24
|
27/03/24
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
183,405
|
137,880
|
152,563
|
109,045
|
161,192
|
192,090
|
183,082
|
173,215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.235
x
|
15.42
x
|
12.56
x
|
-4.772
x
|
18.58
x
|
5.365
x
|
4.722
x
|
4.144
x
|
Free Cash Flow
1 |
15,553
|
-2,012
|
-2,776
|
-3,432
|
22,738
|
24,864
|
12,744
|
16,545
|
ROE (net income / shareholders' equity)
|
4.08%
|
-14.6%
|
-17.6%
|
-62.2%
|
-10.6%
|
8.76%
|
14.4%
|
17.6%
|
ROA (Net income/ Total Assets)
|
1.03%
|
-3.43%
|
-3.73%
|
-10.3%
|
-1.33%
|
1.47%
|
2.29%
|
3.72%
|
Assets
1 |
257,604
|
316,370
|
324,819
|
317,310
|
315,801
|
249,411
|
300,610
|
252,891
|
Book Value Per Share
2 |
5.230
|
4.540
|
4.190
|
2.400
|
2.030
|
2.310
|
2.760
|
3.210
|
Cash Flow per Share
2 |
2.540
|
-0.4400
|
0.8300
|
0.2000
|
1.890
|
1.680
|
1.780
|
1.900
|
Capex
1 |
15,622
|
11,061
|
16,147
|
6,897
|
11,369
|
13,948
|
19,435
|
15,678
|
Capex / Sales
|
10.12%
|
11.95%
|
15.89%
|
7.92%
|
7.11%
|
7.66%
|
10.08%
|
7.58%
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
2.718
CNY Average target price
3.449
CNY Spread / Average Target +26.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.92% | 30.61B | | -14.39% | 19.76B | | +42.50% | 19.58B | | +5.18% | 18.15B | | +17.94% | 16B | | -26.52% | 14.12B | | +35.06% | 13B | | +3.35% | 10.74B | | +4.68% | 10.09B |
Other Airlines
|