End-of-day quote
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|
5-day change | 1st Jan Change | ||
39.92 CNY | -1.02% | -13.67% | -44.50% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 10,214 | 5,648 | - | - |
Enterprise Value (EV) 1 | 10,214 | 5,648 | 5,648 | 5,648 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 3.94 x | 1.7 x | 1.31 x | 1.04 x |
EV / Revenue | 3.94 x | 1.7 x | 1.31 x | 1.04 x |
EV / EBITDA | 74.2 x | 20.6 x | 13.3 x | - |
EV / FCF | - | 70.4 x | 38.2 x | 14.1 x |
FCF Yield | - | 1.42% | 2.61% | 7.1% |
Price to Book | 4.94 x | 4.55 x | 3.67 x | - |
Nbr of stocks (in thousands) | 141,999 | 141,489 | - | - |
Reference price 2 | 71.93 | 39.92 | 39.92 | 39.92 |
Announcement Date | 28/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 2,594 | 3,313 | 4,320 | 5,423 |
EBITDA 1 | - | 137.6 | 274 | 424 | - |
EBIT 1 | - | 118.7 | 235 | 384 | - |
Operating Margin | - | 4.58% | 7.09% | 8.89% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 197.2 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 1.970 | - | - | - | - |
Free Cash Flow 1 | - | - | 80.2 | 147.7 | 400.9 |
FCF margin | - | - | 2.42% | 3.42% | 7.39% |
FCF Conversion (EBITDA) | - | - | 29.27% | 34.83% | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 16/04/23 | 28/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 80.2 | 148 | 401 |
ROE (net income / shareholders' equity) | - | 6.98% | 17.7% | 21.1% | - |
ROA (Net income/ Total Assets) | - | - | 7.9% | 9.7% | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 14.60 | 8.780 | 10.90 | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 149 | 60 | 38 | 42.7 |
Capex / Sales | - | 5.73% | 1.81% | 0.88% | 0.79% |
Announcement Date | 16/04/23 | 28/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-44.50% | 779M | |
+69.90% | 92.34B | |
+21.14% | 35.67B | |
+17.96% | 26.03B | |
+12.58% | 20.18B | |
-2.56% | 16.9B | |
+14.02% | 15.57B | |
-1.12% | 11.08B | |
+19.73% | 11B | |
+11.05% | 9.69B |
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