Market Closed -
Nasdaq
21:00:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.07
USD
|
+7.00%
|
|
-1.83%
|
+113.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,312
|
2,035
|
921.6
|
2,002
|
-
|
-
|
Enterprise Value (EV)
1 |
-253.6
|
-900.7
|
921.6
|
2,002
|
2,002
|
2,002
|
P/E ratio
|
-0.76
x
|
-
|
-
|
21
x
|
18.9
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.72
x
|
0.31
x
|
0.91
x
|
0.85
x
|
0.8
x
|
EV / Revenue
|
0.64
x
|
0.72
x
|
0.31
x
|
0.91
x
|
0.85
x
|
0.8
x
|
EV / EBITDA
|
7.26
x
|
-11.9
x
|
-
|
16.2
x
|
12.6
x
|
11.2
x
|
EV / FCF
|
-9.41
x
|
-
|
-
|
25.7
x
|
13.6
x
|
18.4
x
|
FCF Yield
|
-10.6%
|
-
|
-
|
3.9%
|
7.34%
|
5.44%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
249,286
|
258,754
|
259,182
|
258,190
|
-
|
-
|
Reference price
2 |
9.274
|
7.863
|
3.556
|
7.754
|
7.754
|
7.754
|
Announcement Date
|
11/03/22
|
21/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,809
|
3,585
|
2,838
|
2,959
|
2,204
|
2,355
|
2,509
|
EBITDA
1 |
-
|
318.6
|
-171.7
|
-
|
123.5
|
159.3
|
178.9
|
EBIT
1 |
-
|
-78.29
|
-593
|
19.27
|
25.98
|
57.8
|
74.41
|
Operating Margin
|
-
|
-2.18%
|
-20.89%
|
0.65%
|
1.18%
|
2.45%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-
|
-124.6
|
-
|
-
|
111
|
122
|
139
|
Net income
1 |
-
|
-124.6
|
-
|
-
|
97
|
107
|
121
|
Net margin
|
-
|
-3.48%
|
-
|
-
|
4.4%
|
4.54%
|
4.82%
|
EPS
2 |
-0.5744
|
-12.20
|
-
|
-
|
0.3700
|
0.4100
|
0.4700
|
Free Cash Flow
1 |
-
|
-245.6
|
-
|
-
|
78
|
147
|
109
|
FCF margin
|
-
|
-6.85%
|
-
|
-
|
3.54%
|
6.24%
|
4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
63.17%
|
92.28%
|
60.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
80.41%
|
137.38%
|
90.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/21
|
11/03/22
|
21/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
1,819
|
930
|
836.2
|
690.5
|
815
|
595.6
|
822.8
|
1,036
|
499
|
425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59.77
|
-75.85
|
-62.21
|
-184
|
-89.86
|
-226.6
|
-9.49
|
19.1
|
-93
|
2
|
Operating Margin
|
3.29%
|
-8.16%
|
-7.44%
|
-26.65%
|
-11.03%
|
-38.04%
|
-1.15%
|
1.84%
|
-18.64%
|
0.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/21
|
30/11/21
|
11/03/22
|
08/09/22
|
20/12/22
|
21/04/23
|
20/06/23
|
21/08/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,565
|
2,935
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-246
|
-
|
-
|
78
|
147
|
109
|
ROE (net income / shareholders' equity)
|
-
|
-5.05%
|
-24.2%
|
3.25%
|
3.85%
|
4.63%
|
4.92%
|
ROA (Net income/ Total Assets)
|
-
|
-2.83%
|
-
|
-
|
2.1%
|
2.2%
|
2.4%
|
Assets
1 |
-
|
4,398
|
-
|
-
|
4,619
|
4,864
|
5,042
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
472
|
-
|
-
|
254
|
267
|
302
|
Capex / Sales
|
-
|
13.18%
|
-
|
-
|
11.52%
|
11.34%
|
12.04%
|
Announcement Date
|
12/03/21
|
11/03/22
|
21/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
7.754
CNY Average target price
12.61
CNY Spread / Average Target +62.64% Consensus |