Market Closed -
OTC Markets
19:03:54 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
+9,900.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
648.1
|
219.1
|
93.71
|
52.85
|
Enterprise Value (EV)
2 |
357.5
|
-516
|
-806.4
|
-298.5
|
P/E ratio
|
0.85
x
|
0.86
x
|
-0.13
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.07
x
|
0.06
x
|
0.08
x
|
EV / Revenue
|
0.09
x
|
-0.16
x
|
-0.55
x
|
-0.43
x
|
EV / EBITDA
|
0.43
x
|
-1.71
x
|
2.26
x
|
0.41
x
|
EV / FCF
|
1,378,109
x
|
-1,404,814
x
|
-1,710,473
x
|
1,253,655
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.3
x
|
0.1
x
|
0.06
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
13,998
|
14,089
|
14,092
|
14,092
|
Reference price
3 |
46.30
|
15.55
|
6.650
|
3.750
|
Announcement Date
|
16/04/19
|
04/06/20
|
08/04/21
|
22/04/22
|
1USD in Million2CNY in Million3 Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,612
|
3,382
|
3,977
|
3,321
|
1,465
|
701.9
|
EBITDA
1 |
384.6
|
636.7
|
841
|
301.2
|
-357.2
|
-730.2
|
EBIT
1 |
381.3
|
623.9
|
798.5
|
258.6
|
-386.7
|
-743.2
|
Operating Margin
|
23.65%
|
18.45%
|
20.08%
|
7.79%
|
-26.38%
|
-105.89%
|
Earnings before Tax (EBT)
1 |
396.2
|
668
|
764.3
|
368.5
|
-397.9
|
-740.2
|
Net income
1 |
291
|
474.8
|
601.6
|
253.6
|
-712.6
|
-1,141
|
Net margin
|
18.05%
|
14.04%
|
15.13%
|
7.64%
|
-48.62%
|
-162.51%
|
EPS
2 |
12.99
|
35.59
|
54.64
|
18.00
|
-50.56
|
-80.95
|
Free Cash Flow
|
-
|
-1,027
|
259.4
|
367.3
|
471.4
|
-238.1
|
FCF margin
|
-
|
-30.37%
|
6.52%
|
11.06%
|
32.17%
|
-33.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.85%
|
121.95%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
43.12%
|
144.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
10/08/18
|
16/04/19
|
04/06/20
|
08/04/21
|
22/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
613
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,220
|
-
|
291
|
735
|
900
|
351
|
Leverage (Debt/EBITDA)
|
-
|
0.9624
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,027
|
259
|
367
|
471
|
-238
|
ROE (net income / shareholders' equity)
|
-
|
49.7%
|
35.6%
|
11.7%
|
-37.1%
|
-114%
|
ROA (Net income/ Total Assets)
|
-
|
9.31%
|
7.93%
|
2.85%
|
-6.29%
|
-24.1%
|
Assets
1 |
-
|
5,098
|
7,585
|
8,900
|
11,337
|
4,742
|
Book Value Per Share
2 |
35.60
|
81.30
|
157.0
|
161.0
|
111.0
|
30.80
|
Cash Flow per Share
2 |
136.0
|
182.0
|
124.0
|
76.30
|
29.10
|
16.60
|
Capex
1 |
52.3
|
62.4
|
32.6
|
22.4
|
7.72
|
4.34
|
Capex / Sales
|
3.25%
|
1.84%
|
0.82%
|
0.67%
|
0.53%
|
0.62%
|
Announcement Date
|
10/08/18
|
10/08/18
|
16/04/19
|
04/06/20
|
08/04/21
|
22/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.41K | | +8.73% | 4.57B | | -3.33% | 2.51B | | +24.71% | 2.42B | | -2.80% | 1.1B | | +9.36% | 732M | | +6.56% | 543M | | +138.79% | 337M | | -.--% | 294M | | +11.44% | 252M |
Personal & Car Loans
|