Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
2.83
USD
|
-2.75%
|
|
+7.60%
|
+47.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,316
|
4,513
|
3,050
|
4,486
|
-
|
Enterprise Value (EV)
1 |
7,055
|
2,933
|
3,050
|
4,486
|
4,486
|
P/E ratio
|
-2.74
x
|
-1.31
x
|
-
|
61.8
x
|
8.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.46
x
|
0.24
x
|
0.28
x
|
0.22
x
|
EV / Revenue
|
1.07
x
|
0.46
x
|
0.24
x
|
0.28
x
|
0.22
x
|
EV / EBITDA
|
-16
x
|
10.9
x
|
-
|
15.5
x
|
-
|
EV / FCF
|
-7,616,477
x
|
5,504,894
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
220,407
|
226,415
|
223,823
|
219,484
|
-
|
Reference price
2 |
37.73
|
19.93
|
13.63
|
20.44
|
20.44
|
Announcement Date
|
3/10/22
|
3/13/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,780
|
9,869
|
12,966
|
16,169
|
20,229
|
EBITDA
1 |
-
|
-521.3
|
412.3
|
-
|
290.3
|
-
|
EBIT
1 |
-
|
-895.1
|
6.904
|
251.7
|
401
|
703.7
|
Operating Margin
|
-
|
-11.5%
|
0.07%
|
1.94%
|
2.48%
|
3.48%
|
Earnings before Tax (EBT)
1 |
-
|
-953.8
|
-2,573
|
-148.4
|
122.5
|
467.8
|
Net income
1 |
-470.6
|
-1,325
|
-2,468
|
-156.2
|
54.06
|
374.2
|
Net margin
|
-
|
-17.03%
|
-25.01%
|
-1.21%
|
0.33%
|
1.85%
|
EPS
2 |
-94.51
|
-13.76
|
-15.16
|
-
|
0.3308
|
2.400
|
Free Cash Flow
|
-
|
-1,092
|
819.8
|
-
|
-
|
-
|
FCF margin
|
-
|
-14.03%
|
8.31%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
198.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/21
|
3/10/22
|
3/13/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,962
|
2,436
|
2,207
|
2,146
|
2,536
|
2,981
|
2,872
|
2,964
|
3,562
|
3,772
|
4,122
|
4,760
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-28.51
|
-125.9
|
-134.8
|
-42.28
|
10.77
|
34.56
|
-
|
-
|
78.6
|
83.2
|
93.7
|
145.5
|
Operating Margin
|
-1.45%
|
-5.17%
|
-6.11%
|
-1.97%
|
0.42%
|
1.16%
|
-
|
-
|
2.21%
|
2.21%
|
2.27%
|
3.06%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
11.1
|
27.1
|
83.9
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
8.9
|
21.7
|
67.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
0.24%
|
0.53%
|
1.41%
|
EPS
2 |
-
|
-0.6300
|
-0.9900
|
-0.7800
|
-0.1900
|
-
|
-
|
-
|
-
|
0.0600
|
0.1400
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/10/22
|
5/24/22
|
8/24/22
|
11/22/22
|
3/13/23
|
5/23/23
|
8/23/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,261
|
1,580
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,092
|
820
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-27.9%
|
-24%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-2.65%
|
-39.3%
|
-
|
-
|
-
|
Assets
1 |
-
|
49,970
|
6,276
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
66.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
73.9
|
61.5
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.95%
|
0.62%
|
-
|
-
|
-
|
Announcement Date
|
5/28/21
|
3/10/22
|
3/13/23
|
3/12/24
|
-
|
-
|
Last Close Price
20.44
CNY Average target price
22.74
CNY Spread / Average Target +11.24% Consensus |