Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
5.15
USD
|
-4.10%
|
|
+1.18%
|
-42.20%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,938
|
4,943
|
-
|
-
|
Enterprise Value (EV)
1 |
7,938
|
3,858
|
3,887
|
3,781
|
P/E ratio
|
-16.6
x
|
-21.3
x
|
35.4
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
1.68
x
|
1.2
x
|
0.93
x
|
EV / Revenue
|
4.23
x
|
1.31
x
|
0.94
x
|
0.71
x
|
EV / EBITDA
|
-
|
-27.7
x
|
18.9
x
|
20.4
x
|
EV / FCF
|
-
|
18.8
x
|
-
|
-
|
FCF Yield
|
-
|
5.31%
|
-
|
-
|
Price to Book
|
-
|
-2.26
x
|
-3.14
x
|
-
|
Nbr of stocks (in thousands)
|
125,535
|
127,478
|
-
|
-
|
Reference price
2 |
63.24
|
37.19
|
37.19
|
37.19
|
Announcement Date
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,203
|
1,877
|
2,950
|
4,136
|
5,313
|
EBITDA
1 |
-
|
-324.6
|
-
|
-139.2
|
205.2
|
185.2
|
EBIT
1 |
-
|
-378.2
|
-571.6
|
-277.8
|
67.27
|
56.13
|
Operating Margin
|
-
|
-31.45%
|
-30.45%
|
-9.42%
|
1.63%
|
1.06%
|
Earnings before Tax (EBT)
1 |
-
|
-300.8
|
-475.3
|
-210.8
|
162.5
|
567.1
|
Net income
1 |
-2,456
|
-747.2
|
-476
|
-219.9
|
132.1
|
458.4
|
Net margin
|
-
|
-62.13%
|
-25.36%
|
-7.45%
|
3.19%
|
8.63%
|
EPS
2 |
-23.39
|
-6.470
|
-3.810
|
-1.746
|
1.052
|
3.142
|
Free Cash Flow
1 |
-
|
455.6
|
-
|
205
|
-
|
-
|
FCF margin
|
-
|
37.88%
|
-
|
6.95%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/17/23
|
3/15/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
409.2
|
429.9
|
440.3
|
445.6
|
561.2
|
337.2
|
648.2
|
820.8
|
1,080
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-140.1
|
-128
|
-113.5
|
-167.2
|
-162.8
|
-115.1
|
-101.4
|
-114.2
|
-113.7
|
Operating Margin
|
-34.24%
|
-29.77%
|
-25.78%
|
-37.54%
|
-29.02%
|
-34.13%
|
-15.64%
|
-13.92%
|
-10.52%
|
Earnings before Tax (EBT)
|
-135.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-135.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-33.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/23
|
5/23/23
|
8/14/23
|
11/13/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
895
|
-
|
1,085
|
1,056
|
1,162
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
456
|
-
|
205
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-6.64%
|
-
|
-5.91%
|
2.94%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-19.2%
|
-
|
-4.55%
|
2.05%
|
6.13%
|
Assets
1 |
-
|
3,897
|
-
|
4,837
|
6,446
|
7,480
|
Book Value Per Share
2 |
-
|
-27.20
|
-
|
-16.40
|
-11.80
|
-
|
Cash Flow per Share
2 |
-
|
-6.020
|
-
|
0.2500
|
0.2500
|
1.450
|
Capex
1 |
-
|
240
|
-
|
406
|
460
|
242
|
Capex / Sales
|
-
|
19.99%
|
-
|
13.75%
|
11.13%
|
4.55%
|
Announcement Date
|
1/17/23
|
3/15/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
38.81
CNY Average target price
79.67
CNY Spread / Average Target +105.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.20% | 685M | | -5.08% | 26.32B | | +96.59% | 2.78B | | -3.24% | 2.48B | | +22.49% | 1.13B | | -23.70% | 968M | | -22.48% | 771M | | -21.29% | 522M | | -8.65% | 446M | | +22.81% | 385M |
Advanced Electronic Equipment
|