End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 CNY | -3.47% | -7.00% | -28.95% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 8,620 | 15,032 | 10,680 | - | - |
Enterprise Value (EV) 1 | 8,620 | 15,032 | 10,680 | 10,680 | 10,680 |
P/E ratio | -28 x | -54.5 x | -107 x | 445 x | 66.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 24.6 x | 41.8 x | 18.8 x | 12.3 x | 9.19 x |
EV / Revenue | 24.6 x | 41.8 x | 18.8 x | 12.3 x | 9.19 x |
EV / EBITDA | -28.5 x | -72.4 x | -97.5 x | 212 x | 37.7 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 2.67 x | 4.98 x | 3.74 x | 3.65 x | 3.51 x |
Nbr of stocks (in thousands) | 400,001 | 400,001 | 400,001 | - | - |
Reference price 2 | 21.55 | 37.58 | 26.70 | 26.70 | 26.70 |
Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 350 | 360 | 568.2 | 869.6 | 1,162 |
EBITDA 1 | -302.1 | -207.6 | -109.6 | 50.46 | 283.3 |
EBIT 1 | -356.7 | -267.9 | -134.8 | 30.76 | 188.1 |
Operating Margin | -101.91% | -74.41% | -23.72% | 3.54% | 16.19% |
Earnings before Tax (EBT) 1 | -356.8 | -268.9 | -134.8 | 28.09 | 186.6 |
Net income 1 | -289.8 | -275.9 | -119.9 | 23.91 | 158.6 |
Net margin | -82.78% | -76.63% | -21.1% | 2.75% | 13.65% |
EPS 2 | -0.7700 | -0.6900 | -0.2500 | 0.0600 | 0.4000 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -10.9% | -8.78% | -4.22% | 0.82% | 5.15% |
ROA (Net income/ Total Assets) | - | - | -1.8% | 0.8% | - |
Assets 1 | - | - | 6,659 | 2,989 | - |
Book Value Per Share 2 | 8.080 | 7.540 | 7.140 | 7.310 | 7.610 |
Cash Flow per Share 2 | -0.2400 | -0.4000 | -0.3000 | -0.1000 | -0.4200 |
Capex 1 | - | 172 | 100 | 100 | - |
Capex / Sales | - | 47.66% | 17.6% | 11.5% | - |
Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.95% | 1.48B | |
+135.89% | 138M | |
+30.22% | 137M |
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