End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
28.54
CNY
|
+1.21%
|
|
-3.29%
|
-28.81%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,700
|
59,969
|
44,701
|
27,352
|
19,471
|
-
|
-
|
Enterprise Value (EV)
1 |
80,439
|
57,132
|
43,644
|
27,276
|
17,729
|
17,323
|
16,752
|
P/E ratio
|
-234
x
|
-107
x
|
822
x
|
401
x
|
60.8
x
|
30.4
x
|
28.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.33%
|
Capitalization / Revenue
|
20.6
x
|
10.3
x
|
7.18
x
|
4.24
x
|
2.78
x
|
2.18
x
|
2.13
x
|
EV / Revenue
|
19.3
x
|
9.83
x
|
7.01
x
|
4.23
x
|
2.53
x
|
1.94
x
|
1.83
x
|
EV / EBITDA
|
-622
x
|
-190
x
|
162
x
|
92.5
x
|
24.4
x
|
18
x
|
14.3
x
|
EV / FCF
|
-81.9
x
|
-36.8
x
|
-30.2
x
|
-30.7
x
|
16.3
x
|
28.7
x
|
49.4
x
|
FCF Yield
|
-1.22%
|
-2.71%
|
-3.31%
|
-3.26%
|
6.12%
|
3.48%
|
2.02%
|
Price to Book
|
8.56
x
|
6.06
x
|
4.51
x
|
2.7
x
|
1.92
x
|
1.82
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
679,616
|
682,082
|
679,660
|
682,253
|
682,253
|
-
|
-
|
Reference price
2 |
126.1
|
87.92
|
65.77
|
40.09
|
28.54
|
28.54
|
28.54
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,154
|
4,161
|
5,809
|
6,223
|
6,446
|
7,015
|
8,948
|
9,152
|
EBITDA
1 |
-
|
-129.3
|
-301.2
|
269.8
|
294.9
|
727.9
|
964.9
|
1,173
|
EBIT
1 |
-
|
-326.3
|
-556.1
|
-20.4
|
25.02
|
370.6
|
627
|
819.7
|
Operating Margin
|
-
|
-7.84%
|
-9.57%
|
-0.33%
|
0.39%
|
5.28%
|
7.01%
|
8.96%
|
Earnings before Tax (EBT)
1 |
-
|
-343
|
-554.6
|
-22.68
|
17.12
|
364.5
|
728.3
|
809
|
Net income
1 |
-
|
-334.4
|
-554.7
|
57.01
|
71.31
|
331.3
|
664.2
|
703.9
|
Net margin
|
-
|
-8.04%
|
-9.55%
|
0.92%
|
1.11%
|
4.72%
|
7.42%
|
7.69%
|
EPS
2 |
-0.9000
|
-0.5400
|
-0.8200
|
0.0800
|
0.1000
|
0.4696
|
0.9399
|
1.014
|
Free Cash Flow
1 |
-
|
-982.6
|
-1,551
|
-1,446
|
-889.1
|
1,085
|
603
|
339
|
FCF margin
|
-
|
-23.61%
|
-26.7%
|
-23.25%
|
-13.79%
|
15.47%
|
6.74%
|
3.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
149.05%
|
62.49%
|
28.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
327.46%
|
90.78%
|
48.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3800
|
Announcement Date
|
6/28/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
659.3
|
1,309
|
1,224
|
3,031
|
925.1
|
1,557
|
1,204
|
2,760
|
-
|
1,469
|
1,302
|
3,202
|
751
|
1,567
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
1,108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
36.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1,105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-480.8
|
-428.9
|
-215.4
|
1,182
|
-
|
-
|
-
|
-
|
-480.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-72.93%
|
-32.77%
|
-17.6%
|
39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.7000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
8/17/22
|
10/28/22
|
2/27/23
|
4/26/23
|
8/30/23
|
10/25/23
|
2/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,260
|
2,836
|
1,057
|
75.5
|
1,743
|
2,149
|
2,719
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-983
|
-1,551
|
-1,446
|
-889
|
1,085
|
603
|
339
|
ROE (net income / shareholders' equity)
|
-
|
-4.71%
|
-5.63%
|
0.57%
|
0.7%
|
3.09%
|
6.1%
|
5.69%
|
ROA (Net income/ Total Assets)
|
-
|
-3.42%
|
-4.21%
|
0.4%
|
-
|
2.25%
|
4.47%
|
3.95%
|
Assets
1 |
-
|
9,788
|
13,181
|
14,129
|
-
|
14,759
|
14,844
|
17,820
|
Book Value Per Share
2 |
-
|
14.70
|
14.50
|
14.60
|
14.90
|
14.90
|
15.70
|
16.00
|
Cash Flow per Share
2 |
-
|
-1.010
|
-1.910
|
-1.850
|
-1.140
|
0.5800
|
0.1100
|
0.4900
|
Capex
1 |
-
|
294
|
249
|
185
|
111
|
218
|
176
|
222
|
Capex / Sales
|
-
|
7.07%
|
4.29%
|
2.98%
|
1.73%
|
3.1%
|
1.97%
|
2.43%
|
Announcement Date
|
6/28/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
28.54
CNY Average target price
38.77
CNY Spread / Average Target +35.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.81% | 2.66B | | +11.75% | 3,129B | | +10.06% | 86.84B | | +6.04% | 78.63B | | -14.66% | 53.93B | | +26.73% | 48.21B | | -24.44% | 47.43B | | +31.74% | 45.58B | | +82.12% | 41.03B | | -8.15% | 24.92B |
Other Software
|