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5-day change | 1st Jan Change | ||
25.15 CNY | -0.16% | +3.41% | -37.12% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7,198 | 4,596 |
Enterprise Value (EV) 1 | 5,134 | 2,749 |
P/E ratio | 42.2 x | 500 x |
Yield | 0.59% | 0.08% |
Capitalization / Revenue | 12.1 x | 10.1 x |
EV / Revenue | 8.65 x | 6.05 x |
EV / EBITDA | 35.6 x | -58.4 x |
EV / FCF | -86.6 x | -14.4 x |
FCF Yield | -1.15% | -6.94% |
Price to Book | 2.8 x | 1.8 x |
Nbr of stocks (in thousands) | 114,890 | 114,889 |
Reference price 2 | 62.65 | 40.00 |
Announcement Date | 4/28/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 198.6 | 289.7 | 537.2 | 593.2 | 454.6 |
EBITDA 1 | 32.75 | 58.83 | 141.5 | 144.1 | -47.03 |
EBIT 1 | 27.87 | 53.01 | 128.1 | 126.3 | -66.19 |
Operating Margin | 14.03% | 18.3% | 23.85% | 21.29% | -14.56% |
Earnings before Tax (EBT) 1 | 26.98 | 52.5 | 140.4 | 148.9 | -1.628 |
Net income 1 | 22.85 | 43.65 | 125 | 135 | 9.593 |
Net margin | 11.51% | 15.07% | 23.27% | 22.77% | 2.11% |
EPS 2 | 0.2953 | 0.5235 | 1.450 | 1.483 | 0.0800 |
Free Cash Flow 1 | -35.87 | -8.861 | -6.551 | -59.26 | -190.8 |
FCF margin | -18.06% | -3.06% | -1.22% | -9.99% | -41.97% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | 0.3691 | 0.0300 |
Announcement Date | 5/11/22 | 5/11/22 | 5/11/22 | 4/28/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 26.9 | 68.2 | 103 | 2,064 | 1,847 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -35.9 | -8.86 | -6.55 | -59.3 | -191 |
ROE (net income / shareholders' equity) | 12.8% | 16.7% | 33.5% | 8.98% | 0.37% |
ROA (Net income/ Total Assets) | 6.41% | 7.8% | 14.3% | 4.73% | -1.51% |
Assets 1 | 356.6 | 559.8 | 872.2 | 2,857 | -636.6 |
Book Value Per Share 2 | 2.540 | 3.590 | 5.060 | 22.40 | 22.20 |
Cash Flow per Share 2 | 0.5400 | 1.290 | 1.300 | 15.90 | 6.150 |
Capex 1 | 24 | 43.7 | 63.2 | 14.5 | 130 |
Capex / Sales | 12.08% | 15.1% | 11.77% | 2.45% | 28.61% |
Announcement Date | 5/11/22 | 5/11/22 | 5/11/22 | 4/28/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.12% | 400M | |
+91.83% | 2,331B | |
+41.82% | 671B | |
+25.70% | 655B | |
+11.84% | 269B | |
+38.86% | 221B | |
+16.74% | 181B | |
+50.30% | 143B | |
-36.92% | 137B | |
+53.68% | 115B |
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