Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
9.68
USD
|
-1.53%
|
|
-4.54%
|
+1.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,142
|
23,203
|
5,440
|
3,066
|
2,156
|
2,219
|
-
|
-
|
Enterprise Value (EV)
1 |
11,050
|
15,693
|
-1,093
|
-3,487
|
-4,001
|
-3,329
|
-2,624
|
-3,419
|
P/E ratio
|
454
x
|
49.1
x
|
-10.8
x
|
-40.2
x
|
61.3
x
|
-7.16
x
|
35.2
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
2.42
x
|
0.59
x
|
0.43
x
|
0.39
x
|
0.51
x
|
0.49
x
|
0.51
x
|
EV / Revenue
|
1.52
x
|
1.63
x
|
-0.12
x
|
-0.49
x
|
-0.72
x
|
-0.76
x
|
-0.58
x
|
-0.79
x
|
EV / EBITDA
|
-266
x
|
30.5
x
|
2.55
x
|
31.3
x
|
-
|
5.73
x
|
16.4
x
|
23.5
x
|
EV / FCF
|
16
x
|
26.8
x
|
1.54
x
|
37.9
x
|
-
|
-42.7
x
|
-14.5
x
|
-
|
FCF Yield
|
6.26%
|
3.73%
|
64.9%
|
2.64%
|
-
|
-2.34%
|
-6.9%
|
-
|
Price to Book
|
1.57
x
|
3.48
x
|
0.87
x
|
0.47
x
|
0.32
x
|
0.35
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
32,462
|
32,152
|
32,441
|
31,748
|
31,978
|
31,636
|
-
|
-
|
Reference price
2 |
589.7
|
721.7
|
167.7
|
96.56
|
67.42
|
70.15
|
70.15
|
70.15
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/16/22
|
3/20/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,283
|
9,602
|
9,165
|
7,108
|
5,530
|
4,355
|
4,552
|
4,316
|
EBITDA
1 |
-41.55
|
515.1
|
-427.8
|
-111.4
|
-
|
-581
|
-159.8
|
-145.5
|
EBIT
1 |
-131.7
|
404.2
|
-516.5
|
-198.9
|
-130
|
-110
|
-99
|
-94.24
|
Operating Margin
|
-1.81%
|
4.21%
|
-5.64%
|
-2.8%
|
-2.35%
|
-2.53%
|
-2.18%
|
-2.18%
|
Earnings before Tax (EBT)
1 |
36.59
|
403.4
|
-605.1
|
-149.3
|
68.2
|
118
|
151
|
-
|
Net income
1 |
39.75
|
485.5
|
-504.9
|
-75.42
|
35.52
|
118
|
151
|
-
|
Net margin
|
0.55%
|
5.06%
|
-5.51%
|
-1.06%
|
0.64%
|
2.71%
|
3.32%
|
-
|
EPS
2 |
1.300
|
14.70
|
-15.50
|
-2.400
|
1.100
|
-9.799
|
1.996
|
4.947
|
Free Cash Flow
1 |
691.2
|
585.5
|
-708.8
|
-92
|
-
|
78
|
181
|
-
|
FCF margin
|
9.49%
|
6.1%
|
-7.73%
|
-1.29%
|
-
|
1.79%
|
3.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
113.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,738.8%
|
120.6%
|
-
|
-
|
-
|
66.1%
|
119.87%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/16/22
|
3/20/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,328
|
1,796
|
1,833
|
1,798
|
1,681
|
1,483
|
1,392
|
1,359
|
1,296
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-168.7
|
-101.2
|
-30.56
|
-11.12
|
-56.02
|
-27.28
|
-7.514
|
-8.81
|
-86.4
|
Operating Margin
|
-7.25%
|
-5.64%
|
-1.67%
|
-0.62%
|
-3.33%
|
-1.84%
|
-0.54%
|
-0.65%
|
-6.67%
|
Earnings before Tax (EBT)
1 |
-185.3
|
-85.71
|
-35.87
|
-9.29
|
-18.45
|
17.75
|
7.825
|
73.34
|
-59.85
|
Net income
1 |
-174.5
|
-86.85
|
-30.92
|
-2.971
|
45.32
|
14.52
|
6.848
|
76.38
|
-62.22
|
Net margin
|
-7.49%
|
-4.84%
|
-1.69%
|
-0.17%
|
2.7%
|
0.98%
|
0.49%
|
5.62%
|
-4.8%
|
EPS
2 |
-5.300
|
-2.700
|
-1.000
|
-0.1000
|
1.400
|
0.5000
|
0.2000
|
2.400
|
-1.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/18/22
|
8/15/22
|
11/21/22
|
3/20/23
|
5/18/23
|
8/14/23
|
12/7/23
|
3/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,092
|
7,510
|
6,533
|
6,553
|
6,157
|
5,548
|
4,843
|
5,638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
691
|
586
|
-709
|
-92
|
-
|
78
|
181
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
6.8%
|
-7.61%
|
-1.18%
|
0.54%
|
-
|
0.28%
|
0.31%
|
ROA (Net income/ Total Assets)
|
4.52%
|
5.4%
|
-5.92%
|
-0.93%
|
0.44%
|
1.48%
|
1.87%
|
-
|
Assets
1 |
878.7
|
8,991
|
8,532
|
8,151
|
8,109
|
7,973
|
8,075
|
-
|
Book Value Per Share
2 |
376.0
|
208.0
|
194.0
|
205.0
|
209.0
|
199.0
|
207.0
|
204.0
|
Cash Flow per Share
2 |
259.0
|
20.20
|
-18.00
|
-21.20
|
-
|
-17.70
|
2.370
|
2.990
|
Capex
1 |
122
|
82.1
|
123
|
24.2
|
-
|
52.7
|
65.1
|
48.5
|
Capex / Sales
|
1.67%
|
0.86%
|
1.34%
|
0.34%
|
-
|
1.21%
|
1.43%
|
1.12%
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/16/22
|
3/20/23
|
3/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
70.15
CNY Average target price
43.74
CNY Spread / Average Target -37.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.89% | 306M | | +27.66% | 443B | | +31.75% | 276B | | +12.57% | 145B | | +7.73% | 93.11B | | +24.88% | 90.17B | | +64.02% | 61.13B | | +14.54% | 46.32B | | +23.05% | 35.73B | | -12.79% | 31.13B |
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