Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
1.08
USD
|
-6.90%
|
|
-12.90%
|
-16.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,694
|
7,740
|
2,125
|
942.5
|
901.5
|
797.2
|
-
|
-
|
Enterprise Value (EV)
1 |
8,694
|
5,086
|
383.8
|
942.5
|
901.5
|
797.2
|
797.2
|
797.2
|
P/E ratio
|
42.5
x
|
1,450
x
|
-253
x
|
-14.6
x
|
43.6
x
|
15.6
x
|
9.66
x
|
4.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.55
x
|
5.98
x
|
1.26
x
|
0.75
x
|
0.6
x
|
0.5
x
|
0.45
x
|
0.39
x
|
EV / Revenue
|
7.55
x
|
5.98
x
|
1.26
x
|
0.75
x
|
0.6
x
|
0.5
x
|
0.45
x
|
0.39
x
|
EV / EBITDA
|
34
x
|
156
x
|
12.5
x
|
-76.1
x
|
-
|
15.2
x
|
3.06
x
|
2.58
x
|
EV / FCF
|
-
|
54,423,784
x
|
54,159,245
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.62
x
|
2.3
x
|
0.67
x
|
0.29
x
|
-
|
0.31
x
|
0.3
x
|
-
|
Nbr of stocks (in thousands)
|
102,198
|
106,770
|
104,856
|
105,930
|
98,465
|
101,926
|
-
|
-
|
Reference price
2 |
85.07
|
72.49
|
20.26
|
8.897
|
9.156
|
7.821
|
7.821
|
7.821
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/25/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,152
|
1,295
|
1,692
|
1,258
|
1,498
|
1,580
|
1,763
|
2,046
|
EBITDA
1 |
255.5
|
49.56
|
169.5
|
-12.38
|
-
|
52.35
|
260.3
|
309.3
|
EBIT
1 |
249.4
|
35.48
|
139.5
|
-59.47
|
-24.73
|
29.38
|
87.41
|
149.3
|
Operating Margin
|
21.65%
|
2.74%
|
8.24%
|
-4.73%
|
-1.65%
|
1.86%
|
4.96%
|
7.3%
|
Earnings before Tax (EBT)
1 |
226.5
|
0.093
|
-16.4
|
-87.07
|
7.869
|
82.96
|
162.1
|
200.1
|
Net income
1 |
176.7
|
5.807
|
-8.371
|
-65.55
|
21.28
|
41.77
|
59.35
|
110.7
|
Net margin
|
15.35%
|
0.45%
|
-0.49%
|
-5.21%
|
1.42%
|
2.64%
|
3.37%
|
5.41%
|
EPS
2 |
2.000
|
0.0500
|
-0.0800
|
-0.6100
|
0.2100
|
0.5000
|
0.8100
|
1.600
|
Free Cash Flow
|
-
|
142.2
|
39.23
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
10.98%
|
2.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
286.94%
|
23.14%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,449.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/25/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
431.4
|
449.5
|
300.3
|
309.1
|
323.3
|
325.1
|
310.1
|
412.1
|
385.3
|
390.6
|
303.6
|
373.8
|
419.3
|
478.1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-25.69
|
3.951
|
12.88
|
21.21
|
EBIT
1 |
41.44
|
65.32
|
-
|
-
|
-
|
-
|
-
|
-20.72
|
-10.75
|
12.9
|
-15.56
|
5.475
|
8.941
|
41.11
|
Operating Margin
|
9.61%
|
14.53%
|
-
|
-
|
-
|
-
|
-
|
-5.03%
|
-2.79%
|
3.3%
|
-5.13%
|
1.46%
|
2.13%
|
8.6%
|
Earnings before Tax (EBT)
1 |
10.17
|
-43.4
|
-
|
-
|
-14.6
|
29.34
|
-15.38
|
-2.095
|
16.95
|
8.389
|
0.9029
|
19.95
|
28.88
|
44.98
|
Net income
1 |
6.768
|
-27.74
|
-
|
-
|
2.31
|
31.27
|
-11.95
|
-2.578
|
18.3
|
17.5
|
17
|
-
|
-
|
-
|
Net margin
|
1.57%
|
-6.17%
|
-
|
-
|
0.71%
|
9.62%
|
-3.85%
|
-0.63%
|
4.75%
|
4.48%
|
5.6%
|
-
|
-
|
-
|
EPS
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
3/25/22
|
5/23/22
|
8/16/22
|
11/18/22
|
3/21/23
|
5/22/23
|
8/21/23
|
11/20/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,654
|
1,741
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
142
|
39.2
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
3.7%
|
5.53%
|
-0.9%
|
-
|
2.37%
|
4.33%
|
5.3%
|
ROA (Net income/ Total Assets)
|
12.3%
|
2.98%
|
4.21%
|
-0.68%
|
-
|
2%
|
2.65%
|
3%
|
Assets
1 |
1,438
|
195.1
|
-198.7
|
9,630
|
-
|
2,088
|
2,240
|
3,690
|
Book Value Per Share
2 |
32.50
|
31.60
|
30.20
|
30.90
|
-
|
25.30
|
26.10
|
-
|
Cash Flow per Share
2 |
4.340
|
1.540
|
1.030
|
-1.370
|
-
|
1.940
|
1.050
|
-
|
Capex
1 |
37.5
|
37
|
45.1
|
15.7
|
-
|
25.5
|
27.5
|
20
|
Capex / Sales
|
3.26%
|
2.85%
|
2.66%
|
1.25%
|
-
|
1.61%
|
1.56%
|
0.98%
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/25/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
7.821
CNY Average target price
11.25
CNY Spread / Average Target +43.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.28% | 118M | | +29.84% | 457B | | +30.56% | 276B | | +3.30% | 137B | | +29.39% | 93.68B | | +3.60% | 90.6B | | +59.92% | 59.25B | | +11.63% | 45.65B | | +24.91% | 37.59B | | -1.95% | 35.62B |
Other Internet Services
|