Market Closed -
Nasdaq
01:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.59
USD
|
+5.71%
|
|
0.00%
|
-31.48%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,953
|
24,178
|
6,410
|
6,181
|
4,338
|
-
|
-
|
Enterprise Value (EV)
1 |
58,881
|
21,309
|
6,410
|
4,903
|
2,492
|
2,346
|
1,525
|
P/E ratio
|
-46.2
x
|
-14.5
x
|
-2.41
x
|
-2.93
x
|
-3.92
x
|
-5.37
x
|
-7.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.42
x
|
2.67
x
|
0.78
x
|
0.88
x
|
0.59
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
8.95
x
|
2.35
x
|
0.78
x
|
0.7
x
|
0.34
x
|
0.29
x
|
0.17
x
|
EV / EBITDA
|
-494
x
|
-40.8
x
|
-9.09
x
|
-18.5
x
|
8.86
x
|
4.62
x
|
1.75
x
|
EV / FCF
|
-31.8
x
|
-15.2
x
|
-5.21
x
|
-2.3
x
|
-1.71
x
|
-2.9
x
|
-2.81
x
|
FCF Yield
|
-3.14%
|
-6.57%
|
-19.2%
|
-43.4%
|
-58.3%
|
-34.5%
|
-35.6%
|
Price to Book
|
7.68
x
|
2.29
x
|
0.73
x
|
0.88
x
|
0.74
x
|
0.75
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
218,018
|
241,669
|
242,661
|
230,401
|
230,401
|
-
|
-
|
Reference price
2 |
284.2
|
100.0
|
26.42
|
26.83
|
18.83
|
18.83
|
18.83
|
Announcement Date
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,956
|
6,577
|
9,061
|
8,180
|
7,047
|
7,404
|
8,010
|
8,793
|
EBITDA
1 |
-
|
-119.1
|
-522.4
|
-705.4
|
-265.1
|
281.4
|
508.1
|
869.9
|
EBIT
1 |
-
|
-1,207
|
-1,812
|
-2,251
|
-2,109
|
-953.5
|
-818
|
-585.3
|
Operating Margin
|
-
|
-18.35%
|
-20%
|
-27.52%
|
-29.92%
|
-12.88%
|
-10.21%
|
-6.66%
|
Earnings before Tax (EBT)
1 |
-
|
-947.3
|
-1,576
|
-2,664
|
-2,166
|
-1,238
|
-963.9
|
-770.6
|
Net income
1 |
-
|
-962.3
|
-1,589
|
-2,658
|
-2,176
|
-1,225
|
-949.2
|
-760.4
|
Net margin
|
-
|
-14.63%
|
-17.53%
|
-32.5%
|
-30.88%
|
-16.55%
|
-11.85%
|
-8.65%
|
EPS
2 |
-1.310
|
-6.150
|
-6.900
|
-10.95
|
-9.150
|
-4.799
|
-3.506
|
-2.377
|
Free Cash Flow
1 |
-
|
-1,850
|
-1,400
|
-1,230
|
-2,128
|
-1,453
|
-809
|
-543.5
|
FCF margin
|
-
|
-28.13%
|
-15.46%
|
-15.03%
|
-30.19%
|
-19.63%
|
-10.1%
|
-6.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/20
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,660
|
2,174
|
1,906
|
1,906
|
2,131
|
1,864
|
1,835
|
1,625
|
1,722
|
1,776
|
1,834
|
1,885
|
1,955
|
1,741
|
1,756
|
EBITDA
1 |
-278
|
-152.2
|
-147.7
|
-
|
-246.8
|
-130.5
|
-61.4
|
-
|
-27.72
|
33.19
|
107.2
|
15.84
|
61.15
|
113.9
|
101.2
|
EBIT
1 |
-670.7
|
-532.8
|
-552
|
-504.2
|
-662.4
|
-597.9
|
-363.1
|
-804.8
|
-342.7
|
-274.2
|
-204.8
|
-205.3
|
-187.1
|
-268.2
|
-
|
Operating Margin
|
-25.22%
|
-24.51%
|
-28.95%
|
-26.44%
|
-31.08%
|
-32.07%
|
-19.78%
|
-49.52%
|
-19.9%
|
-15.44%
|
-11.17%
|
-10.89%
|
-9.57%
|
-15.41%
|
-
|
Earnings before Tax (EBT)
|
-478.2
|
-556.5
|
-813.9
|
-783.9
|
-509.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-477.9
|
-553.2
|
-803
|
-793.1
|
-508.9
|
-
|
-499.3
|
-785.9
|
-284.1
|
-359.4
|
-267.9
|
-247.5
|
-215.7
|
-288
|
-
|
Net margin
|
-17.97%
|
-25.45%
|
-42.12%
|
-41.6%
|
-23.88%
|
-
|
-27.21%
|
-48.35%
|
-16.5%
|
-20.24%
|
-14.61%
|
-13.13%
|
-11.03%
|
-16.54%
|
-
|
EPS
2 |
-1.950
|
-2.250
|
-3.300
|
-3.300
|
-2.100
|
-2.550
|
-2.100
|
-3.300
|
-1.200
|
-1.500
|
-1.122
|
-1.037
|
-0.9030
|
-1.213
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
6/8/22
|
9/6/22
|
11/23/22
|
3/29/23
|
5/23/23
|
8/22/23
|
11/21/23
|
3/20/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,072
|
2,869
|
-
|
1,279
|
1,846
|
1,992
|
2,813
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,850
|
-1,400
|
-1,230
|
-2,128
|
-1,453
|
-809
|
-544
|
ROE (net income / shareholders' equity)
|
-
|
-40.8%
|
-14.6%
|
-20.3%
|
-15.3%
|
-15.1%
|
-13.4%
|
-14%
|
ROA (Net income/ Total Assets)
|
-
|
-9.16%
|
-8.32%
|
-10.3%
|
-7.97%
|
-6.65%
|
-4.83%
|
-4.7%
|
Assets
1 |
-
|
10,500
|
19,084
|
25,862
|
27,296
|
18,428
|
19,645
|
16,179
|
Book Value Per Share
2 |
-
|
37.00
|
43.60
|
36.40
|
30.50
|
25.60
|
25.00
|
24.30
|
Cash Flow per Share
2 |
-
|
-1.810
|
-3.090
|
0.7800
|
-0.7100
|
0.1900
|
1.300
|
2.200
|
Capex
1 |
-
|
1,560
|
723
|
1,419
|
1,959
|
1,592
|
1,217
|
1,201
|
Capex / Sales
|
-
|
23.72%
|
7.98%
|
17.34%
|
27.79%
|
21.5%
|
15.19%
|
13.66%
|
Announcement Date
|
4/17/20
|
3/17/21
|
3/24/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
18.83
CNY Average target price
31.6
CNY Spread / Average Target +67.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.48% | 597M | | -0.83% | 253B | | +1.53% | 28.72B | | +22.94% | 14.46B | | -26.95% | 5.3B | | +55.50% | 4.07B | | -34.62% | 3.46B | | -5.07% | 3.17B | | +24.74% | 2.95B | | -15.74% | 2.02B |
Cloud Computing Services
|