Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.937
USD
|
-1.19%
|
|
-2.40%
|
-38.36%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,746
|
1,691
|
1,691
|
-
|
Enterprise Value (EV)
2 |
5,746
|
2,957
|
1,513
|
1,330
|
P/E ratio
|
-
|
-
|
-
|
187
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.9
x
|
8.24
x
|
0.68
x
|
0.35
x
|
EV / Revenue
|
61.9
x
|
9.24
x
|
0.61
x
|
0.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-2.2
x
|
-3.73
x
|
5.43
x
|
FCF Yield
|
-
|
-45.4%
|
-26.8%
|
18.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,14,160
|
2,49,318
|
2,49,318
|
-
|
Reference price
3 |
3.890
|
0.9370
|
0.9370
|
0.9370
|
Announcement Date
|
21/04/23
|
28/03/24
|
-
|
-
|
1USD in Million2CNY in Million3USD Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
92.81
|
320.1
|
2,484
|
4,810
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,066
|
-334
|
175
|
Operating Margin
|
-
|
-333.16%
|
-13.44%
|
3.64%
|
Earnings before Tax (EBT)
1 |
-
|
-1,303
|
-400
|
94
|
Net income
1 |
-5,637
|
-1,307
|
-408
|
96
|
Net margin
|
-6,073.83%
|
-408.31%
|
-16.42%
|
2%
|
EPS
|
-
|
-
|
-
|
0.005000
|
Free Cash Flow
1 |
-
|
-761
|
-406
|
245
|
FCF margin
|
-
|
-134.65%
|
-16.34%
|
5.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
255.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/04/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
170.9
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-366.9
|
Net margin
|
-214.61%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
31/10/23
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
319
|
-
|
-
|
Net Cash position
1 |
-
|
15
|
178
|
361
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-761
|
-406
|
245
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2%
|
Assets
1 |
-
|
-
|
-
|
4,800
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
33
|
33
|
33
|
Capex / Sales
|
-
|
5.84%
|
1.33%
|
0.69%
|
Announcement Date
|
21/04/23
|
28/03/24
|
-
|
-
|
Last Close Price
0.937
USD Average target price
4.5
USD Spread / Average Target +380.26% Consensus |