End-of-day quote
Shanghai S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
26.4
CNY
|
-0.75%
|
|
-4.56%
|
-29.75%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,620
|
15,032
|
10,560
|
-
|
-
|
Enterprise Value (EV)
1 |
8,620
|
15,032
|
10,560
|
10,560
|
10,560
|
P/E ratio
|
-28
x
|
-54.5
x
|
-106
x
|
440
x
|
66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.6
x
|
41.8
x
|
18.6
x
|
12.1
x
|
9.09
x
|
EV / Revenue
|
24.6
x
|
41.8
x
|
18.6
x
|
12.1
x
|
9.09
x
|
EV / EBITDA
|
-28.5
x
|
-72.4
x
|
-96.4
x
|
209
x
|
37.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.67
x
|
4.98
x
|
3.7
x
|
3.61
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
4,00,001
|
4,00,001
|
4,00,001
|
-
|
-
|
Reference price
2 |
21.55
|
37.58
|
26.40
|
26.40
|
26.40
|
Announcement Date
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
350
|
360
|
568.2
|
869.6
|
1,162
|
EBITDA
1 |
-302.1
|
-207.6
|
-109.6
|
50.46
|
283.3
|
EBIT
1 |
-356.7
|
-267.9
|
-134.8
|
30.76
|
188.1
|
Operating Margin
|
-101.91%
|
-74.41%
|
-23.72%
|
3.54%
|
16.19%
|
Earnings before Tax (EBT)
1 |
-356.8
|
-268.9
|
-134.8
|
28.09
|
186.6
|
Net income
1 |
-289.8
|
-275.9
|
-119.9
|
23.91
|
158.6
|
Net margin
|
-82.78%
|
-76.63%
|
-21.1%
|
2.75%
|
13.65%
|
EPS
2 |
-0.7700
|
-0.6900
|
-0.2500
|
0.0600
|
0.4000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.9%
|
-8.78%
|
-4.22%
|
0.82%
|
5.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-1.8%
|
0.8%
|
-
|
Assets
1 |
-
|
-
|
6,659
|
2,989
|
-
|
Book Value Per Share
2 |
8.080
|
7.540
|
7.140
|
7.310
|
7.610
|
Cash Flow per Share
2 |
-0.2400
|
-0.4000
|
-0.3000
|
-0.1000
|
-0.4200
|
Capex
1 |
-
|
172
|
100
|
100
|
-
|
Capex / Sales
|
-
|
47.66%
|
17.6%
|
11.5%
|
-
|
Announcement Date
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
|