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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
3 969 | 7 538 | 5 253 | 3 103 | - |
Enterprise Value (EV)2 |
3 685 | 7 401 | 5 036 | 3 153 | 3 408 |
P/E ratio |
-30,2x | -86,1x | -17,0x | -18,5x | -19,4x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
32,6x | 41,9x | 92,5x | 16,2x | 3,50x |
EV / Revenue |
30,3x | 41,1x | 88,7x | 16,5x | 3,85x |
EV / EBITDA |
-142x | -87,0x | - | -19,9x | -25,7x |
Price to Book |
14,7x | 54,6x | 32,2x | 24,3x | -95,6x |
Nbr of stocks (in thousands) |
53 038 | 54 729 | 55 429 | 56 930 | - |
Reference price (CNY) |
74,8 | 138 | 94,8 | 54,5 | 54,5 |
Announcement Date |
03/25/2020 | 04/16/2021 | 03/29/2022 | - | - |
1 USD in Million 2 CNY in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
122 | 180 | 56,8 | 191 | 886 |
EBITDA1 |
-25,9 | -85,1 | - | -159 | -133 |
Operating profit (EBIT) |
-31,6 | -36,4 | -199 | - | - |
Operating Margin |
-25,9% | -20,2% | -351% | - | - |
Pre-Tax Profit (EBT)1 |
-47,2 | -92,1 | -313 | -168 | -168 |
Net income1 |
-75,8 | -87,6 | -314 | -167 | -159 |
Net margin |
-62,2% | -48,7% | -553% | -87,7% | -18,0% |
EPS2 |
-2,48 | -1,60 | -5,56 | -2,95 | -2,81 |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
03/25/2020 | 04/16/2021 | 03/29/2022 | - | - |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
Net sales1 |
54,7 | 18,8 | 35,7 | 71,0 | 54,6 |
EBITDA |
- | - | - | - | - |
Operating profit (EBIT)1 |
3,78 | -19,2 | -11,1 | 4,53 | -10,6 |
Operating Margin |
6,91% | -102% | -31,2% | 6,38% | -19,5% |
Pre-Tax Profit (EBT)1 |
0,48 | -20,4 | -19,8 | -1,35 | -50,5 |
Net income1 |
-15,5 | -19,6 | -18,6 | -0,27 | -49,2 |
Net margin |
-28,3% | -104% | -52,1% | -0,37% | -90,1% |
EPS2 |
-0,44 | -0,36 | -0,34 | -0,00 | -0,90 |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
03/25/2020 | 05/29/2020 | 08/25/2020 | 12/03/2020 | 04/16/2021 |
1 CNY in Million 2 CNY |
|
|
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | - | 49,7 | 305 |
Net Cash position1 |
284 | 138 | 217 | - | - |
Leverage (Debt / EBITDA) |
11,0x | 1,62x | - | -0,31x | -2,30x |
Free Cash Flow |
- | - | - | - | - |
ROE (Net Profit / Equities) |
- | -11,1% | -63,3% | - | - |
Shareholders' equity1 |
- | 786 | 496 | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share2 |
5,10 | 2,52 | 2,94 | 2,24 | -0,57 |
Cash Flow per Share |
- | - | - | - | - |
Capex |
- | - | - | - | - |
Capex / Sales |
- | - | - | - | - |
Announcement Date |
03/25/2020 | 04/16/2021 | 03/29/2022 | - | - |
1 CNY in Million 2 CNY |
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| |
|
Capitalization (USD) |
460 564 492 |
Net sales (CNY) |
56 807 000 |
Net sales (USD) |
8 431 215 |
Number of employees |
326 |
Sales / Employee (CNY) |
174 255 |
Sales / Employee (USD) |
25 863 |
Free-Float |
55,9% |
Free-Float capitalization (USD) |
257 405 127 |
Avg. Exchange 20 sessions (CNY) |
3 927 287 |
Avg. Exchange 20 sessions (USD) |
582 882 |
Average Daily Capital Traded |
0,85% |
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