Real-time Estimate
Cboe BZX
03:55:30 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
8.065
USD
|
-3.18%
|
|
-4.57%
|
-11.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,437
|
114,194
|
55,988
|
27,101
|
12,334
|
11,686
|
-
|
-
|
Enterprise Value (EV)
1 |
62,816
|
120,702
|
81,781
|
27,101
|
12,334
|
50,929
|
53,396
|
54,239
|
P/E ratio
|
-99.7
x
|
-130
x
|
-41.4
x
|
-17.2
x
|
-2.73
x
|
-6.67
x
|
-11
x
|
-106
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.7
x
|
19.9
x
|
7.16
x
|
2.91
x
|
1.24
x
|
1.03
x
|
0.89
x
|
0.77
x
|
EV / Revenue
|
15.2
x
|
21
x
|
10.5
x
|
2.91
x
|
1.24
x
|
4.5
x
|
4.08
x
|
3.59
x
|
EV / EBITDA
|
34.4
x
|
45
x
|
22.1
x
|
6.37
x
|
2.67
x
|
10.2
x
|
9.19
x
|
8.13
x
|
EV / FCF
|
-14.7
x
|
-13.3
x
|
-9.63
x
|
-3.72
x
|
-
|
-17.6
x
|
-21
x
|
-340
x
|
FCF Yield
|
-6.78%
|
-7.5%
|
-10.4%
|
-26.8%
|
-
|
-5.67%
|
-4.77%
|
-0.29%
|
Price to Book
|
4.81
x
|
3.74
x
|
2.22
x
|
-
|
-
|
0.56
x
|
0.58
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
146,031
|
186,897
|
186,898
|
190,554
|
190,554
|
194,398
|
-
|
-
|
Reference price
2 |
359.1
|
611.0
|
299.6
|
142.2
|
64.73
|
60.11
|
60.11
|
60.11
|
Announcement Date
|
3/19/20
|
3/10/21
|
3/22/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,122
|
5,739
|
7,819
|
9,326
|
9,957
|
11,324
|
13,076
|
15,098
|
EBITDA
1 |
1,824
|
2,681
|
3,703
|
4,251
|
4,624
|
5,012
|
5,812
|
6,671
|
EBIT
1 |
479.8
|
672.9
|
569.5
|
551.8
|
554.7
|
705.7
|
1,176
|
1,909
|
Operating Margin
|
11.64%
|
11.73%
|
7.28%
|
5.92%
|
5.57%
|
6.23%
|
9%
|
12.64%
|
Earnings before Tax (EBT)
1 |
-426.4
|
-548.4
|
-948.8
|
-989.9
|
-4,300
|
-1,428
|
-1,098
|
-223.6
|
Net income
1 |
-500.2
|
-737.7
|
-1,314
|
-1,510
|
-4,344
|
-1,607
|
-1,221
|
-544.5
|
Net margin
|
-12.13%
|
-12.85%
|
-16.81%
|
-16.19%
|
-43.63%
|
-14.19%
|
-9.34%
|
-3.61%
|
EPS
2 |
-3.600
|
-4.710
|
-7.230
|
-8.250
|
-23.67
|
-9.011
|
-5.444
|
-0.5695
|
Free Cash Flow
1 |
-4,259
|
-9,057
|
-8,491
|
-7,276
|
-
|
-2,890
|
-2,546
|
-159.5
|
FCF margin
|
-103.32%
|
-157.82%
|
-108.6%
|
-78.03%
|
-
|
-25.52%
|
-19.47%
|
-1.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/10/21
|
3/22/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,061
|
2,187
|
2,244
|
2,310
|
4,554
|
2,368
|
2,404
|
2,409
|
2,472
|
2,519
|
2,556
|
2,663
|
2,774
|
2,892
|
3,052
|
3,153
|
EBITDA
1 |
962.2
|
1,027
|
1,051
|
1,062
|
2,113
|
1,067
|
1,071
|
1,130
|
1,235
|
1,126
|
1,133
|
1,169
|
1,240
|
1,250
|
1,316
|
1,456
|
EBIT
1 |
149.8
|
152
|
135.4
|
133.1
|
-
|
147
|
136.3
|
154.6
|
244.2
|
80.68
|
75.23
|
129.5
|
178.1
|
148.4
|
163.7
|
309.1
|
Operating Margin
|
7.27%
|
6.95%
|
6.03%
|
5.76%
|
-
|
6.21%
|
5.67%
|
6.42%
|
9.88%
|
3.2%
|
2.94%
|
4.86%
|
6.42%
|
5.13%
|
5.36%
|
9.8%
|
Earnings before Tax (EBT)
1 |
-231.5
|
-250.6
|
-301.3
|
-316.5
|
-
|
-272.3
|
-99.86
|
-311
|
-200
|
-399.9
|
-3,389
|
-338.6
|
-295
|
-324.5
|
-355.7
|
-201.8
|
Net income
1 |
-337.5
|
-350.7
|
-574.5
|
-387.9
|
-
|
-353.1
|
-194.4
|
-489.2
|
-239.9
|
-434.9
|
-3,180
|
-289.8
|
-254.8
|
-281.2
|
-724.8
|
-242.2
|
Net margin
|
-16.37%
|
-16.03%
|
-25.6%
|
-16.79%
|
-
|
-14.92%
|
-8.09%
|
-20.31%
|
-9.7%
|
-17.27%
|
-124.37%
|
-10.88%
|
-9.19%
|
-9.72%
|
-23.75%
|
-7.68%
|
EPS
2 |
-1.850
|
-1.920
|
-3.150
|
-2.120
|
-
|
-1.930
|
-1.060
|
-2.670
|
-1.310
|
-2.370
|
-17.30
|
-1.706
|
-1.612
|
-1.504
|
-4.126
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/22/22
|
5/18/22
|
8/23/22
|
8/23/22
|
11/21/22
|
3/15/23
|
5/25/23
|
8/22/23
|
11/22/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,379
|
6,508
|
25,793
|
-
|
-
|
39,243
|
41,710
|
42,553
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.69
x
|
2.428
x
|
6.965
x
|
-
|
-
|
7.83
x
|
7.177
x
|
6.379
x
|
Free Cash Flow
1 |
-4,259
|
-9,057
|
-8,491
|
-7,276
|
-
|
-2,890
|
-2,546
|
-160
|
ROE (net income / shareholders' equity)
|
-6.33%
|
-4.11%
|
-5.25%
|
-5.25%
|
-
|
-7.44%
|
-5.42%
|
-1.64%
|
ROA (Net income/ Total Assets)
|
-1.91%
|
-1.66%
|
-2.04%
|
-2.06%
|
-
|
-1.62%
|
-1.15%
|
-0.39%
|
Assets
1 |
26,189
|
44,376
|
64,446
|
73,224
|
-
|
99,003
|
106,331
|
138,737
|
Book Value Per Share
2 |
74.70
|
163.0
|
135.0
|
-
|
-
|
108.0
|
104.0
|
110.0
|
Cash Flow per Share
2 |
4.660
|
5.400
|
6.610
|
-
|
-
|
13.90
|
18.10
|
19.70
|
Capex
1 |
4,553
|
8,037
|
9,699
|
7,804
|
-
|
6,466
|
5,823
|
5,694
|
Capex / Sales
|
110.44%
|
140.04%
|
124.05%
|
83.68%
|
-
|
57.1%
|
44.53%
|
37.71%
|
Announcement Date
|
3/19/20
|
3/10/21
|
3/22/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
60.11
CNY Average target price
111.2
CNY Spread / Average Target +85.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.66% | 1.62B | | -11.47% | 195B | | +4.84% | 173B | | +2.95% | 155B | | +5.22% | 100B | | +9.68% | 79.97B | | +22.42% | 75.6B | | -6.99% | 71.69B | | -20.06% | 53.13B | | -10.50% | 43.19B |
Other IT Services & Consulting
|