End-of-day quote
Hong Kong S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
34.8
USD
|
+7.24%
|
|
+15.42%
|
-52.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,460
|
496,965
|
320,078
|
111,124
|
133,893
|
67,317
|
-
|
-
|
Enterprise Value (EV)
1 |
36,849
|
462,457
|
282,656
|
88,228
|
133,893
|
59,156
|
63,349
|
55,071
|
P/E ratio
|
-2.53
x
|
-67.1
x
|
-29.9
x
|
-7.56
x
|
-5.17
x
|
-3.86
x
|
-5.86
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.76
x
|
30.6
x
|
8.86
x
|
2.26
x
|
2.41
x
|
1.02
x
|
0.7
x
|
0.6
x
|
EV / Revenue
|
4.71
x
|
28.4
x
|
7.82
x
|
1.79
x
|
2.41
x
|
0.9
x
|
0.66
x
|
0.49
x
|
EV / EBITDA
|
-3.78
x
|
-130
x
|
-101
x
|
-8.41
x
|
-
|
-4.54
x
|
-9.02
x
|
-14
x
|
EV / FCF
|
-3.53
x
|
562
x
|
-134
x
|
-8.14
x
|
-
|
-3.61
x
|
-7.87
x
|
-12
x
|
FCF Yield
|
-28.3%
|
0.18%
|
-0.75%
|
-12.3%
|
-
|
-27.7%
|
-12.7%
|
-8.3%
|
Price to Book
|
-4.73
x
|
18.4
x
|
9.53
x
|
4.61
x
|
-
|
4.67
x
|
11
x
|
6.06
x
|
Nbr of stocks (in thousands)
|
1,052,662
|
1,562,643
|
1,590,573
|
1,652,453
|
2,079,974
|
2,068,968
|
-
|
-
|
Reference price
2 |
27.99
|
318.0
|
201.2
|
67.25
|
64.37
|
32.54
|
32.54
|
32.54
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,825
|
16,258
|
36,136
|
49,269
|
55,618
|
65,824
|
95,621
|
112,835
|
EBITDA
1 |
-9,747
|
-3,561
|
-2,788
|
-10,492
|
-
|
-13,027
|
-7,019
|
-3,947
|
EBIT
1 |
-10,746
|
-4,608
|
-4,496
|
-13,345
|
-20,286
|
-17,325
|
-11,919
|
-10,893
|
Operating Margin
|
-137.33%
|
-28.34%
|
-12.44%
|
-27.09%
|
-36.47%
|
-26.32%
|
-12.46%
|
-9.65%
|
Earnings before Tax (EBT)
1 |
-11,288
|
-5,298
|
-3,975
|
-14,382
|
-20,459
|
-16,425
|
-11,119
|
-9,375
|
Net income
1 |
-11,413
|
-5,611
|
-10,572
|
-14,559
|
-21,147
|
-16,178
|
-11,174
|
-7,649
|
Net margin
|
-145.86%
|
-34.51%
|
-29.26%
|
-29.55%
|
-38.02%
|
-24.58%
|
-11.69%
|
-6.78%
|
EPS
2 |
-11.08
|
-4.740
|
-6.720
|
-8.890
|
-12.44
|
-8.430
|
-5.555
|
-3.181
|
Free Cash Flow
1 |
-10,428
|
823.2
|
-2,112
|
-10,839
|
-
|
-16,393
|
-8,051
|
-4,572
|
FCF margin
|
-133.27%
|
5.06%
|
-5.85%
|
-22%
|
-
|
-24.9%
|
-8.42%
|
-4.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
9,805
|
9,901
|
19,706
|
9,911
|
10,292
|
13,002
|
16,064
|
10,676
|
8,772
|
-
|
19,067
|
17,103
|
10,452
|
14,435
|
17,059
|
20,034
|
18,770
|
EBITDA
1 |
-
|
-1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,009
|
-2,952
|
-2,849
|
-3,407
|
-2,249
|
EBIT
1 |
-726.3
|
-2,445
|
-3,437
|
-1,716
|
-2,355
|
-3,258
|
-6,016
|
-6,016
|
-5,464
|
-
|
-4,240
|
-6,059
|
-5,385
|
-4,382
|
-3,908
|
-4,133
|
-
|
Operating Margin
|
-7.41%
|
-24.7%
|
-17.44%
|
-17.31%
|
-22.88%
|
-25.06%
|
-37.45%
|
-56.34%
|
-62.29%
|
-
|
-22.24%
|
-35.43%
|
-51.53%
|
-30.35%
|
-22.91%
|
-20.63%
|
-
|
Earnings before Tax (EBT)
1 |
-832.1
|
-2,110
|
-2,942
|
-1,752
|
-2,759
|
-4,101
|
-5,769
|
-4,732
|
-6,037
|
-
|
-4,555
|
-5,135
|
-4,742
|
-4,292
|
-4,070
|
-4,535
|
-3,324
|
Net income
1 |
-2,859
|
-2,179
|
-5,038
|
-1,825
|
-2,745
|
-4,142
|
-5,847
|
-4,804
|
-6,122
|
-10,926
|
-4,629
|
-5,593
|
-5,195
|
-4,513
|
-4,090
|
-4,389
|
-4,174
|
Net margin
|
-29.16%
|
-22.01%
|
-25.57%
|
-18.42%
|
-26.67%
|
-31.86%
|
-36.4%
|
-44.99%
|
-69.79%
|
-
|
-24.28%
|
-32.7%
|
-49.7%
|
-31.26%
|
-23.98%
|
-21.91%
|
-22.24%
|
EPS
2 |
-1.820
|
-1.360
|
-3.170
|
-1.120
|
-1.680
|
-2.530
|
-3.550
|
-2.910
|
-3.700
|
-
|
-2.670
|
-3.180
|
-2.007
|
-1.928
|
-1.517
|
-2.352
|
-1.887
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/24/22
|
3/24/22
|
6/9/22
|
9/7/22
|
11/10/22
|
3/1/23
|
6/9/23
|
8/29/23
|
8/29/23
|
12/5/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,389
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
34,507
|
37,422
|
22,896
|
-
|
8,160
|
3,968
|
12,245
|
Leverage (Debt/EBITDA)
|
-0.7581
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,428
|
823
|
-2,112
|
-10,839
|
-
|
-16,393
|
-8,051
|
-4,572
|
ROE (net income / shareholders' equity)
|
-310%
|
-53.8%
|
-34.2%
|
-49.7%
|
-
|
-67.1%
|
-121%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
-68.3%
|
-16.2%
|
-15.4%
|
-16.3%
|
-
|
-14.1%
|
-9.76%
|
-3.62%
|
Assets
1 |
16,712
|
34,612
|
68,763
|
89,574
|
-
|
114,538
|
114,504
|
211,050
|
Book Value Per Share
2 |
-5.920
|
17.30
|
21.10
|
14.60
|
-
|
6.970
|
2.950
|
5.370
|
Cash Flow per Share
2 |
-8.470
|
1.650
|
1.250
|
-2.360
|
-
|
-4.960
|
-1.600
|
-0.6700
|
Capex
1 |
1,707
|
1,128
|
4,079
|
6,973
|
-
|
5,940
|
5,224
|
5,334
|
Capex / Sales
|
21.81%
|
6.94%
|
11.29%
|
14.15%
|
-
|
9.02%
|
5.46%
|
4.73%
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/24/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
32.54
CNY Average target price
53.59
CNY Spread / Average Target +64.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.27% | 537B | | -33.10% | 26.57B | | -46.26% | 7.4B | | -68.94% | 6.08B | | -41.57% | 5.68B | | 0.00% | 3.92B | | -30.11% | 4.26B | | -47.79% | 2.49B | | -4.82% | 2.27B |
Electric (Alternative) Vehicles
|