Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.6
USD
|
+0.36%
|
|
+5.42%
|
+40.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
101,437
|
137,393
|
129,504
|
99,691
|
152,265
|
235,602
|
235,602
|
-
|
Enterprise Value (EV)
1 |
98,459
|
142,641
|
167,791
|
129,454
|
179,629
|
164,219
|
240,162
|
208,029
|
P/E ratio
|
95.6
x
|
20.3
x
|
-40.8
x
|
-180
x
|
111
x
|
17.3
x
|
21.6
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
3.85
x
|
7.07
x
|
4.98
x
|
7.6
x
|
3.69
x
|
4.47
x
|
3.88
x
|
EV / Revenue
|
3.18
x
|
4
x
|
9.16
x
|
6.47
x
|
8.96
x
|
3.69
x
|
4.56
x
|
3.42
x
|
EV / EBITDA
|
18.6
x
|
18.2
x
|
101
x
|
100
x
|
83.5
x
|
11.8
x
|
15.5
x
|
11.4
x
|
EV / FCF
|
15.3
x
|
21.9
x
|
65.1
x
|
68
x
|
83.8
x
|
24.6
x
|
17.9
x
|
13.4
x
|
FCF Yield
|
6.54%
|
4.56%
|
1.54%
|
1.47%
|
1.19%
|
4.07%
|
5.59%
|
7.47%
|
Price to Book
|
1.22
x
|
1.4
x
|
1.65
x
|
0.91
x
|
1.37
x
|
1.93
x
|
1.79
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
545,218
|
588,417
|
588,417
|
637,456
|
641,754
|
642,550
|
642,550
|
-
|
Reference price
2 |
186.0
|
233.5
|
220.1
|
156.4
|
237.3
|
366.7
|
366.7
|
366.7
|
Announcement Date
|
3/4/19
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
30,965
|
35,666
|
18,316
|
20,023
|
20,039
|
44,510
|
52,716
|
60,755
|
EBITDA
1 |
5,294
|
7,850
|
1,667
|
1,291
|
2,151
|
13,975
|
15,464
|
18,213
|
EBIT
1 |
2,605
|
5,040
|
-1,423
|
-1,411
|
88
|
11,324
|
12,732
|
14,983
|
Operating Margin
|
8.41%
|
14.13%
|
-7.77%
|
-7.05%
|
0.44%
|
25.44%
|
24.15%
|
24.66%
|
Earnings before Tax (EBT)
1 |
1,921
|
9,087
|
-1,225
|
-471
|
2,635
|
10,680
|
13,093
|
15,663
|
Net income
1 |
1,112
|
7,011
|
-3,247
|
-550
|
1,403
|
9,918
|
11,068
|
13,010
|
Net margin
|
3.59%
|
19.66%
|
-17.73%
|
-2.75%
|
7%
|
22.28%
|
21%
|
21.41%
|
EPS
2 |
1.945
|
11.50
|
-5.400
|
-0.8700
|
2.140
|
14.78
|
16.94
|
19.78
|
Free Cash Flow
1 |
6,442
|
6,510
|
2,579
|
1,905
|
2,144
|
10,114
|
13,427
|
15,533
|
FCF margin
|
20.8%
|
18.25%
|
14.08%
|
9.51%
|
10.7%
|
22.84%
|
25.47%
|
25.57%
|
FCF Conversion (EBITDA)
|
121.68%
|
82.93%
|
154.71%
|
147.56%
|
99.67%
|
76.72%
|
86.83%
|
85.28%
|
FCF Conversion (Net income)
|
579.32%
|
92.85%
|
-
|
-
|
152.82%
|
106.4%
|
121.31%
|
119.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,890
|
5,344
|
4,682
|
4,109
|
4,011
|
6,892
|
5,027
|
9,198
|
11,247
|
13,751
|
10,325
|
11,692
|
13,113
|
15,838
|
12,017
|
EBITDA
1 |
916
|
537
|
54
|
91
|
355
|
1,419
|
286
|
2,820
|
3,678
|
4,622
|
2,855
|
3,141
|
3,851
|
4,704
|
2,862
|
EBIT
1 |
326
|
-246
|
-704
|
-359
|
-167
|
854
|
-240
|
2,241
|
2,977
|
3,909
|
2,197
|
2,784
|
3,284
|
4,264
|
2,553
|
Operating Margin
|
5.53%
|
-4.6%
|
-15.04%
|
-8.74%
|
-4.16%
|
12.39%
|
-4.77%
|
24.36%
|
26.47%
|
28.43%
|
21.28%
|
23.81%
|
25.04%
|
26.92%
|
21.24%
|
Earnings before Tax (EBT)
1 |
-468
|
-997
|
-738
|
-816
|
495
|
420
|
2,536
|
3,848
|
974
|
4,468
|
1,390
|
2,842
|
3,397
|
4,393
|
2,584
|
Net income
1 |
-647
|
-849
|
-834
|
-989
|
69
|
266
|
2,057
|
3,375
|
631
|
4,615
|
1,297
|
2,422
|
2,757
|
3,654
|
2,081
|
Net margin
|
-10.98%
|
-15.89%
|
-17.81%
|
-24.07%
|
1.72%
|
3.86%
|
40.92%
|
36.69%
|
5.61%
|
33.56%
|
12.56%
|
20.71%
|
21.03%
|
23.07%
|
17.32%
|
EPS
2 |
-1.020
|
-1.320
|
-1.290
|
-1.520
|
0.1000
|
0.4100
|
3.120
|
5.020
|
0.9400
|
6.840
|
1.940
|
3.449
|
4.148
|
5.309
|
3.160
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/23/21
|
12/15/21
|
3/23/22
|
6/27/22
|
9/21/22
|
12/14/22
|
3/6/23
|
6/7/23
|
9/4/23
|
11/20/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
5,248
|
38,287
|
29,763
|
27,364
|
13,030
|
4,560
|
-
|
Net Cash position
1 |
2,978
|
-
|
-
|
-
|
-
|
-
|
-
|
27,573
|
Leverage (Debt/EBITDA)
|
-
|
0.6685
x
|
22.97
x
|
23.05
x
|
12.72
x
|
0.9884
x
|
0.2949
x
|
-
|
Free Cash Flow
1 |
6,442
|
6,510
|
2,579
|
1,905
|
2,144
|
10,114
|
13,427
|
15,533
|
ROE (net income / shareholders' equity)
|
6.39%
|
6.86%
|
-0.9%
|
1.29%
|
1.26%
|
8.68%
|
9%
|
9.7%
|
ROA (Net income/ Total Assets)
|
0.64%
|
3.38%
|
-0.47%
|
0.72%
|
0.68%
|
4.77%
|
4.73%
|
5.12%
|
Assets
1 |
174,036
|
207,310
|
688,902
|
-76,880
|
207,852
|
199,246
|
234,102
|
253,891
|
Book Value Per Share
2 |
153.0
|
166.0
|
134.0
|
171.0
|
174.0
|
190.0
|
204.0
|
227.0
|
Cash Flow per Share
2 |
12.50
|
11.00
|
5.180
|
3.620
|
5.240
|
21.20
|
22.40
|
27.40
|
Capex
1 |
673
|
823
|
532
|
570
|
497
|
802
|
850
|
911
|
Capex / Sales
|
2.17%
|
2.31%
|
2.9%
|
2.85%
|
2.48%
|
1.81%
|
1.61%
|
1.5%
|
Announcement Date
|
3/4/19
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
Last Close Price
366.7
CNY Average target price
401.6
CNY Spread / Average Target +9.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.52% | 32.51B | | -0.74% | 120B | | -10.60% | 18.49B | | +43.61% | 7.36B | | +53.74% | 6.44B | | +27.50% | 3.79B | | +3.09% | 3.01B | | +10.35% | 2.05B | | -2.78% | 1.89B | | -4.35% | 1.75B |
Travel Agents
|