Market Closed -
Nasdaq
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
51.52
USD
|
-0.48%
|
|
-2.33%
|
+43.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
137,393
|
129,504
|
99,691
|
152,265
|
164,219
|
241,289
|
-
|
-
|
Enterprise Value (EV)
1 |
142,641
|
167,791
|
129,454
|
179,629
|
167,583
|
231,815
|
208,608
|
190,641
|
P/E ratio
|
20.3
x
|
-40.8
x
|
-180
x
|
111
x
|
17.3
x
|
18.8
x
|
17.7
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.85
x
|
7.07
x
|
4.98
x
|
7.6
x
|
3.69
x
|
4.59
x
|
3.98
x
|
3.49
x
|
EV / Revenue
|
4
x
|
9.16
x
|
6.47
x
|
8.96
x
|
3.77
x
|
4.41
x
|
3.44
x
|
2.75
x
|
EV / EBITDA
|
18.2
x
|
101
x
|
100
x
|
83.5
x
|
12
x
|
14.2
x
|
10.9
x
|
8.67
x
|
EV / FCF
|
21.9
x
|
65.1
x
|
68
x
|
83.8
x
|
7.83
x
|
15.4
x
|
12.9
x
|
10.5
x
|
FCF Yield
|
4.56%
|
1.54%
|
1.47%
|
1.19%
|
12.8%
|
6.5%
|
7.76%
|
9.48%
|
Price to Book
|
1.4
x
|
1.65
x
|
0.91
x
|
1.37
x
|
1.35
x
|
1.78
x
|
1.6
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
588,417
|
588,417
|
637,456
|
641,754
|
642,550
|
646,692
|
-
|
-
|
Reference price
2 |
233.5
|
220.1
|
156.4
|
237.3
|
255.6
|
373.0
|
373.0
|
373.0
|
Announcement Date
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,666
|
18,316
|
20,023
|
20,039
|
44,510
|
52,524
|
60,610
|
69,210
|
EBITDA
1 |
7,850
|
1,667
|
1,291
|
2,151
|
13,975
|
16,358
|
19,153
|
21,988
|
EBIT
1 |
5,040
|
-1,423
|
-1,411
|
88
|
11,324
|
13,866
|
15,996
|
18,521
|
Operating Margin
|
14.13%
|
-7.77%
|
-7.05%
|
0.44%
|
25.44%
|
26.4%
|
26.39%
|
26.76%
|
Earnings before Tax (EBT)
1 |
9,087
|
-1,225
|
-471
|
2,635
|
10,680
|
14,858
|
16,739
|
19,351
|
Net income
1 |
7,011
|
-3,247
|
-550
|
1,403
|
9,918
|
13,190
|
14,597
|
16,934
|
Net margin
|
19.66%
|
-17.73%
|
-2.75%
|
7%
|
22.28%
|
25.11%
|
24.08%
|
24.47%
|
EPS
2 |
11.50
|
-5.400
|
-0.8700
|
2.140
|
14.78
|
19.81
|
21.12
|
24.94
|
Free Cash Flow
1 |
6,510
|
2,579
|
1,905
|
2,144
|
21,398
|
15,073
|
16,179
|
18,076
|
FCF margin
|
18.25%
|
14.08%
|
9.51%
|
10.7%
|
48.07%
|
28.7%
|
26.69%
|
26.12%
|
FCF Conversion (EBITDA)
|
82.93%
|
154.71%
|
147.56%
|
99.67%
|
153.12%
|
92.15%
|
84.47%
|
82.21%
|
FCF Conversion (Net income)
|
92.85%
|
-
|
-
|
152.82%
|
215.75%
|
114.28%
|
110.84%
|
106.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,682
|
4,109
|
4,011
|
6,892
|
5,027
|
9,198
|
11,247
|
13,751
|
10,325
|
11,905
|
12,787
|
15,649
|
12,051
|
14,150
|
15,065
|
EBITDA
1 |
54
|
91
|
355
|
1,419
|
286
|
2,820
|
3,678
|
4,622
|
2,855
|
3,974
|
4,031
|
4,956
|
3,050
|
-
|
-
|
EBIT
1 |
-704
|
-359
|
-167
|
854
|
-240
|
2,241
|
2,977
|
3,909
|
2,197
|
3,315
|
3,565
|
4,446
|
2,784
|
4,343
|
4,458
|
Operating Margin
|
-15.04%
|
-8.74%
|
-4.16%
|
12.39%
|
-4.77%
|
24.36%
|
26.47%
|
28.43%
|
21.28%
|
27.85%
|
27.88%
|
28.41%
|
23.1%
|
30.69%
|
29.59%
|
Earnings before Tax (EBT)
1 |
-738
|
-816
|
495
|
420
|
2,536
|
3,848
|
974
|
4,468
|
1,390
|
4,167
|
3,661
|
4,549
|
2,750
|
-
|
-
|
Net income
1 |
-834
|
-989
|
69
|
266
|
2,057
|
3,375
|
631
|
4,615
|
1,297
|
4,312
|
3,025
|
3,857
|
2,290
|
-
|
-
|
Net margin
|
-17.81%
|
-24.07%
|
1.72%
|
3.86%
|
40.92%
|
36.69%
|
5.61%
|
33.56%
|
12.56%
|
36.22%
|
23.66%
|
24.65%
|
19%
|
-
|
-
|
EPS
2 |
-1.290
|
-1.520
|
0.1000
|
0.4100
|
3.120
|
5.020
|
0.9400
|
6.840
|
1.940
|
6.380
|
4.604
|
5.659
|
3.439
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
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
|
5/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,248
|
38,287
|
29,763
|
27,364
|
3,364
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
9,474
|
32,681
|
50,648
|
Leverage (Debt/EBITDA)
|
0.6685
x
|
22.97
x
|
23.05
x
|
12.72
x
|
0.2407
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,510
|
2,579
|
1,905
|
2,144
|
21,398
|
15,073
|
16,179
|
18,076
|
ROE (net income / shareholders' equity)
|
6.86%
|
-0.9%
|
1.29%
|
1.26%
|
8.46%
|
10.7%
|
11%
|
11.2%
|
ROA (Net income/ Total Assets)
|
3.38%
|
-0.47%
|
0.72%
|
0.68%
|
4.83%
|
5.67%
|
5.84%
|
5.9%
|
Assets
1 |
207,310
|
688,902
|
-76,880
|
207,852
|
205,414
|
232,467
|
249,777
|
287,156
|
Book Value Per Share
2 |
166.0
|
134.0
|
171.0
|
174.0
|
189.0
|
210.0
|
234.0
|
262.0
|
Cash Flow per Share
2 |
11.00
|
5.180
|
3.620
|
5.240
|
19.00
|
25.60
|
27.70
|
32.10
|
Capex
1 |
823
|
532
|
570
|
497
|
606
|
833
|
891
|
1,012
|
Capex / Sales
|
2.31%
|
2.9%
|
2.85%
|
2.48%
|
1.36%
|
1.59%
|
1.47%
|
1.46%
|
Announcement Date
|
3/18/20
|
3/3/21
|
3/23/22
|
3/6/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
479.3
CNY Spread / Average Target +28.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.07% | 33.32B | | +6.46% | 128B | | -25.65% | 14.95B | | +60.90% | 8.24B | | -7.42% | 2.75B | | -14.77% | 2.56B | | +20.30% | 2.29B | | -0.12% | 1.86B | | -.--% | 1.79B | | -11.33% | 1.72B |
Travel Agents
|