2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CN¥16,345 | CN¥17,748 | CN¥3,444 | CN¥516 |
- Cash | 362 | 115 | 243 | 117 |
+ Debt | 37 | 14 | 29 | 35 |
Enterprise Value | 16,019 | 17,646 | 3,230 | 433 |
Revenue | 1,735 | 2,679 | 3,301 | 3,473 |
% Growth | - | 54.4% | 23.2% | 5.2% |
Gross Profit | 81 | 142 | 140 | 159 |
% Margin | 4.7% | 5.3% | 4.2% | 4.6% |
EBITDA | -126 | -77 | -147 | -52 |
% Margin | -7.2% | -2.9% | -4.5% | -1.5% |
Net Income | -146 | -91 | -160 | -61 |
% Margin | -8.4% | -3.4% | -4.8% | -1.8% |
EPS Diluted | -1.84 | -1.15 | -2.11 | -0.71 |
% Growth | - | -37.5% | 83.5% | -66.4% |
Operating Cash Flow | -188 | -159 | -27 | -114 |
Capital Expenditures | -2 | -1 | -0.5 | -2 |
Free Cash Flow | -189 | -160 | -27 | -116 |