Closing prices at the end of each trading day, from 25 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Revenue | 527.5 | 401.8 | 361.1 |
| Growth | −23.8% | −10.1% | |
| Operating income | −779.2 | −1,566.2 | −2,185.2 |
| Net income | −1,298.5 | −1,949.1 | −2,516.8 |
| Growth | |||
| EPS, diluted | −11.08 | −16.86 | −8.54 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 44.1% | 45.7% | 30.7% |
| Operating margin | −147.7% | −389.8% | −605.1% |
| Net margin | −246.1% | −485.0% | −696.9% |
| Free cash flow margin | −142.4% | −127.3% | −187.6% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | −670.4 | −474.9 | −593.6 |
| Capital expenditure | −80.8 | −36.7 | −84.0 |
| Free cash flow | −751.2 | −511.5 | −677.6 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | 2,233.7 | 1,661.2 | 4,268.3 |
| Total debt | n/a | 0.0 | 50.0 |
| Net cash (debt) | n/a | 1,661.2 | 4,218.3 |
| Shareholders’ equity | −2,082.1 | −3,051.9 | 7,066.0 |
| Debt to equity | n/a | n/a | 0.01 |
In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|
| Margins | |||
| 44.1% | 45.7% | 30.7% | |
| −147.7% | −389.8% | −605.1% | |
| −246.1% | −484.3% | −695.3% | |
| −246.1% | −485.0% | −696.9% | |
| −142.4% | −127.3% | −187.6% | |
| Spending | |||
| 143.8% | 263.4% | 302.2% | |
| 15.3% | 9.1% | 23.3% | |
| Returns | |||
| n/a | n/a | −35.6% | |
| n/a | −34.7% | −32.7% | |
| Balance and payout | |||
| n/a | n/a | 0.01 | |
| n/a | 154.4% | 8.2% | |
Shown in CNY as filed; the screener converts to dollars.