| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | $3.70derived |
| Trailing yield | 241.58% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $3.70 | +194.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.25 | −81.1% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $6.65 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | 40.35% | 39.77% | 23.26% | 6.19% | −7.71% | |
| NOPAT Margin | 27.36% | 28.17% | 14.97% | 3.39% | −6.43% | |
| Net Margin | 23.74% | 27.18% | 13.50% | 2.36% | −15.79% | |
| OCF Margin | 13.68% | 8.07% | 8.60% | 37.10% | 7.41% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | CNY 52.05B | CNY 61.83B | CNY 57.62B | CNY 34.29B | CNY 24.51B | — |
| YoY % | +18.8% | -6.8% | -40.5% | -28.5% | ||
| Selling & Marketing Expense | CNY 17.81B | CNY 17.99B | CNY 15.76B | CNY 9.89B | CNY 5.41B | — |
| YoY % | +1.0% | -12.4% | -37.3% | -45.3% | ||
| SG&A Expense | CNY 2.98B | CNY 3.56B | CNY 2.89B | CNY 2.35B | CNY 2.02B | — |
| YoY % | +19.6% | -18.9% | -18.5% | -13.9% | ||
| Interest Expense | CNY 2.87B | CNY 995.5M | CNY 1.17B | CNY 349.2M | CNY 84.8M | — |
| YoY % | -65.3% | +17.8% | -70.2% | -75.7% | ||
| Interest & Investment Income | CNY 364.4M | CNY 820.8M | CNY 1.31B | CNY 1.42B | CNY 1.03B | — |
| YoY % | +125.3% | +59.4% | +8.2% | -27.2% | ||
| Equity Method Income | CNY 14.8M | -CNY 31.1M | -CNY 218,000 | -CNY 5.4M | -CNY 691,000 | — |
| Pretax Income | CNY 17.91B | CNY 23.40B | CNY 12.05B | CNY 1.59B | -CNY 2.08B | — |
| YoY % | +30.7% | -48.5% | -86.8% | |||
| Income Tax | CNY 5.63B | CNY 6.69B | CNY 4.19B | CNY 635.4M | CNY 1.52B | CNY 633.0M |
| YoY % | +18.8% | -37.4% | -84.8% | +140.0% | -58.5% | |
| Net Income (incl. NCI) | CNY 12.28B | CNY 16.71B | CNY 7.86B | CNY 953.1M | -CNY 3.60B | — |
| YoY % | +36.1% | -53.0% | -87.9% | |||
| Minority Interest (P&L) | -CNY 77.9M | -CNY 95.3M | CNY 80.8M | CNY 143.5M | CNY 267.1M | — |
| YoY % | +77.7% | +86.2% | ||||
| Net Income | CNY 12.35B | CNY 16.80B | CNY 7.78B | CNY 809.6M | -CNY 3.87B | — |
| YoY % | +36.0% | -53.7% | -89.6% | |||
| EPS (Basic) | CNY 11.19 | — | CNY 6.79 | CNY 0.71 | — | — |
| YoY % | -89.5% | |||||
| EPS (Diluted) | CNY 11.10 | — | CNY 6.78 | CNY 0.71 | — | — |
| YoY % | -89.5% | |||||
| Weighted Avg Shares (Basic) | 1.10T | 1.18T | 1.15B | 1.15B | 1.40B | — |
| YoY % | +7.0% | -99.9% | +0.1% | +21.7% | ||
| Weighted Avg Shares (Diluted) | 1.13T | 1.36B | 1.15B | 1.15B | 1.40B | — |
| YoY % | -99.9% | -15.6% | -0.0% | +21.6% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-06-04 | $2.42 | — | semi-annual | licensed |
| 2023-10-11 | $0.1600 | — | semi-annual | licensed |
| 2023-04-05 | $0.2000 | — | semi-annual | licensed |
| 2022-10-12 | $0.6800 | 2022-10-28 | semi-annual | licensed |
| 2022-04-07 | $1.36 | 2022-04-22 | semi-annual | licensed |
