000540.SZ000540.SZSHZ

Revenue (LTM)

$8.4B

-57.0% YoY

Net Income (LTM)

$-19.7B

-85.3% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

-13.4%

Marginsimproving

FCF$3.7B

Unprofitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	18,184	21,198↑16.6%	23,437↑10.6%	19,650↓16.2%	8,446↓57.0%
Gross Profit	6,617	11,324↑71.1%	17,336↑53.1%	13,406↓22.7%	3,344↓75.1%
Operating Income	4,135	3,313↓19.9%	3,614↑9.1%	-3,211↓188.8%	-2,629↑18.1%
Net Income	1,467	1,108↓24.4%	572↓48.4%	-10,619↓1956.9%	-19,672↓85.3%
EBITDA	4,289	3,499↓18.4%	3,324↓5.0%	-4,546↓236.7%	-9,617↓111.5%
EPS Diluted	0.21	0.16↓23.8%	0.08↓48.8%	-1.52↓1953.7%	-2.82↓85.5%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	4,863	4,853↓0.2%	4,424↓8.8%	1,737↓60.7%	2,598↑49.6%
Total Current Assets	55,272	73,234↑32.5%	79,700↑8.8%	70,134↓12.0%	72,234↑3.0%
Total Assets	101,955	119,834↑17.5%	138,451↑15.5%	154,548↑11.6%	146,100↓5.5%
Total Current Liabilities	57,983	42,602↓26.5%	46,957↑10.2%	65,998↑40.5%	67,408↑2.1%
Total Liabilities	82,248	99,078↑20.5%	116,779↑17.9%	143,404↑22.8%	155,464↑8.4%
Total Equity	17,031	17,700↑3.9%	18,220↑2.9%	11,891↓34.7%	-4,315↓136.3%
Total Debt	35,203	39,335↑11.7%	40,373↑2.6%	26,063↓35.4%	43,287↑66.1%
Net Debt	30,341	34,482↑13.6%	35,950↑4.3%	24,326↓32.3%	40,690↑67.3%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	-443	10,600↑2490.7%	12,814↑20.9%	15,300↑19.4%	3,746↓75.5%
Capital Expenditure	-204	-81↑60.5%	-1,811↓2147.0%	-102↑94.3%	-34↑67.2%
Free Cash Flow	-647	10,520↑1725.1%	11,003↑4.6%	15,197↑38.1%	3,712↓75.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,193	119↑105.4%	-443↓471.7%	-2,620↓491.0%	179↑106.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance