Market Closed -
Nyse
04:00:02 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
14.09
USD
|
+3.15%
|
|
+13.81%
|
+2.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,128
|
14,559
|
8,768
|
6,830
|
6,430
|
6,704
|
-
|
-
|
Enterprise Value (EV)
1 |
6,734
|
9,439
|
5,363
|
2,403
|
1,084
|
1,707
|
1,139
|
1,928
|
P/E ratio
|
18.3
x
|
-26
x
|
10
x
|
7.49
x
|
6.75
x
|
6.26
x
|
5.55
x
|
5.18
x
|
Yield
|
-
|
-
|
-
|
5.14%
|
-
|
8.06%
|
8.63%
|
9.46%
|
Capitalization / Revenue
|
3.28
x
|
4.4
x
|
2.04
x
|
2.2
x
|
1.95
x
|
1.92
x
|
1.7
x
|
1.61
x
|
EV / Revenue
|
1.99
x
|
2.86
x
|
1.25
x
|
0.78
x
|
0.33
x
|
0.49
x
|
0.29
x
|
0.46
x
|
EV / EBITDA
|
6.6
x
|
6.96
x
|
3.99
x
|
1.93
x
|
0.86
x
|
1.41
x
|
0.83
x
|
1.24
x
|
EV / FCF
|
5,506,638
x
|
12,673,648
x
|
4,385,344
x
|
4,214,847
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.93
x
|
1.33
x
|
1.46
x
|
-
|
0.61
x
|
0.65
x
|
0.59
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
45,193
|
46,668
|
44,976
|
63,891
|
65,607
|
66,016
|
-
|
-
|
Reference price
2 |
246.2
|
312.0
|
194.9
|
106.9
|
98.01
|
101.5
|
101.5
|
101.5
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,392
|
3,306
|
4,293
|
3,100
|
3,295
|
3,497
|
3,936
|
4,156
|
EBITDA
1 |
1,020
|
1,357
|
1,345
|
1,244
|
1,256
|
1,210
|
1,369
|
1,560
|
EBIT
1 |
915
|
1,258
|
1,199
|
1,088
|
1,098
|
1,187
|
1,365
|
1,532
|
Operating Margin
|
26.98%
|
38.07%
|
27.93%
|
35.11%
|
33.32%
|
33.95%
|
34.68%
|
36.87%
|
Earnings before Tax (EBT)
1 |
968
|
-585.3
|
1,298
|
1,150
|
1,209
|
1,403
|
1,600
|
1,888
|
Net income
1 |
829.2
|
-745.2
|
1,314
|
976.6
|
1,009
|
1,097
|
1,238
|
1,341
|
Net margin
|
24.45%
|
-22.54%
|
30.61%
|
31.5%
|
30.64%
|
31.38%
|
31.44%
|
32.26%
|
EPS
2 |
13.42
|
-12.01
|
19.45
|
14.28
|
14.53
|
16.23
|
18.29
|
19.62
|
Free Cash Flow
|
1,223
|
744.7
|
1,223
|
570.2
|
-
|
-
|
-
|
-
|
FCF margin
|
36.05%
|
22.53%
|
28.49%
|
18.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
119.85%
|
54.88%
|
90.89%
|
45.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
147.49%
|
-
|
93.06%
|
58.39%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
5.500
|
-
|
8.180
|
8.767
|
9.611
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
188.7
|
-
|
400.9
|
304.4
|
Net income
1 |
139.9
|
244.2
|
315.4
|
233.3
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
7.020
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/23
|
5/30/23
|
8/28/23
|
11/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,394
|
5,120
|
3,405
|
4,427
|
5,347
|
4,997
|
5,564
|
4,775
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,223
|
745
|
1,223
|
570
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
15.8%
|
17.8%
|
11.4%
|
10.3%
|
10.7%
|
11.5%
|
12.1%
|
ROA (Net income/ Total Assets)
|
8.73%
|
11.8%
|
13.5%
|
8.89%
|
8.32%
|
9.01%
|
9.34%
|
11.1%
|
Assets
1 |
9,494
|
-6,334
|
9,712
|
10,984
|
12,130
|
12,181
|
13,256
|
12,036
|
Book Value Per Share
2 |
128.0
|
235.0
|
133.0
|
-
|
160.0
|
157.0
|
172.0
|
178.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
65.3
|
51.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.93%
|
1.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
101.5
CNY Average target price
137
CNY Spread / Average Target +34.93% Consensus |