Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
13.25
USD
|
-0.67%
|
|
+6.94%
|
+47.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,642
|
210,599
|
73,647
|
90,150
|
99,677
|
149,250
|
-
|
-
|
Enterprise Value (EV)
1 |
118,216
|
190,072
|
58,580
|
75,232
|
99,677
|
125,702
|
118,360
|
108,275
|
P/E ratio
|
34.3
x
|
50.8
x
|
24.2
x
|
25.2
x
|
20.6
x
|
25.8
x
|
22.5
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.25
x
|
7.22
x
|
2.36
x
|
3.18
x
|
3.59
x
|
5.22
x
|
4.69
x
|
4.26
x
|
EV / Revenue
|
4.65
x
|
6.52
x
|
1.87
x
|
2.65
x
|
3.59
x
|
4.39
x
|
3.72
x
|
3.09
x
|
EV / EBITDA
|
19.1
x
|
34.3
x
|
12.2
x
|
13.4
x
|
-
|
15.9
x
|
12.4
x
|
10.2
x
|
EV / FCF
|
19.4
x
|
39.8
x
|
11.5
x
|
10.8
x
|
-
|
21.2
x
|
17
x
|
12.8
x
|
FCF Yield
|
5.16%
|
2.51%
|
8.69%
|
9.24%
|
-
|
4.72%
|
5.89%
|
7.83%
|
Price to Book
|
3.15
x
|
3.98
x
|
1.44
x
|
1.92
x
|
-
|
2.48
x
|
2.2
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
1,635,152
|
1,677,533
|
1,692,572
|
1,578,567
|
1,558,745
|
1,558,745
|
-
|
-
|
Reference price
2 |
81.73
|
125.5
|
43.51
|
57.11
|
63.95
|
95.75
|
95.75
|
95.75
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,434
|
29,153
|
31,244
|
28,339
|
27,752
|
28,608
|
31,846
|
35,074
|
EBITDA
1 |
6,202
|
5,534
|
4,810
|
5,603
|
-
|
7,908
|
9,508
|
10,612
|
EBIT
1 |
5,619
|
4,710
|
3,800
|
4,443
|
6,059
|
7,110
|
8,443
|
10,117
|
Operating Margin
|
22.09%
|
16.16%
|
12.16%
|
15.68%
|
21.83%
|
24.85%
|
26.51%
|
28.84%
|
Earnings before Tax (EBT)
1 |
4,540
|
4,632
|
3,632
|
4,373
|
6,045
|
7,342
|
8,420
|
9,869
|
Net income
1 |
3,982
|
4,155
|
3,029
|
3,677
|
4,920
|
5,916
|
6,880
|
7,990
|
Net margin
|
15.66%
|
14.25%
|
9.69%
|
12.98%
|
17.73%
|
20.68%
|
21.6%
|
22.78%
|
EPS
2 |
2.380
|
2.470
|
1.800
|
2.270
|
3.110
|
3.716
|
4.255
|
5.151
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
-
|
5,935
|
6,970
|
8,474
|
FCF margin
|
24%
|
16.39%
|
16.28%
|
24.54%
|
-
|
20.75%
|
21.89%
|
24.16%
|
FCF Conversion (EBITDA)
|
98.44%
|
86.32%
|
105.78%
|
124.11%
|
-
|
75.05%
|
73.31%
|
79.85%
|
FCF Conversion (Net income)
|
153.31%
|
114.97%
|
167.98%
|
189.12%
|
-
|
100.32%
|
101.3%
|
106.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,805
|
7,607
|
6,644
|
6,905
|
7,365
|
7,425
|
7,004
|
7,286
|
6,569
|
6,893
|
6,575
|
7,078
|
7,310
|
7,637
|
7,562
|
EBITDA
1 |
943.5
|
681
|
785.5
|
1,080
|
1,262
|
2,477
|
-
|
-
|
1,526
|
-
|
1,779
|
1,954
|
2,059
|
2,114
|
-
|
EBIT
1 |
919
|
682
|
749
|
1,045
|
1,261
|
1,388
|
1,381
|
1,539
|
1,425
|
1,714
|
1,528
|
1,775
|
1,854
|
2,048
|
1,811
|
Operating Margin
|
11.77%
|
8.97%
|
11.27%
|
15.13%
|
17.12%
|
18.69%
|
19.72%
|
21.12%
|
21.69%
|
24.87%
|
23.24%
|
25.08%
|
25.36%
|
26.82%
|
23.95%
|
Earnings before Tax (EBT)
1 |
890
|
652
|
739
|
1,016
|
1,245
|
1,373
|
1,367
|
1,535
|
1,439
|
1,704
|
1,585
|
1,735
|
1,832
|
1,979
|
-
|
Net income
1 |
740
|
536
|
609
|
856
|
1,061
|
1,151
|
1,148
|
1,298
|
1,168
|
1,306
|
1,294
|
1,446
|
1,499
|
1,631
|
-
|
Net margin
|
9.48%
|
7.05%
|
9.17%
|
12.4%
|
14.41%
|
15.5%
|
16.39%
|
17.81%
|
17.78%
|
18.95%
|
19.68%
|
20.44%
|
20.5%
|
21.35%
|
-
|
EPS
2 |
0.4400
|
0.3200
|
0.3700
|
0.5300
|
0.6600
|
0.7200
|
0.7300
|
0.8200
|
0.7400
|
0.8300
|
0.8372
|
0.9397
|
0.9798
|
1.057
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/21/22
|
5/16/22
|
8/15/22
|
11/15/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,426
|
20,527
|
15,067
|
14,918
|
-
|
23,547
|
30,890
|
40,975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
-
|
5,935
|
6,970
|
8,474
|
ROE (net income / shareholders' equity)
|
9.79%
|
8.67%
|
5.91%
|
7.47%
|
-
|
10.8%
|
11.4%
|
11.9%
|
ROA (Net income/ Total Assets)
|
8.19%
|
6.87%
|
4.47%
|
5.48%
|
-
|
8.1%
|
8.84%
|
9.36%
|
Assets
1 |
48,644
|
60,476
|
67,763
|
67,132
|
-
|
73,075
|
77,800
|
85,387
|
Book Value Per Share
2 |
26.00
|
31.50
|
30.30
|
29.70
|
-
|
38.60
|
43.60
|
48.70
|
Cash Flow per Share
2 |
3.700
|
2.910
|
1.560
|
2.310
|
-
|
5.100
|
6.170
|
6.380
|
Capex
1 |
95
|
108
|
159
|
527
|
-
|
716
|
837
|
1,072
|
Capex / Sales
|
0.37%
|
0.37%
|
0.51%
|
1.86%
|
-
|
2.5%
|
2.63%
|
3.06%
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
95.75
CNY Average target price
92
CNY Spread / Average Target -3.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.06% | 20.65B | | +9.25% | 31.61B | | -18.30% | 7.92B | | -13.79% | 2.3B | | -30.33% | 1.3B | | +30.16% | 960M | | -10.70% | 522M | | +3.95% | 370M | | -27.41% | 352M | | +3.61% | 216M |
Social Media & Networking
|