Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
5.83
USD
|
+1.92%
|
|
+4.29%
|
-16.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33,736
|
48,596
|
18,937
|
11,234
|
11,932
|
7,923
|
7,923
|
-
|
Enterprise Value (EV)
1 |
27,477
|
38,625
|
12,666
|
7,369
|
9,560
|
9,369
|
1,331
|
-46.83
|
P/E ratio
|
12.4
x
|
17.2
x
|
9.44
x
|
-3.96
x
|
8.47
x
|
5.01
x
|
5.13
x
|
4.83
x
|
Yield
|
1.27%
|
1.15%
|
-
|
3.57%
|
4.03%
|
9.79%
|
7.24%
|
8.07%
|
Capitalization / Revenue
|
2.58
x
|
2.86
x
|
1.26
x
|
0.77
x
|
0.94
x
|
0.78
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
2.1
x
|
2.27
x
|
0.84
x
|
0.51
x
|
0.75
x
|
0.78
x
|
0.12
x
|
-0
x
|
EV / EBITDA
|
7.84
x
|
9.51
x
|
4.15
x
|
3.24
x
|
5.5
x
|
3.93
x
|
0.68
x
|
-0.02
x
|
EV / FCF
|
9.13
x
|
7.34
x
|
4.28
x
|
5.03
x
|
8.34
x
|
-0.38
x
|
0.63
x
|
-0.02
x
|
FCF Yield
|
11%
|
13.6%
|
23.3%
|
19.9%
|
12%
|
-262%
|
159%
|
-4,309%
|
Price to Book
|
3.14
x
|
3.55
x
|
1.26
x
|
1.06
x
|
1.08
x
|
0.68
x
|
0.62
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
206,600
|
208,374
|
207,901
|
196,952
|
192,655
|
187,543
|
187,543
|
-
|
Reference price
2 |
163.3
|
233.2
|
91.09
|
57.04
|
61.94
|
42.25
|
42.25
|
42.25
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-25
|
22-03-24
|
23-03-16
|
24-03-14
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,081
|
17,015
|
15,024
|
14,576
|
12,704
|
12,002
|
10,741
|
11,165
|
EBITDA
1 |
3,507
|
4,063
|
3,050
|
2,272
|
1,740
|
2,385
|
1,954
|
2,095
|
EBIT
1 |
3,838
|
5,115
|
3,362
|
2,587
|
2,029
|
2,572
|
1,912
|
2,044
|
Operating Margin
|
29.34%
|
30.06%
|
22.38%
|
17.75%
|
15.97%
|
21.43%
|
17.8%
|
18.31%
|
Earnings before Tax (EBT)
1 |
3,355
|
3,868
|
2,899
|
-2,095
|
2,031
|
2,652
|
2,114
|
2,243
|
Net income
1 |
2,747
|
2,971
|
2,103
|
-2,914
|
1,484
|
1,958
|
1,580
|
1,706
|
Net margin
|
21%
|
17.46%
|
14%
|
-19.99%
|
11.68%
|
16.31%
|
14.71%
|
15.28%
|
EPS
2 |
13.18
|
13.52
|
9.650
|
-14.40
|
7.310
|
9.840
|
8.237
|
8.747
|
Free Cash Flow
1 |
3,009
|
5,262
|
2,957
|
1,464
|
1,146
|
2,247
|
2,112
|
2,018
|
FCF margin
|
23.01%
|
30.93%
|
19.68%
|
10.04%
|
9.02%
|
18.85%
|
19.67%
|
18.07%
|
FCF Conversion (EBITDA)
|
85.81%
|
129.52%
|
96.95%
|
64.43%
|
65.9%
|
96.32%
|
108.08%
|
96.32%
|
FCF Conversion (Net income)
|
109.56%
|
177.13%
|
140.56%
|
-
|
77.24%
|
118.6%
|
133.71%
|
118.29%
|
Dividend per Share
2 |
2.079
|
2.690
|
-
|
2.038
|
2.495
|
4.136
|
3.060
|
3.411
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-25
|
22-03-24
|
23-03-16
|
24-03-14
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
3,672
|
3,759
|
3,674
|
3,148
|
3,110
|
3,233
|
3,213
|
2,819
|
3,138
|
3,043
|
3,003
|
2,481
|
2,691
|
2,771
|
2,843
|
EBITDA
1 |
762.5
|
533.9
|
415.9
|
381.3
|
-
|
548.5
|
434.4
|
542
|
728.9
|
-
|
618.7
|
-
|
-
|
-
|
-
|
EBIT
|
781.9
|
637.2
|
507
|
460.6
|
464.1
|
605.1
|
499.2
|
517.8
|
708.8
|
681.2
|
664.2
|
445.2
|
502.1
|
500.4
|
461
|
Operating Margin
|
21.29%
|
16.95%
|
13.8%
|
14.63%
|
14.92%
|
18.72%
|
15.54%
|
18.37%
|
22.59%
|
22.39%
|
22.12%
|
17.94%
|
18.66%
|
18.06%
|
16.21%
|
Earnings before Tax (EBT)
1 |
752
|
535.4
|
-3,934
|
442.2
|
477.9
|
624.8
|
486.4
|
525.5
|
753
|
699.3
|
674.5
|
480.6
|
552.9
|
563.9
|
562.8
|
Net income
1 |
464.2
|
403.2
|
-4,243
|
289.9
|
345.6
|
450.8
|
398
|
390.3
|
568.4
|
546.4
|
452.5
|
331.3
|
398.1
|
398.9
|
397.7
|
Net margin
|
12.64%
|
10.73%
|
-115.47%
|
9.21%
|
11.11%
|
13.94%
|
12.39%
|
13.85%
|
18.12%
|
17.96%
|
15.07%
|
13.35%
|
14.79%
|
14.4%
|
13.99%
|
EPS
2 |
1.070
|
1.930
|
-21.50
|
1.420
|
0.8400
|
2.200
|
2.010
|
1.960
|
1.410
|
2.750
|
2.320
|
1.717
|
2.001
|
1.992
|
1.836
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.971
|
-
|
-
|
Announcement Date
|
21-08-26
|
21-11-30
|
22-03-24
|
22-06-07
|
22-09-01
|
22-12-08
|
23-03-16
|
23-06-06
|
23-08-31
|
23-12-08
|
24-03-14
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,259
|
9,971
|
6,271
|
3,865
|
2,372
|
8,780
|
6,592
|
7,970
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,009
|
5,262
|
2,957
|
1,464
|
1,146
|
2,247
|
2,112
|
2,018
|
ROE (net income / shareholders' equity)
|
31%
|
24%
|
20.3%
|
16%
|
14%
|
17.3%
|
13.7%
|
13.4%
|
ROA (Net income/ Total Assets)
|
20.2%
|
14.3%
|
12.7%
|
9.86%
|
8.75%
|
12.1%
|
9.48%
|
9.46%
|
Assets
1 |
13,617
|
20,725
|
16,597
|
-29,559
|
16,970
|
15,655
|
16,663
|
18,039
|
Book Value Per Share
2 |
52.00
|
65.80
|
72.00
|
53.60
|
57.20
|
62.20
|
68.10
|
75.40
|
Cash Flow per Share
2 |
15.20
|
24.20
|
13.60
|
7.710
|
5.790
|
11.00
|
10.10
|
11.20
|
Capex
1 |
237
|
187
|
124
|
95.3
|
80.4
|
129
|
102
|
141
|
Capex / Sales
|
1.81%
|
1.1%
|
0.83%
|
0.65%
|
0.63%
|
1.08%
|
0.95%
|
1.26%
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-25
|
22-03-24
|
23-03-16
|
24-03-14
|
-
|
-
|
Last Close Price
42.25
CNY Average target price
65.66
CNY Spread / Average Target +55.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.12% | 1.09B | | -14.06% | 23.88B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -50.86% | 1.51B | | +7.97% | 1.36B | | -0.20% | 1.27B | | -18.38% | 1.25B | | +15.94% | 1.13B |
Mobile Application Software
|