Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
12.88
USD
|
+1.58%
|
|
+13.38%
|
+42.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,642
|
210,599
|
73,647
|
90,150
|
99,677
|
145,483
|
-
|
-
|
Enterprise Value (EV)
1 |
118,216
|
190,072
|
58,580
|
75,232
|
99,677
|
121,843
|
114,507
|
104,326
|
P/E ratio
|
34.3
x
|
50.8
x
|
24.2
x
|
25.2
x
|
20.6
x
|
25.1
x
|
21.9
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.25
x
|
7.22
x
|
2.36
x
|
3.18
x
|
3.59
x
|
5.09
x
|
4.57
x
|
4.15
x
|
EV / Revenue
|
4.65
x
|
6.52
x
|
1.87
x
|
2.65
x
|
3.59
x
|
4.26
x
|
3.6
x
|
2.97
x
|
EV / EBITDA
|
19.1
x
|
34.3
x
|
12.2
x
|
13.4
x
|
-
|
15.4
x
|
12.1
x
|
9.82
x
|
EV / FCF
|
19.4
x
|
39.8
x
|
11.5
x
|
10.8
x
|
-
|
20.3
x
|
16.3
x
|
12.2
x
|
FCF Yield
|
5.16%
|
2.51%
|
8.69%
|
9.24%
|
-
|
4.92%
|
6.12%
|
8.21%
|
Price to Book
|
3.15
x
|
3.98
x
|
1.44
x
|
1.92
x
|
-
|
2.42
x
|
2.14
x
|
1.92
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
|
93.33
|
93.33
|
93.33
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,434
|
29,153
|
31,244
|
28,339
|
27,752
|
28,607
|
31,851
|
35,083
|
EBITDA
1 |
6,202
|
5,534
|
4,810
|
5,603
|
-
|
7,903
|
9,501
|
10,624
|
EBIT
1 |
5,619
|
4,710
|
3,800
|
4,443
|
6,059
|
7,108
|
8,438
|
10,132
|
Operating Margin
|
22.09%
|
16.16%
|
12.16%
|
15.68%
|
21.83%
|
24.85%
|
26.49%
|
28.88%
|
Earnings before Tax (EBT)
1 |
4,540
|
4,632
|
3,632
|
4,373
|
6,045
|
7,343
|
8,412
|
9,876
|
Net income
1 |
3,982
|
4,155
|
3,029
|
3,677
|
4,920
|
5,916
|
6,878
|
7,995
|
Net margin
|
15.66%
|
14.25%
|
9.69%
|
12.98%
|
17.73%
|
20.68%
|
21.59%
|
22.79%
|
EPS
2 |
2.380
|
2.470
|
1.800
|
2.270
|
3.110
|
3.723
|
4.263
|
5.156
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
-
|
6,000
|
7,013
|
8,567
|
FCF margin
|
24%
|
16.39%
|
16.28%
|
24.54%
|
-
|
20.97%
|
22.02%
|
24.42%
|
FCF Conversion (EBITDA)
|
98.44%
|
86.32%
|
105.78%
|
124.11%
|
-
|
75.92%
|
73.81%
|
80.64%
|
FCF Conversion (Net income)
|
153.31%
|
114.97%
|
167.98%
|
189.12%
|
-
|
101.42%
|
101.96%
|
107.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
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
|
7,076
|
7,308
|
7,633
|
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
|
1,774
|
1,853
|
2,047
|
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%
|
20.51%
|
21.36%
|
-
|
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
|
21-11-08
|
22-03-21
|
22-05-16
|
22-08-15
|
22-11-15
|
23-03-21
|
23-05-16
|
23-08-15
|
23-11-14
|
24-03-19
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
23,641
|
30,976
|
41,158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
-
|
6,000
|
7,013
|
8,567
|
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
|
-
|
73,069
|
77,777
|
85,444
|
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
|
-
|
704
|
835
|
1,051
|
Capex / Sales
|
0.37%
|
0.37%
|
0.51%
|
1.86%
|
-
|
2.46%
|
2.62%
|
2.99%
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Last Close Price
93.33
CNY Average target price
93.28
CNY Spread / Average Target -0.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.95% | 20.08B | | +6.70% | 31.29B | | -12.63% | 8.55B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -18.60% | 504M | | -24.62% | 356M | | -1.51% | 346M | | +1.20% | 208M |
Social Media & Networking
|