Market Closed -
Nyse
04:00:08 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
9.43
USD
|
+4.31%
|
|
+9.91%
|
+34.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,731
|
61,159
|
53,256
|
71,143
|
-
|
-
|
Enterprise Value (EV)
1 |
31,755
|
61,159
|
34,853
|
49,342
|
46,158
|
41,888
|
P/E ratio
|
-9.78
x
|
145
x
|
23.8
x
|
23.8
x
|
18.7
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.4
x
|
9.08
x
|
6.31
x
|
6.78
x
|
5.56
x
|
4.61
x
|
EV / Revenue
|
6.82
x
|
9.08
x
|
4.13
x
|
4.7
x
|
3.61
x
|
2.71
x
|
EV / EBITDA
|
115
x
|
-
|
-
|
18.4
x
|
11.2
x
|
7.96
x
|
EV / FCF
|
-125
x
|
-
|
16.1
x
|
18.4
x
|
12.4
x
|
8.34
x
|
FCF Yield
|
-0.8%
|
-
|
6.22%
|
5.45%
|
8.04%
|
12%
|
Price to Book
|
1.14
x
|
-
|
1.48
x
|
1.87
x
|
1.7
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,085,846
|
1,108,401
|
1,070,421
|
1,045,750
|
-
|
-
|
Reference price
2 |
53.17
|
55.18
|
49.75
|
68.03
|
68.03
|
68.03
|
Announcement Date
|
3/1/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,657
|
6,734
|
8,436
|
10,498
|
12,785
|
15,441
|
EBITDA
1 |
-
|
276.2
|
-
|
-
|
2,687
|
4,130
|
5,265
|
EBIT
1 |
-
|
208.8
|
835.7
|
1,580
|
2,658
|
4,092
|
5,460
|
Operating Margin
|
-
|
4.48%
|
12.41%
|
18.73%
|
25.32%
|
32.01%
|
35.36%
|
Earnings before Tax (EBT)
1 |
-
|
-3,640
|
507.9
|
2,334
|
3,288
|
4,243
|
5,932
|
Net income
1 |
-3,470
|
-3,654
|
406.8
|
2,213
|
3,000
|
3,880
|
5,199
|
Net margin
|
-
|
-78.47%
|
6.04%
|
26.23%
|
28.58%
|
30.35%
|
33.67%
|
EPS
2 |
-
|
-5.436
|
0.3800
|
2.090
|
2.856
|
3.635
|
5.178
|
Free Cash Flow
1 |
-
|
-254.6
|
-
|
2,169
|
2,688
|
3,712
|
5,023
|
FCF margin
|
-
|
-5.47%
|
-
|
25.71%
|
25.61%
|
29.03%
|
32.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
100.04%
|
89.88%
|
95.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
98.03%
|
89.6%
|
95.66%
|
96.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/21
|
3/1/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,242
|
1,429
|
1,333
|
1,670
|
1,809
|
1,922
|
1,702
|
2,062
|
2,264
|
2,408
|
2,144
|
2,581
|
2,812
|
3,019
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-81.12
|
159.1
|
133.2
|
211.3
|
242.8
|
248.4
|
272.4
|
450.7
|
458.5
|
398.8
|
390
|
632.6
|
665.9
|
1,189
|
Operating Margin
|
-6.53%
|
11.13%
|
10%
|
12.65%
|
13.42%
|
12.92%
|
16%
|
21.86%
|
20.25%
|
16.56%
|
18.19%
|
24.51%
|
23.68%
|
39.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-187.8
|
15.35
|
470.6
|
209.8
|
430.8
|
635.8
|
672
|
-
|
221.2
|
346.6
|
436.3
|
452.5
|
Net income
1 |
-
|
-1,321
|
-192
|
11.41
|
393.5
|
193.8
|
-
|
605.5
|
614.4
|
584.1
|
517
|
-
|
-
|
-
|
Net margin
|
-
|
-92.42%
|
-14.41%
|
0.68%
|
21.76%
|
10.08%
|
-
|
29.37%
|
27.14%
|
24.26%
|
24.11%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.1800
|
0.0100
|
0.3700
|
0.1800
|
0.3800
|
0.5700
|
0.5800
|
-
|
0.2000
|
0.3100
|
0.3900
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/1/22
|
6/8/22
|
8/25/22
|
11/23/22
|
3/8/23
|
5/22/23
|
8/23/23
|
11/20/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
25,976
|
-
|
18,403
|
21,801
|
24,984
|
29,254
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-255
|
-
|
2,169
|
2,688
|
3,712
|
5,023
|
ROE (net income / shareholders' equity)
|
-
|
3.92%
|
-
|
6.39%
|
8.64%
|
10.4%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
1.51%
|
-
|
5.82%
|
7.76%
|
9.17%
|
10.6%
|
Assets
1 |
-
|
-241,473
|
-
|
38,022
|
38,683
|
42,334
|
48,868
|
Book Value Per Share
2 |
-
|
46.80
|
-
|
33.70
|
36.40
|
40.00
|
45.10
|
Cash Flow per Share
2 |
-
|
-0.3100
|
-
|
2.150
|
6.710
|
1.310
|
-
|
Capex
1 |
-
|
43.2
|
-
|
100
|
120
|
165
|
188
|
Capex / Sales
|
-
|
0.93%
|
-
|
1.19%
|
1.15%
|
1.29%
|
1.22%
|
Announcement Date
|
5/27/21
|
3/1/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
68.03
CNY Average target price
73.88
CNY Spread / Average Target +8.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.52% | 9.85B | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.25B |
Other Software
|