Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.84
USD
|
-1.08%
|
|
-2.65%
|
-8.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,341
|
24,555
|
18,639
|
16,955
|
-
|
-
|
Enterprise Value (EV)
1 |
33,341
|
24,555
|
11,893
|
9,076
|
7,814
|
7,375
|
P/E ratio
|
17.3
x
|
14.6
x
|
35.6
x
|
18.5
x
|
15.2
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
0.38%
|
0.33%
|
3.07%
|
Capitalization / Revenue
|
3.91
x
|
4.6
x
|
11.7
x
|
6.38
x
|
4.34
x
|
3.47
x
|
EV / Revenue
|
3.91
x
|
4.6
x
|
7.5
x
|
3.42
x
|
2
x
|
1.51
x
|
EV / EBITDA
|
12.7
x
|
17.6
x
|
-319
x
|
24.9
x
|
13
x
|
9.43
x
|
EV / FCF
|
20.1
x
|
-
|
71.5
x
|
7.69
x
|
6.55
x
|
4.23
x
|
FCF Yield
|
4.98%
|
-
|
1.4%
|
13%
|
15.3%
|
23.7%
|
Price to Book
|
2.57
x
|
-
|
1.22
x
|
1.06
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,345,855
|
1,547,892
|
1,313,070
|
1,271,602
|
-
|
-
|
Reference price
2 |
24.77
|
15.86
|
14.19
|
13.33
|
13.33
|
13.33
|
Announcement Date
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,820
|
8,521
|
5,333
|
1,586
|
2,656
|
3,909
|
4,888
|
EBITDA
1 |
1,005
|
2,636
|
1,394
|
-37.24
|
364.5
|
603.2
|
782.3
|
EBIT
1 |
942.2
|
2,522
|
1,230
|
-133.8
|
254.6
|
491.6
|
670.1
|
Operating Margin
|
24.67%
|
29.6%
|
23.06%
|
-8.44%
|
9.59%
|
12.58%
|
13.71%
|
Earnings before Tax (EBT)
1 |
102.4
|
2,660
|
1,780
|
591.7
|
827.3
|
1,018
|
1,313
|
Net income
1 |
-128.1
|
2,025
|
1,441
|
534.3
|
718
|
857.1
|
1,131
|
Net margin
|
-3.35%
|
23.76%
|
27.03%
|
33.68%
|
27.03%
|
21.92%
|
23.14%
|
EPS
2 |
-0.0890
|
1.436
|
1.085
|
0.3990
|
0.7190
|
0.8772
|
1.011
|
Free Cash Flow
1 |
2,572
|
1,661
|
-
|
166.3
|
1,180
|
1,193
|
1,745
|
FCF margin
|
67.33%
|
19.49%
|
-
|
10.48%
|
44.43%
|
30.52%
|
35.7%
|
FCF Conversion (EBITDA)
|
255.99%
|
63.02%
|
-
|
-
|
323.71%
|
197.78%
|
223.05%
|
FCF Conversion (Net income)
|
-
|
82.04%
|
-
|
31.12%
|
164.36%
|
139.19%
|
154.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0506
|
0.0438
|
0.4098
|
Announcement Date
|
3/26/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,940
|
-
|
340
|
-
|
378.1
|
428.1
|
520.5
|
551.6
|
638.4
|
742.6
|
758.2
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81.82
|
115.1
|
121.4
|
-
|
-
|
EBIT
1 |
1,572
|
-
|
2.684
|
-
|
-67.13
|
-14.51
|
76.11
|
23.29
|
49.29
|
84.45
|
117.1
|
-
|
-
|
Operating Margin
|
31.83%
|
-
|
0.79%
|
-
|
-17.75%
|
-3.39%
|
14.62%
|
4.22%
|
7.72%
|
11.37%
|
15.44%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
256.2
|
173.2
|
231
|
149
|
209.9
|
243.1
|
270.3
|
-
|
-
|
Net income
1 |
-
|
503.4
|
-
|
-56.97
|
202.8
|
171
|
213.5
|
131.9
|
227.6
|
255.9
|
255.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
53.63%
|
39.94%
|
41.02%
|
23.91%
|
35.66%
|
34.45%
|
33.75%
|
-
|
-
|
EPS
2 |
-
|
0.3790
|
-
|
-0.0430
|
0.1500
|
0.1270
|
0.1610
|
0.1010
|
0.1769
|
0.1988
|
0.1988
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0720
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
Announcement Date
|
8/20/21
|
11/16/22
|
3/10/23
|
5/17/23
|
8/18/23
|
11/13/23
|
3/15/24
|
5/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6,746
|
7,879
|
9,142
|
9,580
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,572
|
1,661
|
-
|
166
|
1,180
|
1,193
|
1,745
|
ROE (net income / shareholders' equity)
|
99.2%
|
29.9%
|
9.91%
|
3.43%
|
5.08%
|
5.94%
|
6.55%
|
ROA (Net income/ Total Assets)
|
29.1%
|
19.8%
|
8.8%
|
3.27%
|
4.3%
|
4.97%
|
5.3%
|
Assets
1 |
-440.1
|
10,213
|
16,372
|
16,347
|
16,697
|
17,257
|
21,341
|
Book Value Per Share
2 |
-
|
9.640
|
-
|
11.60
|
12.50
|
13.40
|
15.10
|
Cash Flow per Share
2 |
-
|
1.280
|
-
|
0.1500
|
0.7700
|
0.9700
|
-
|
Capex
1 |
17.5
|
139
|
44.6
|
32.4
|
69.5
|
100
|
61.1
|
Capex / Sales
|
0.46%
|
1.63%
|
0.84%
|
2.04%
|
2.62%
|
2.56%
|
1.25%
|
Announcement Date
|
3/26/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
13.33
CNY Average target price
22.24
CNY Spread / Average Target +66.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.00% | 2.34B | | +15.77% | 80.21B | | +25.40% | 51.71B | | -0.23% | 7.1B | | -18.99% | 5.21B | | -7.26% | 2.24B | | -36.50% | 1.52B | | -7.25% | 1.24B | | -17.82% | 1.16B | | -0.58% | 1.01B |
Cigars & Cigarette Manufacturing
|