Real-time Estimate
Cboe BZX
03:30:28 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
17.04
USD
|
-9.67%
|
|
-11.21%
|
+4.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
473,337
|
152,202
|
119,260
|
141,868
|
166,239
|
-
|
-
|
Enterprise Value (EV)
1 |
433,880
|
102,807
|
69,952
|
141,868
|
113,700
|
103,955
|
94,191
|
P/E ratio
|
423
x
|
-290
x
|
-82.3
x
|
23.5
x
|
29.1
x
|
22.8
x
|
18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.76%
|
0.96%
|
1.23%
|
Capitalization / Revenue
|
6.72
x
|
1.88
x
|
1.97
x
|
1.82
x
|
2
x
|
1.79
x
|
1.71
x
|
EV / Revenue
|
6.16
x
|
1.27
x
|
1.15
x
|
1.82
x
|
1.37
x
|
1.12
x
|
0.97
x
|
EV / EBITDA
|
56.1
x
|
22.8
x
|
14.7
x
|
12.5
x
|
12.1
x
|
9.42
x
|
6.96
x
|
EV / FCF
|
51.2
x
|
47.5
x
|
9.12
x
|
-
|
11.3
x
|
9.71
x
|
7.06
x
|
FCF Yield
|
1.95%
|
2.11%
|
11%
|
-
|
8.88%
|
10.3%
|
14.2%
|
Price to Book
|
21.4
x
|
1.69
x
|
1.66
x
|
-
|
2.01
x
|
1.84
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
1,178,779
|
1,190,898
|
1,238,614
|
1,233,129
|
1,216,727
|
-
|
-
|
Reference price
2 |
401.5
|
127.8
|
96.28
|
115.0
|
136.6
|
136.6
|
136.6
|
Announcement Date
|
3/15/21
|
3/9/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,481
|
80,752
|
60,669
|
77,777
|
82,950
|
92,966
|
97,225
|
EBITDA
1 |
7,738
|
4,504
|
4,744
|
11,345
|
9,381
|
11,037
|
13,540
|
EBIT
1 |
5,935
|
1,400
|
2,307
|
8,719
|
7,037
|
9,322
|
12,620
|
Operating Margin
|
8.42%
|
1.73%
|
3.8%
|
11.21%
|
8.48%
|
10.03%
|
12.98%
|
Earnings before Tax (EBT)
1 |
4,387
|
1,141
|
292.3
|
7,884
|
7,262
|
9,002
|
10,230
|
Net income
1 |
2,778
|
-524.1
|
-1,386
|
5,883
|
5,708
|
7,375
|
8,084
|
Net margin
|
3.94%
|
-0.65%
|
-2.28%
|
7.56%
|
6.88%
|
7.93%
|
8.31%
|
EPS
2 |
0.9500
|
-0.4400
|
-1.170
|
4.890
|
4.692
|
5.991
|
7.237
|
Free Cash Flow
1 |
8,475
|
2,165
|
7,668
|
-
|
10,095
|
10,702
|
13,350
|
FCF margin
|
12.02%
|
2.68%
|
12.64%
|
-
|
12.17%
|
11.51%
|
13.73%
|
FCF Conversion (EBITDA)
|
109.53%
|
48.07%
|
161.64%
|
-
|
107.61%
|
96.96%
|
98.59%
|
FCF Conversion (Net income)
|
305.12%
|
-
|
-
|
-
|
176.87%
|
145.11%
|
165.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.034
|
1.308
|
1.681
|
Announcement Date
|
3/15/21
|
3/9/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
18,096
|
17,786
|
12,548
|
13,777
|
17,597
|
16,747
|
20,278
|
19,484
|
17,811
|
20,204
|
16,377
|
20,746
|
21,152
|
24,455
|
EBITDA
1 |
-549.8
|
484.3
|
340.9
|
-104
|
2,343
|
2,164
|
4,625
|
2,505
|
2,515
|
1,700
|
1,666
|
2,295
|
3,540
|
3,277
|
EBIT
1 |
-1,435
|
-397.7
|
-449.6
|
-690.2
|
2,108
|
1,339
|
3,830
|
2,148
|
1,886
|
855.8
|
959.5
|
1,967
|
2,797
|
2,852
|
Operating Margin
|
-7.93%
|
-2.24%
|
-3.58%
|
-5.01%
|
11.98%
|
7.99%
|
18.89%
|
11.02%
|
10.59%
|
4.24%
|
5.86%
|
9.48%
|
13.22%
|
11.66%
|
Earnings before Tax (EBT)
1 |
-1,562
|
-663.8
|
-431.7
|
-1,434
|
1,156
|
1,003
|
3,878
|
1,573
|
1,672
|
761.7
|
839
|
1,911
|
2,005
|
2,456
|
Net income
1 |
-1,765
|
-929.7
|
-618
|
-1,868
|
723.2
|
377
|
2,747
|
1,309
|
1,158
|
669.6
|
431.8
|
1,220
|
1,307
|
1,602
|
Net margin
|
-9.75%
|
-5.23%
|
-4.92%
|
-13.56%
|
4.11%
|
2.25%
|
13.55%
|
6.72%
|
6.5%
|
3.31%
|
2.64%
|
5.88%
|
6.18%
|
6.55%
|
EPS
2 |
-1.500
|
-0.7800
|
-0.5200
|
-1.570
|
0.6000
|
0.3100
|
2.260
|
1.080
|
0.9700
|
0.5600
|
0.3700
|
1.290
|
1.790
|
0.6000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/9/22
|
5/31/22
|
8/23/22
|
11/30/22
|
3/16/23
|
5/18/23
|
8/31/23
|
11/8/23
|
3/14/24
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39,457
|
49,395
|
49,308
|
-
|
52,539
|
62,284
|
72,048
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,475
|
2,165
|
7,668
|
-
|
10,095
|
10,702
|
13,350
|
ROE (net income / shareholders' equity)
|
19.8%
|
3.43%
|
4.2%
|
-
|
9.8%
|
10.4%
|
11%
|
ROA (Net income/ Total Assets)
|
6.67%
|
2.24%
|
2.72%
|
-
|
5.25%
|
5.89%
|
6.25%
|
Assets
1 |
41,674
|
-23,369
|
-50,914
|
-
|
108,761
|
125,292
|
129,414
|
Book Value Per Share
2 |
18.80
|
75.70
|
57.90
|
-
|
67.80
|
74.10
|
78.80
|
Cash Flow per Share
2 |
4.130
|
1.010
|
7.110
|
-
|
9.700
|
14.20
|
15.40
|
Capex
1 |
887
|
1,430
|
793
|
-
|
1,047
|
1,093
|
1,075
|
Capex / Sales
|
1.26%
|
1.77%
|
1.31%
|
-
|
1.26%
|
1.18%
|
1.11%
|
Announcement Date
|
3/15/21
|
3/9/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
136.6
CNY Average target price
150.5
CNY Spread / Average Target +10.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.84% | 22.96B | | -5.64% | 27.03B | | -16.14% | 10.03B | | -30.77% | 9.76B | | +3.87% | 9.44B | | -8.85% | 6.51B | | -9.47% | 5.67B | | +31.90% | 4.26B | | -2.22% | 2.57B | | -4.03% | 2.46B |
Other Real Estate Services
|