Market Closed -
Nyse
04:00:02 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
4.59
USD
|
+2.23%
|
|
-0.43%
|
+25.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,358
|
30,599
|
10,462
|
6,525
|
6,181
|
7,567
|
-
|
-
|
Enterprise Value (EV)
1 |
17,281
|
20,124
|
-496.6
|
-3,152
|
6,181
|
2,720
|
2,421
|
2,781
|
P/E ratio
|
61.9
x
|
35.1
x
|
18.3
x
|
-13.5
x
|
-30.9
x
|
49.2
x
|
25.7
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.8
x
|
0.92
x
|
0.71
x
|
0.88
x
|
1.11
x
|
1.02
x
|
1.01
x
|
EV / Revenue
|
2.06
x
|
1.84
x
|
-0.04
x
|
-0.34
x
|
0.88
x
|
0.4
x
|
0.33
x
|
0.37
x
|
EV / EBITDA
|
28.5
x
|
16.3
x
|
-1.42
x
|
6.73
x
|
-
|
-20.2
x
|
54.1
x
|
6.86
x
|
EV / FCF
|
9.17
x
|
17
x
|
-2.16
x
|
5.24
x
|
-
|
-23.5
x
|
6.67
x
|
7.37
x
|
FCF Yield
|
10.9%
|
5.89%
|
-46.2%
|
19.1%
|
-
|
-4.25%
|
15%
|
13.6%
|
Price to Book
|
3.16
x
|
3.53
x
|
1
x
|
0.6
x
|
-
|
0.79
x
|
0.77
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
218,927
|
235,298
|
237,332
|
239,490
|
237,932
|
227,697
|
-
|
-
|
Reference price
2 |
125.0
|
130.0
|
44.08
|
27.24
|
25.98
|
33.23
|
33.23
|
33.23
|
Announcement Date
|
3/16/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,375
|
10,914
|
11,351
|
9,220
|
6,994
|
6,815
|
7,408
|
7,456
|
EBITDA
1 |
605.7
|
1,236
|
348.6
|
-468.6
|
-
|
-134.6
|
44.75
|
405.5
|
EBIT
1 |
543.1
|
1,133
|
259.5
|
-550
|
-341.8
|
-182.5
|
21.59
|
14.15
|
Operating Margin
|
6.49%
|
10.38%
|
2.29%
|
-5.96%
|
-4.89%
|
-2.68%
|
0.29%
|
0.19%
|
Earnings before Tax (EBT)
1 |
567
|
1,033
|
259.5
|
-458.3
|
-191.3
|
146.9
|
360.2
|
388.5
|
Net income
1 |
468.2
|
884.2
|
583.5
|
-486.7
|
-204.5
|
136.7
|
285.4
|
410.5
|
Net margin
|
5.59%
|
8.1%
|
5.14%
|
-5.28%
|
-2.92%
|
2.01%
|
3.85%
|
5.5%
|
EPS
2 |
2.020
|
3.710
|
2.410
|
-2.020
|
-0.8400
|
0.6759
|
1.294
|
1.989
|
Free Cash Flow
1 |
1,884
|
1,186
|
229.4
|
-602
|
-
|
-115.7
|
362.8
|
377.5
|
FCF margin
|
22.5%
|
10.86%
|
2.02%
|
-6.53%
|
-
|
-1.7%
|
4.9%
|
5.06%
|
FCF Conversion (EBITDA)
|
311.1%
|
95.93%
|
65.79%
|
-
|
-
|
-
|
810.77%
|
93.08%
|
FCF Conversion (Net income)
|
402.46%
|
134.11%
|
39.31%
|
-
|
-
|
-
|
127.13%
|
91.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
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 |
2,976
|
2,809
|
2,465
|
2,275
|
2,379
|
2,102
|
1,949
|
1,821
|
1,648
|
1,530
|
1,490
|
1,593
|
1,681
|
1,791
|
EBITDA
|
108.8
|
-431.6
|
-
|
-58.83
|
-
|
-405.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154
|
-386.3
|
-3.482
|
-55.88
|
57.24
|
-547.9
|
-10.02
|
-2.022
|
-18.3
|
-315.9
|
-36.77
|
-26.25
|
29.78
|
-102.4
|
Operating Margin
|
5.17%
|
-13.75%
|
-0.14%
|
-2.46%
|
2.41%
|
-26.06%
|
-0.51%
|
-0.11%
|
-1.11%
|
-20.65%
|
-2.47%
|
-1.65%
|
1.77%
|
-5.72%
|
Earnings before Tax (EBT)
|
186.2
|
-395.6
|
6.505
|
-18.34
|
79.97
|
-526.4
|
46.11
|
28.78
|
16.95
|
-270.5
|
-
|
-
|
-
|
-
|
Net income
|
524.4
|
-312.7
|
-3.314
|
-19.37
|
60.42
|
-524.4
|
44.83
|
23.19
|
12.11
|
-275
|
-
|
-
|
-
|
-
|
Net margin
|
17.62%
|
-11.13%
|
-0.13%
|
-0.85%
|
2.54%
|
-24.95%
|
2.3%
|
1.27%
|
0.73%
|
-17.97%
|
-
|
-
|
-
|
-
|
EPS
2 |
2.170
|
-1.310
|
-0.0100
|
-0.0800
|
0.0400
|
-2.160
|
0.1800
|
0.0900
|
0.0500
|
-1.140
|
0.2100
|
0.2600
|
0.3300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/22/22
|
5/17/22
|
8/16/22
|
11/15/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,076
|
10,475
|
10,959
|
9,677
|
-
|
4,847
|
5,146
|
4,786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,884
|
1,186
|
229
|
-602
|
-
|
-116
|
363
|
378
|
ROE (net income / shareholders' equity)
|
10.5%
|
9.58%
|
5.75%
|
-4.56%
|
-
|
1.3%
|
2.66%
|
3.77%
|
ROA (Net income/ Total Assets)
|
5.07%
|
7.44%
|
4.55%
|
-3.69%
|
-
|
0.65%
|
2.16%
|
2.73%
|
Assets
1 |
9,236
|
11,889
|
12,833
|
13,201
|
-
|
21,109
|
13,203
|
15,017
|
Book Value Per Share
2 |
39.60
|
36.80
|
44.10
|
45.20
|
-
|
42.20
|
43.30
|
43.30
|
Cash Flow per Share
2 |
11.70
|
5.200
|
1.350
|
-1.810
|
-
|
1.120
|
2.520
|
2.030
|
Capex
1 |
61.2
|
54.4
|
98.1
|
165
|
-
|
49.3
|
96.3
|
48.7
|
Capex / Sales
|
0.73%
|
0.5%
|
0.86%
|
1.79%
|
-
|
0.72%
|
1.3%
|
0.65%
|
Announcement Date
|
3/16/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
33.23
CNY Average target price
33.49
CNY Spread / Average Target +0.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.41% | 1.05B | | +22.75% | 413B | | +13.33% | 238B | | +10.10% | 141B | | +14.68% | 99.21B | | +20.29% | 83.41B | | +51.42% | 56.64B | | +28.81% | 51.49B | | +3.40% | 36.9B | | +15.33% | 34.27B |
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