Delayed
Nyse
01:09:41 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
10.91
USD
|
-0.82%
|
|
-8.70%
|
-33.11%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,592
|
12,817
|
-
|
-
|
Enterprise Value (EV)
1 |
18,592
|
12,280
|
11,696
|
10,653
|
P/E ratio
|
-5.24
x
|
82.8
x
|
12.3
x
|
7.51
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.24
x
|
1.18
x
|
0.87
x
|
0.68
x
|
EV / Revenue
|
2.24
x
|
1.13
x
|
0.8
x
|
0.57
x
|
EV / EBITDA
|
-87.7
x
|
40.7
x
|
7.47
x
|
4.24
x
|
EV / FCF
|
-
|
-15.3
x
|
6.6
x
|
-116
x
|
FCF Yield
|
-
|
-6.56%
|
15.2%
|
-0.86%
|
Price to Book
|
-
|
5.21
x
|
3.68
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
160,614
|
161,069
|
-
|
-
|
Reference price
2 |
115.8
|
79.58
|
79.58
|
79.58
|
Announcement Date
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8,315
|
10,836
|
14,676
|
18,803
|
EBITDA
1 |
-
|
-211.9
|
301.8
|
1,565
|
2,514
|
EBIT
1 |
-
|
-398.7
|
179.4
|
1,390
|
2,288
|
Operating Margin
|
-
|
-4.8%
|
1.66%
|
9.47%
|
12.17%
|
Earnings before Tax (EBT)
1 |
-731.6
|
-304.7
|
211.9
|
1,425
|
2,333
|
Net income
1 |
-735.7
|
-304.3
|
159
|
1,071
|
1,754
|
Net margin
|
-
|
-3.66%
|
1.47%
|
7.3%
|
9.33%
|
EPS
2 |
-
|
-22.08
|
0.9613
|
6.475
|
10.60
|
Free Cash Flow
1 |
-
|
-
|
-805
|
1,773
|
-92
|
FCF margin
|
-
|
-
|
-7.43%
|
12.08%
|
-0.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
113.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
165.5%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
1,958
|
2,568
|
2,983
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
537
|
1,122
|
2,164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-805
|
1,773
|
-92
|
ROE (net income / shareholders' equity)
|
-
|
-
|
5.75%
|
31.6%
|
35.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.17%
|
11.2%
|
14.3%
|
Assets
1 |
-
|
-
|
7,326
|
9,558
|
12,279
|
Book Value Per Share
2 |
-
|
-
|
15.30
|
21.60
|
32.10
|
Cash Flow per Share
2 |
-
|
-
|
-0.2500
|
4.300
|
7.330
|
Capex
1 |
-
|
-
|
153
|
173
|
227
|
Capex / Sales
|
-
|
-
|
1.41%
|
1.18%
|
1.21%
|
Announcement Date
|
3/7/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
79.58
CNY Average target price
151.5
CNY Spread / Average Target +90.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.11% | 1.77B | | +51.50% | 89.04B | | +57.76% | 78.49B | | +27.47% | 67.61B | | +9.36% | 41.88B | | +38.52% | 32.76B | | +35.66% | 32.65B | | +14.59% | 17.97B | | -4.76% | 12.98B | | +35.13% | 5.98B |
Diversified Industrial Goods Wholesale
|