Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
22.49
USD
|
-4.66%
|
|
-0.09%
|
+10.25%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,343
|
19,965
|
23,395
|
44,981
|
50,535
|
-
|
-
|
Enterprise Value (EV)
1 |
52,343
|
13,912
|
18,232
|
39,354
|
43,826
|
42,702
|
40,973
|
P/E ratio
|
-
|
-13.9
x
|
35.6
x
|
-
|
18.7
x
|
15.2
x
|
12.6
x
|
Yield
|
-
|
1.54%
|
1.67%
|
0.36%
|
2.81%
|
3.1%
|
4.26%
|
Capitalization / Revenue
|
5.83
x
|
2.2
x
|
2.32
x
|
5.89
x
|
2.95
x
|
2.43
x
|
2.05
x
|
EV / Revenue
|
5.83
x
|
1.53
x
|
1.81
x
|
5.16
x
|
2.56
x
|
2.06
x
|
1.66
x
|
EV / EBITDA
|
-
|
20.9
x
|
14.3
x
|
21.5
x
|
10.9
x
|
8.61
x
|
6.84
x
|
EV / FCF
|
-
|
-
|
16.3
x
|
-
|
15
x
|
14.1
x
|
8.53
x
|
FCF Yield
|
-
|
-
|
6.12%
|
-
|
6.67%
|
7.09%
|
11.7%
|
Price to Book
|
-
|
3.03
x
|
3.22
x
|
19.8
x
|
4.86
x
|
4.18
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
303,975
|
303,975
|
316,113
|
310,674
|
310,271
|
-
|
-
|
Reference price
2 |
172.2
|
65.68
|
74.01
|
144.8
|
162.9
|
162.9
|
162.9
|
Announcement Date
|
9/23/20
|
8/19/21
|
8/25/22
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,979
|
9,072
|
10,086
|
7,632
|
17,153
|
20,779
|
24,655
|
EBITDA
1 |
-
|
666.1
|
1,272
|
1,834
|
4,013
|
4,961
|
5,989
|
EBIT
1 |
-
|
401
|
882
|
1,554
|
3,479
|
4,333
|
5,263
|
Operating Margin
|
-
|
4.42%
|
8.75%
|
20.36%
|
20.28%
|
20.85%
|
21.35%
|
Earnings before Tax (EBT)
1 |
-
|
-1,216
|
906.8
|
1,653
|
3,583
|
4,394
|
5,358
|
Net income
1 |
-262.3
|
-1,415
|
638.2
|
1,248
|
2,733
|
3,353
|
4,089
|
Net margin
|
-2.92%
|
-15.6%
|
6.33%
|
16.36%
|
15.93%
|
16.13%
|
16.58%
|
EPS
2 |
-
|
-4.720
|
2.080
|
-
|
8.694
|
10.71
|
12.96
|
Free Cash Flow
1 |
-
|
-
|
1,116
|
-
|
2,925
|
3,029
|
4,805
|
FCF margin
|
-
|
-
|
11.07%
|
-
|
17.05%
|
14.58%
|
19.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.75%
|
-
|
72.89%
|
61.06%
|
80.23%
|
FCF Conversion (Net income)
|
-
|
-
|
174.9%
|
-
|
107.05%
|
90.35%
|
117.52%
|
Dividend per Share
2 |
-
|
1.009
|
1.238
|
0.5248
|
4.581
|
5.043
|
6.932
|
Announcement Date
|
9/23/20
|
8/19/21
|
8/25/22
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,472
|
2,654
|
2,773
|
2,341
|
2,318
|
-
|
3,724
|
3,841
|
4,656
|
4,842
|
4,574
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
187.8
|
213.5
|
255.4
|
141
|
272.1
|
-
|
743.3
|
765.4
|
937.3
|
986
|
884.9
|
-
|
Operating Margin
|
7.6%
|
8.04%
|
9.21%
|
6.02%
|
11.74%
|
-
|
19.96%
|
19.93%
|
20.13%
|
20.36%
|
19.35%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
291.3
|
-
|
-
|
806.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
92.67
|
204.8
|
1,248
|
582.5
|
635.8
|
731
|
749
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
3.96%
|
8.84%
|
-
|
15.64%
|
16.55%
|
15.7%
|
15.47%
|
-
|
-
|
EPS
2 |
0.3760
|
-
|
-
|
0.3200
|
-
|
1.000
|
1.880
|
2.040
|
2.254
|
2.452
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.283
|
-
|
-
|
Announcement Date
|
8/19/21
|
11/18/21
|
3/3/22
|
5/26/22
|
8/25/22
|
3/12/24
|
5/14/24
|
3/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,053
|
5,162
|
5,627
|
6,709
|
7,833
|
9,562
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,116
|
-
|
2,925
|
3,029
|
4,805
|
ROE (net income / shareholders' equity)
|
-
|
15.6%
|
10.5%
|
13.8%
|
26.9%
|
27.4%
|
27.4%
|
ROA (Net income/ Total Assets)
|
-
|
5.98%
|
6.56%
|
8.94%
|
17.4%
|
19.1%
|
20.2%
|
Assets
1 |
-
|
-23,665
|
9,730
|
13,966
|
15,681
|
17,510
|
20,251
|
Book Value Per Share
2 |
-
|
21.70
|
22.90
|
7.330
|
33.50
|
39.00
|
45.80
|
Cash Flow per Share
2 |
-
|
3.110
|
4.620
|
-
|
10.80
|
12.70
|
15.40
|
Capex
1 |
-
|
180
|
290
|
265
|
388
|
409
|
384
|
Capex / Sales
|
-
|
1.99%
|
2.88%
|
3.47%
|
2.26%
|
1.97%
|
1.56%
|
Announcement Date
|
9/23/20
|
8/19/21
|
8/25/22
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
162.9
CNY Average target price
221.6
CNY Spread / Average Target +36.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.25% | 6.98B | | +52.78% | 19.39B | | +117.28% | 7.79B | | +26.41% | 7.6B | | +10.83% | 7.25B | | -3.33% | 5.77B | | -3.18% | 5.38B | | +39.04% | 5.37B | | +6.67% | 3.69B | | +19.78% | 3.62B |
Retail - Department Stores
|