Real-time Estimate
Cboe BZX
11:29:45 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
18.66
USD
|
+1.99%
|
|
-0.40%
|
+7.57%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,208
|
16,953
|
18,196
|
-
|
-
|
Enterprise Value (EV)
1 |
14,764
|
16,953
|
15,097
|
13,769
|
12,073
|
P/E ratio
|
159
x
|
23.1
x
|
16.2
x
|
12.7
x
|
9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.16
x
|
3.63
x
|
3.03
x
|
2.44
x
|
1.94
x
|
EV / Revenue
|
6.52
x
|
3.63
x
|
2.52
x
|
1.85
x
|
1.29
x
|
EV / EBITDA
|
34.8
x
|
14.1
x
|
9.48
x
|
6.69
x
|
4.82
x
|
EV / FCF
|
60.4
x
|
-
|
10.3
x
|
9.33
x
|
6.09
x
|
FCF Yield
|
1.66%
|
-
|
9.67%
|
10.7%
|
16.4%
|
Price to Book
|
13.6
x
|
-
|
6.08
x
|
4.32
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
130,407
|
137,595
|
137,595
|
-
|
-
|
Reference price
2 |
124.3
|
123.2
|
132.2
|
132.2
|
132.2
|
Announcement Date
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,148
|
2,263
|
4,666
|
6,000
|
7,451
|
9,370
|
EBITDA
1 |
-
|
424.4
|
1,207
|
1,592
|
2,058
|
2,505
|
EBIT
1 |
-
|
328.2
|
924
|
1,397
|
1,854
|
2,280
|
Operating Margin
|
-
|
14.5%
|
19.8%
|
23.28%
|
24.89%
|
24.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
982.1
|
1,445
|
1,883
|
2,438
|
Net income
1 |
145.1
|
98.1
|
737.1
|
1,087
|
1,406
|
1,839
|
Net margin
|
6.75%
|
4.33%
|
15.8%
|
18.11%
|
18.87%
|
19.63%
|
EPS
2 |
-
|
0.7800
|
5.340
|
8.140
|
10.44
|
14.09
|
Free Cash Flow
1 |
-
|
244.4
|
-
|
1,460
|
1,476
|
1,983
|
FCF margin
|
-
|
10.8%
|
-
|
24.34%
|
19.8%
|
21.16%
|
FCF Conversion (EBITDA)
|
-
|
57.6%
|
-
|
91.73%
|
71.69%
|
79.17%
|
FCF Conversion (Net income)
|
-
|
249.18%
|
-
|
134.41%
|
104.96%
|
107.81%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
626.2
|
773.9
|
1,093
|
1,294
|
1,505
|
1,371
|
1,498
|
1,642
|
1,681
|
1,780
|
EBITDA
1 |
116.1
|
231.3
|
334.4
|
380.1
|
250.8
|
327.8
|
347.8
|
393.2
|
475.8
|
483.1
|
EBIT
1 |
84.81
|
54.65
|
276.7
|
341.3
|
214.2
|
308.1
|
328.1
|
373.7
|
456.5
|
463.9
|
Operating Margin
|
13.54%
|
7.06%
|
25.32%
|
26.38%
|
14.23%
|
22.47%
|
21.91%
|
22.76%
|
27.16%
|
26.06%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
316.9
|
337.2
|
383.6
|
468
|
477.1
|
Net income
1 |
-82.28
|
17.88
|
238.2
|
261
|
220.1
|
232
|
246.9
|
280.8
|
342.6
|
349.2
|
Net margin
|
-13.14%
|
2.31%
|
21.8%
|
20.17%
|
14.62%
|
16.92%
|
16.48%
|
17.11%
|
20.39%
|
19.62%
|
EPS
2 |
-0.6300
|
-
|
1.710
|
0.6300
|
1.590
|
1.528
|
1.738
|
2.028
|
2.132
|
2.583
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
5/18/23
|
8/17/23
|
11/16/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,444
|
-
|
3,099
|
4,427
|
6,123
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
244
|
-
|
1,461
|
1,476
|
1,983
|
ROE (net income / shareholders' equity)
|
-
|
29.2%
|
-
|
41.9%
|
37.4%
|
34.2%
|
ROA (Net income/ Total Assets)
|
-
|
2.06%
|
-
|
15.9%
|
17.1%
|
19.1%
|
Assets
1 |
-
|
4,762
|
-
|
6,855
|
8,203
|
9,633
|
Book Value Per Share
2 |
-
|
9.130
|
-
|
21.70
|
30.60
|
44.50
|
Cash Flow per Share
2 |
-
|
2.230
|
-
|
9.720
|
13.30
|
14.20
|
Capex
1 |
-
|
39.2
|
-
|
91.2
|
102
|
102
|
Capex / Sales
|
-
|
1.73%
|
-
|
1.52%
|
1.37%
|
1.09%
|
Announcement Date
|
6/21/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
132.2
CNY Average target price
205
CNY Spread / Average Target +55.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.41% | 2.52B | | +19.29% | 12.52B | | -16.80% | 6.92B | | +2.12% | 5.75B | | -9.76% | 5.85B | | -2.01% | 3.95B | | +7.65% | 2.65B | | -4.67% | 2.3B | | +21.06% | 2.27B | | +7.69% | 2.12B |
Hotels & Motels
|