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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
158 783 | 103 422 | 128 759 | 98 007 | 111 194 | 108 791 | - | - |
Enterprise Value (EV)2 |
247 999 | 192 413 | 164 134 | 174 453 | 188 677 | 281 943 | 260 932 | 245 843 |
P/E ratio |
14,7x | 11,2x | 15,0x | -4,90x | - | -3,18x | 15,9x | 7,27x |
Yield |
1,36% | 1,92% | - | - | - | - | 1,17% | 1,66% |
Capitalization / Revenue |
1,31x | 0,76x | 0,95x | 1,41x | 1,49x | 1,11x | 0,83x | 0,71x |
EV / Revenue |
2,04x | 1,41x | 1,21x | 2,51x | 2,53x | 2,87x | 1,99x | 1,61x |
EV / EBITDA |
9,77x | 6,67x | 8,52x | -19,2x | -15,3x | 22,6x | 7,77x | 6,20x |
Price to Book |
1,33x | 0,93x | 1,10x | 0,96x | - | 1,42x | 1,11x | 1,04x |
Nbr of stocks (in thousands) |
14 524 815 | 14 524 815 | 14 524 815 | 14 524 815 | 14 524 815 | 14 524 815 | - | - |
Reference price (CNY) |
7,90 | 5,99 | 7,07 | 5,13 | 4,43 | 4,48 | 4,48 | 4,48 |
Announcement Date |
03/27/2018 | 03/27/2019 | 03/31/2020 | 03/30/2021 | 03/30/2022 | - | - | - |
1 HKD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
121 363 | 136 774 | 136 181 | 69 504 | 74 532 | 98 225 | 131 448 | 152 244 |
EBITDA1 |
25 387 | 28 850 | 19 258 | -9 094 | -12 365 | 12 494 | 33 569 | 39 644 |
Operating profit (EBIT)1 |
11 626 | 14 346 | 9 178 | -18 500 | -21 851 | -20 354 | 7 915 | 13 349 |
Operating Margin |
9,58% | 10,5% | 6,74% | -26,6% | -29,3% | -20,7% | 6,02% | 8,77% |
Pre-Tax Profit (EBT)1 |
11 481 | 9 977 | 9 105 | -18 475 | -21 835 | -13 976 | 6 251 | 11 096 |
Net income1 |
7 240 | 7 336 | 6 409 | -14 409 | -16 642 | -12 152 | 4 917 | 10 789 |
Net margin |
5,97% | 5,36% | 4,71% | -20,7% | -22,3% | -12,4% | 3,74% | 7,09% |
EPS2 |
0,54 | 0,54 | 0,47 | -1,05 | - | -1,41 | 0,28 | 0,62 |
Dividend per Share2 |
0,11 | 0,11 | - | - | - | - | 0,05 | 0,07 |
Announcement Date |
03/27/2018 | 03/27/2019 | 03/31/2020 | 03/30/2021 | 03/30/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
65 280 | 66 215 | 70 559 | 65 313 | 33 104 | 70 868 | 17 256 | 12 390 | 29 646 | 18 808 | 21 050 | 14 581 | 23 083 | 19 794 | 17 074 | 12 918 | 14 183 | 40 566 | 27 401 | 26 683 | 40 566 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
5 948 | 6 641 | - | - | -62,8 | - | -6 789 | -6 298 | - | -637 | -4 905 | - | 2 615 | -8 636 | -7 173 | -10 450 | -13 612 | - | -1 058 | -4 701 | - |
Operating Margin |
9,11% | 10,0% | - | - | -0,19% | - | -39,3% | -50,8% | - | -3,39% | -23,3% | - | 11,3% | -43,6% | -42,0% | -80,9% | -96,0% | - | -3,86% | -17,6% | - |
Pre-Tax Profit (EBT) |
6 312 | 5 006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
3 904 | 3 476 | - | - | - | - | - | - | - | - | - | -6 208 | -574 | - | -6 321 | -8 900 | - | - | - | - | - |
Net margin |
5,98% | 5,25% | - | - | - | - | - | - | - | - | - | -42,6% | -2,49% | - | -37,0% | -68,9% | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/27/2018 | 08/30/2018 | 03/27/2019 | 08/28/2019 | 03/31/2020 | 03/31/2020 | 04/29/2020 | 08/28/2020 | 08/28/2020 | 10/30/2020 | 03/30/2021 | 04/30/2021 | 08/27/2021 | 10/29/2021 | 03/30/2022 | 04/28/2022 | - | - | - | - | - |
1 CNY in Million |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
89 216 | 88 991 | 35 375 | 76 446 | 77 483 | 173 152 | 152 141 | 137 052 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,51x | 3,08x | 1,84x | -8,41x | -6,27x | 13,9x | 4,53x | 3,39x |
Free Cash Flow1 |
12 629 | - | 25 998 | -10 497 | 7 026 | 1 851 | 16 526 | 13 701 |
ROE (Net Profit / Equities) |
9,36% | 8,20% | 7,09% | -16,9% | -24,0% | -24,7% | 6,25% | 14,2% |
Shareholders' equity1 |
77 354 | 89 428 | 90 389 | 85 465 | 69 488 | 49 205 | 78 705 | 54 423 |
ROA (Net Profit / Asset) |
3,15% | 3,07% | 2,38% | -4,98% | -5,71% | -1,50% | 1,22% | 2,89% |
Assets1 |
229 851 | 239 186 | 268 929 | 289 172 | 291 245 | 810 102 | 402 759 | 268 555 |
Book Value Per Share2 |
5,92 | 6,41 | 6,44 | 5,34 | - | 3,16 | 4,03 | 4,30 |
Cash Flow per Share2 |
1,70 | - | 2,79 | - | - | 0,75 | 1,65 | 1,76 |
Capex1 |
10 208 | - | 12 342 | 11 905 | 5 861 | 11 709 | 14 174 | 11 791 |
Capex / Sales |
8,41% | - | 9,06% | 17,1% | 7,86% | 11,9% | 10,8% | 7,54% |
Announcement Date |
03/27/2018 | 03/27/2019 | 03/31/2020 | 03/30/2021 | 03/30/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Capitalization (HKD) |
127 576 646 206 |
Capitalization (USD) |
16 254 680 282 |
Net sales (CNY) |
74 531 670 000 |
Net sales (USD) |
11 135 930 613 |
Number of employees |
88 395 |
Sales / Employee (CNY) |
843 166 |
Sales / Employee (USD) |
125 979 |
Free-Float |
27,2% |
Free-Float capitalization (HKD) |
34 754 297 272 |
Free-Float capitalization (USD) |
4 428 083 096 |
Avg. Exchange 20 sessions (CNY) |
68 099 319 |
Avg. Exchange 20 sessions (USD) |
10 174 860 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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