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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
190 955 | 144 741 | 127 855 | 132 503 | 159 442 | 119 804 | - | - |
Enterprise Value (EV)1 |
262 754 | 179 879 | 142 135 | 151 799 | 184 433 | 131 439 | 120 790 | 108 519 |
P/E ratio |
10,0x | 6,70x | 10,3x | 10,4x | 6,69x | 6,55x | 5,58x | 4,98x |
Yield |
5,21% | 7,69% | 4,88% | 5,04% | 3,49% | 8,20% | 9,66% | 10,8% |
Capitalization / Revenue |
0,66x | 0,47x | 0,44x | 0,47x | 0,44x | 0,35x | 0,35x | 0,35x |
EV / Revenue |
0,91x | 0,59x | 0,49x | 0,54x | 0,51x | 0,38x | 0,35x | 0,31x |
EV / EBITDA |
6,07x | 3,80x | 4,11x | 4,29x | 3,58x | 3,03x | 2,60x | 2,15x |
Price to Book |
1,16x | 0,82x | 0,72x | 0,72x | 0,84x | 0,59x | 0,56x | 0,54x |
Nbr of stocks (in thousands) |
22 101 284 | 22 267 915 | 22 274 460 | 22 269 448 | 22 268 412 | 22 268 412 | - | - |
Reference price (CNY) |
8,64 | 6,50 | 5,74 | 5,95 | 7,16 | 5,38 | 5,38 | 5,38 |
Announcement Date |
04/09/2018 | 04/24/2019 | 04/28/2020 | 04/26/2021 | 04/28/2022 | - | - | - |
1 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
289 498 | 304 779 | 291 594 | 283 674 | 364 349 | 343 608 | 341 743 | 347 122 |
EBITDA1 |
43 277 | 47 362 | 34 555 | 35 407 | 51 540 | 43 365 | 46 512 | 50 388 |
Operating profit (EBIT)1 |
24 924 | 28 183 | 15 515 | 16 955 | 32 563 | 25 400 | 29 391 | 31 319 |
Operating Margin |
8,61% | 9,25% | 5,32% | 5,98% | 8,94% | 7,39% | 8,60% | 9,02% |
Pre-Tax Profit (EBT)1 |
24 035 | 27 816 | 14 994 | 16 022 | 30 708 | 23 639 | 28 199 | 31 045 |
Net income1 |
19 170 | 21 565 | 12 423 | 12 677 | 23 632 | 18 255 | 21 599 | 24 003 |
Net margin |
6,62% | 7,08% | 4,26% | 4,47% | 6,49% | 5,31% | 6,32% | 6,91% |
EPS2 |
0,86 | 0,97 | 0,56 | 0,57 | 1,07 | 0,82 | 0,96 | 1,08 |
Dividend per Share2 |
0,45 | 0,50 | 0,28 | 0,30 | 0,25 | 0,44 | 0,52 | 0,58 |
Announcement Date |
04/09/2018 | 04/24/2019 | 04/28/2020 | 04/26/2021 | 04/28/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 S2 |
Net sales1 |
119 351 | 148 722 | 156 245 | 141 087 | 74 718 | 150 718 | 59 973 | 69 799 | 129 772 | 70 251 | 83 652 | 153 903 | 83 607 | 101 645 | 185 252 | 92 970 | 86 127 | 179 097 | 85 980 | 65 679 | 172 813 | 78 600 | 89 442 | 170 058 | 64 052 | 62 389 | 165 682 | 165 682 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
- | - | - | - | 3 046 | - | 2 585 | 3 583 | - | 5 531 | 5 256 | - | 7 915 | 13 628 | 21 543 | 9 098 | 1 922 | 11 020 | 5 305 | 6 650 | 13 438 | 8 115 | 7 579 | 13 511 | 4 744 | 5 600 | 16 678 | 13 129 |
Operating Margin |
- | - | - | - | 4,08% | - | 4,31% | 5,13% | - | 7,87% | 6,28% | - | 9,47% | 13,4% | 11,6% | 9,79% | 2,23% | 6,15% | 6,17% | 10,1% | 7,78% | 10,3% | 8,47% | 7,95% | 7,41% | 8,98% | 10,1% | 7,92% |
Pre-Tax Profit (EBT)1 |
- | - | - | - | 3 022 | - | 2 307 | 3 508 | - | 5 305 | 4 902 | - | 7 503 | 13 000 | - | 8 628 | 1 577 | - | 5 145 | 6 665 | - | 8 130 | 7 594 | - | 4 785 | 5 642 | - | - |
Net income1 |
13 001 | 10 009 | - | - | 3 549 | - | 1 536 | 2 466 | - | 3 857 | 4 818 | - | 5 359 | 9 720 | - | 6 512 | 2 042 | - | 3 732 | 3 753 | 6 414 | 6 026 | 5 587 | - | 3 362 | 4 064 | - | - |
Net margin |
10,9% | 6,73% | - | - | 4,75% | - | 2,56% | 3,53% | - | 5,49% | 5,76% | - | 6,41% | 9,56% | - | 7,00% | 2,37% | - | 4,34% | 5,71% | 3,71% | 7,67% | 6,25% | - | 5,25% | 6,51% | - | - |
EPS2 |
0,58 | 0,45 | 0,52 | 0,28 | 0,16 | 0,28 | 0,07 | 0,11 | 0,18 | 0,17 | 0,22 | 0,39 | 0,24 | 0,44 | 0,68 | 0,30 | 0,09 | 0,39 | 0,17 | 0,17 | 0,45 | 0,20 | 0,25 | 0,45 | 0,15 | 0,18 | 0,56 | 0,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/09/2018 | 08/27/2018 | 04/24/2019 | 08/22/2019 | 04/28/2020 | 04/28/2020 | 04/28/2020 | 08/27/2020 | 08/27/2020 | 10/29/2020 | 04/26/2021 | 04/26/2021 | 04/26/2021 | 08/27/2021 | 08/27/2021 | 10/29/2021 | 04/28/2022 | 04/28/2022 | 04/28/2022 | - | - | - | - | - | - | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
71 799 | 35 137 | 14 280 | 19 296 | 24 991 | 11 635 | 986 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 11 285 |
Leverage (Debt / EBITDA) |
1,66x | 0,74x | 0,41x | 0,54x | 0,48x | 0,27x | 0,02x | -0,22x |
Free Cash Flow1 |
20 169 | 32 927 | 12 606 | 9 673 | 38 381 | 19 036 | 28 078 | 26 180 |
ROE (Net Profit / Equities) |
12,2% | 12,7% | 7,05% | 7,03% | 12,4% | 10,0% | 10,3% | 11,0% |
Shareholders' equity1 |
156 620 | 169 671 | 176 216 | 180 324 | 191 197 | 182 134 | 208 841 | 219 023 |
ROA (Net Profit / Asset) |
5,41% | - | 3,68% | 3,61% | 6,40% | 5,12% | 5,72% | 6,21% |
Assets1 |
354 678 | - | 337 771 | 351 060 | 369 088 | 356 609 | 377 443 | 386 770 |
Book Value Per Share2 |
7,44 | 7,94 | 7,99 | 8,28 | 8,57 | 9,07 | 9,68 | 9,99 |
Cash Flow per Share2 |
1,50 | 2,05 | 1,32 | 1,26 | 2,69 | 2,15 | 1,63 | 1,87 |
Capex1 |
12 909 | 12 679 | 16 898 | 18 411 | 21 488 | 16 710 | 15 582 | 14 360 |
Capex / Sales |
4,46% | 4,16% | 5,79% | 6,49% | 5,90% | 4,86% | 4,56% | 4,14% |
Announcement Date |
04/09/2018 | 04/24/2019 | 04/28/2020 | 04/26/2021 | 04/28/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Exclusive-Hong Kong's PAG seeking to raise $9 billion with new buyout fund -sources |
Capitalization (CNY) |
119 804 054 139 |
Capitalization (USD) |
17 767 700 976 |
Net sales (CNY) |
364 349 298 090 |
Net sales (USD) |
54 035 311 457 |
Number of employees |
45 405 |
Sales / Employee (CNY) |
8 024 431 |
Sales / Employee (USD) |
1 190 074 |
Free-Float |
33,0% |
Free-Float capitalization (CNY) |
39 513 621 579 |
Free-Float capitalization (USD) |
5 860 120 659 |
Avg. Exchange 20 sessions (CNY) |
360 364 984 |
Avg. Exchange 20 sessions (USD) |
53 444 412 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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