|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
37 885 | 54 079 | 18 691 | 13 481 |
Enterprise Value (EV)1 |
41 093 | 59 082 | 24 770 | 25 934 |
P/E ratio |
27,7x | 24,9x | 11,8x | 251x |
Yield |
0,21% | 0,32% | 1,35% | - |
Capitalization / Revenue |
4,42x | 3,55x | 1,41x | 1,66x |
EV / Revenue |
4,80x | 3,88x | 1,86x | 3,19x |
EV / EBITDA |
21,4x | 18,4x | 10,0x | 24,5x |
Price to Book |
4,12x | 4,78x | 1,47x | 1,08x |
Nbr of stocks (in thousands) |
2 677 360 | 2 681 155 | 2 685 462 | 2 685 462 |
Reference price (CNY) |
14,2 | 20,2 | 6,96 | 5,02 |
Announcement Date |
04/19/2018 | 04/21/2019 | 04/29/2020 | 04/29/2021 |
1 CNY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
8 564 | 15 226 | 13 293 | 8 133 |
EBITDA1 |
1 917 | 3 215 | 2 469 | 1 058 |
Operating profit (EBIT)1 |
1 840 | 3 116 | 2 323 | 887 |
Operating Margin |
21,5% | 20,5% | 17,5% | 10,9% |
Pre-Tax Profit (EBT)1 |
1 637 | 2 615 | 1 852 | 78,2 |
Net income1 |
1 295 | 2 178 | 1 596 | 51,9 |
Net margin |
15,1% | 14,3% | 12,0% | 0,64% |
EPS2 |
0,51 | 0,81 | 0,59 | 0,02 |
Dividend per Share2 |
0,03 | 0,07 | 0,09 | - |
Announcement Date |
04/19/2018 | 04/21/2019 | 04/29/2020 | 04/29/2021 |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
Net sales1 |
6 463 |
EBITDA |
- |
Operating profit (EBIT) |
- |
Operating Margin |
- |
Pre-Tax Profit (EBT) |
- |
Net income1 |
664 |
Net margin |
10,3% |
EPS |
- |
Dividend per Share |
- |
Announcement Date |
08/06/2018 |
1 CNY in Million |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
3 208 | 5 003 | 6 079 | 12 453 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
1,67x | 1,56x | 2,46x | 11,8x |
Free Cash Flow1 |
466 | 2 099 | 1 731 | -6 426 |
ROE (Net Profit / Equities) |
17,4% | 21,3% | 13,1% | 0,34% |
Shareholders' equity1 |
7 431 | 10 206 | 12 177 | 15 062 |
ROA (Net Profit / Asset) |
5,51% | 6,59% | 3,76% | 1,29% |
Assets1 |
23 490 | 33 056 | 42 439 | 4 022 |
Book Value Per Share2 |
3,43 | 4,22 | 4,75 | 4,63 |
Cash Flow per Share2 |
1,04 | 1,27 | 0,75 | 0,48 |
Capex1 |
344 | 430 | 1 011 | 1 271 |
Capex / Sales |
4,02% | 2,82% | 7,60% | 15,6% |
Announcement Date |
04/19/2018 | 04/21/2019 | 04/29/2020 | 04/29/2021 |
1 CNY in Million 2 CNY |
|
| |
|
Capitalization (CNY) |
6 552 527 289 |
Capitalization (USD) |
979 026 624 |
Number of employees |
3 396 |
Free-Float |
52,3% |
Free-Float capitalization (CNY) |
3 426 081 694 |
Free-Float capitalization (USD) |
511 897 936 |
Avg. Exchange 20 sessions () |
131 744 933 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
2,0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|