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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
4 812 | 3 221 | 2 784 | 2 213 | 2 264 | 2 261 | - |
Enterprise Value (EV)1 |
4 738 | 3 935 | 3 478 | 2 213 | 2 264 | 2 261 | 2 261 |
P/E ratio |
9,70x | 5,69x | 4,21x | 2,83x | 2,66x | 2,43x | 2,21x |
Yield |
2,63% | 4,61% | - | 9,55% | 10,0% | 10,7% | 11,9% |
Capitalization / Revenue |
0,69x | 0,45x | 0,33x | 0,22x | 0,22x | 0,21x | 0,19x |
EV / Revenue |
0,69x | 0,45x | 0,33x | 0,22x | 0,22x | 0,21x | 0,19x |
EV / EBITDA |
6,10x | 3,05x | 2,09x | 1,45x | 1,39x | 1,47x | 1,34x |
Price to Book |
1,30x | 0,75x | 0,58x | 0,41x | 0,37x | 0,33x | 0,30x |
Nbr of stocks (in thousands) |
1 272 670 | 1 348 670 | 1 348 670 | 1 348 670 | 1 348 670 | 1 348 670 | - |
Reference price (CNY) |
3,78 | 2,39 | 2,06 | 1,64 | 1,68 | 1,68 | 1,68 |
Announcement Date |
03/29/2018 | 03/29/2019 | 03/25/2020 | 03/26/2021 | 03/27/2022 | - | - |
1 HKD 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 |
Net sales1 |
6 973 | 7 186 | 8 414 | 9 985 | 10 488 | 10 550 | 11 645 |
EBITDA1 |
788 | 1 056 | 1 334 | 1 531 | 1 626 | 1 540 | 1 682 |
Operating profit (EBIT)1 |
748 | 971 | 1 002 | 1 160 | 1 412 | 1 378 | 1 500 |
Operating Margin |
10,7% | 13,5% | 11,9% | 11,6% | 13,5% | 13,1% | 12,9% |
Pre-Tax Profit (EBT)1 |
609 | 687 | 770 | 914 | 965 | 1 059 | 1 177 |
Net income1 |
496 | 562 | 658 | 787 | 852 | 927 | 1 029 |
Net margin |
7,11% | 7,83% | 7,82% | 7,88% | 8,12% | 8,79% | 8,84% |
EPS2 |
0,39 | 0,42 | 0,49 | 0,58 | 0,63 | 0,69 | 0,76 |
Dividend per Share2 |
0,10 | 0,11 | - | 0,16 | 0,17 | 0,18 | 0,20 |
Announcement Date |
03/29/2018 | 03/29/2019 | 03/25/2020 | 03/26/2021 | 03/27/2022 | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | 714 | 694 | - | - | - | - |
Net Cash position |
74,5 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,09x | 0,68x | 0,52x | - | - | - | - |
Free Cash Flow |
112 | -830 | - | - | - | - | - |
ROE (Net Profit / Equities) |
13,7% | 13,7% | 14,4% | 15,3% | 14,8% | 14,4% | 14,3% |
Shareholders' equity1 |
3 607 | 4 119 | 4 575 | 5 141 | 5 768 | 6 438 | 7 196 |
ROA (Net Profit / Asset) |
3,91% | 3,66% | 3,57% | 3,79% | 3,76% | 3,80% | 4,00% |
Assets1 |
12 674 | 15 372 | 18 431 | 20 759 | 22 644 | 24 395 | 25 725 |
Book Value Per Share2 |
2,91 | 3,20 | 3,58 | 4,04 | 4,51 | 5,03 | 5,61 |
Cash Flow per Share2 |
0,18 | -0,53 | 1,05 | 0,55 | 0,23 | 0,43 | 0,67 |
Capex1 |
122 | 123 | 168 | 131 | 149 | 635 | 551 |
Capex / Sales |
1,75% | 1,71% | 2,00% | 1,31% | 1,42% | 6,02% | 4,73% |
Announcement Date |
03/29/2018 | 03/29/2019 | 03/25/2020 | 03/26/2021 | 03/27/2022 | - | - |
1 CNY in Million 2 CNY |
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Capitalization (HKD) |
2 616 419 800 |
Capitalization (USD) |
333 305 707 |
Net sales (CNY) |
10 488 110 000 |
Net sales (USD) |
1 545 915 630 |
Number of employees |
4 403 |
Sales / Employee (CNY) |
2 382 037 |
Sales / Employee (USD) |
351 105 |
Free-Float |
21,8% |
Free-Float capitalization (HKD) |
569 190 180 |
Free-Float capitalization (USD) |
72 509 134 |
Avg. Exchange 20 sessions (CNY) |
972 485 |
Avg. Exchange 20 sessions (USD) |
143 341 |
Average Daily Capital Traded |
0,04% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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