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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
18 551 | 10 237 | 15 539 | 25 016 | 25 016 | - |
| Entreprise Value (EV)1 |
18 637 | 10 880 | 16 001 | 25 670 | 25 685 | 25 521 |
| P/E ratio |
30,3x | 29,9x | 31,0x | 47,1x | 40,1x | 33,8x |
| Yield |
1,06% | 1,20% | 1,02% | 0,69% | 0,79% | 0,93% |
| Capitalization / Revenue |
0,86x | 0,49x | 0,69x | 1,01x | 0,92x | 0,84x |
| EV / Revenue |
0,86x | 0,52x | 0,71x | 1,04x | 0,94x | 0,86x |
| EV / EBITDA |
9,57x | 6,37x | 8,20x | 12,9x | 11,3x | 9,82x |
| Price to Book |
3,46x | 1,92x | 2,72x | 4,09x | 3,76x | 3,47x |
| Nbr of stocks (in thousands) |
1 224 488 | 1 224 488 | 1 224 488 | 1 224 488 | 1 224 488 | - |
| Reference price (CNY) |
15,2 | 8,36 | 12,7 | 20,4 | 20,4 | 20,4 |
| Last update |
03/26/2018 | 03/25/2019 | 04/20/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 CNY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
21 672 | 20 986 | 22 563 | 24 661 | 27 198 | 29 797 |
| EBITDA1 |
1 948 | 1 709 | 1 952 | 1 992 | 2 278 | 2 598 |
| Operating profit (EBIT)1 |
1 101 | 879 | 1 135 | 1 126 | 1 337 | 1 602 |
| Operating Margin |
5,08% | 4,19% | 5,03% | 4,57% | 4,91% | 5,37% |
| Pre-Tax Profit (EBT)1 |
1 003 | 792 | 1 074 | 1 066 | 1 261 | 1 524 |
| Net income1 |
617 | 342 | 498 | 523 | 626 | 748 |
| Net margin |
2,85% | 1,63% | 2,21% | 2,12% | 2,30% | 2,51% |
| EPS2 |
0,50 | 0,28 | 0,41 | 0,43 | 0,51 | 0,61 |
| Dividend per Share2 |
0,16 | 0,10 | 0,13 | 0,14 | 0,16 | 0,19 |
| Last update |
03/26/2018 | 03/25/2019 | 04/20/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
86,4 | 643 | 463 | 654 | 668 | 505 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,04x | 0,38x | 0,24x | 0,33x | 0,29x | 0,19x |
| Free Cash Flow1 |
608 | -171 | 665 | -646 | 409 | 685 |
| ROE (Net Profit / Equities) |
11,9% | 6,28% | 9,03% | 8,78% | 9,70% | 10,7% |
| Shareholders' equity1 |
5 178 | 5 442 | 5 519 | 5 952 | 6 459 | 6 979 |
| ROA (Net Profit / Asset) |
3,79% | 1,96% | 2,80% | 2,90% | 3,53% | 4,11% |
| Assets1 |
16 308 | 17 419 | 17 788 | 18 021 | 17 756 | 18 216 |
| Book Value Per Share2 |
4,38 | 4,36 | 4,67 | 4,99 | 5,44 | 5,88 |
| Cash Flow per Share2 |
1,31 | 1,19 | 1,97 | 1,31 | 1,86 | 1,54 |
| Capex1 |
992 | 1 625 | 1 745 | 1 494 | 1 752 | 2 239 |
| Capex / Sales |
4,58% | 7,74% | 7,73% | 6,06% | 6,44% | 7,51% |
| Last update |
03/26/2018 | 03/25/2019 | 04/20/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CNY) 25 016 279 808 Capitalization (USD) 3 859 643 571 Net sales (CNY) 22 563 236 820 Net sales (USD) 3 481 439 752 Number of employees 12 125 Sales / Employee (CNY) 1 860 886 Sales / Employee (USD) 287 129 Free-Float capitalization (CNY) 11 577 367 256 Free-Float capitalization (USD) 1 786 217 273 Avg. Exchange 20 sessions (CNY) 995 847 336 Avg. Exchange 20 sessions (USD) 153 656 256 Average Daily Capital Traded 4,0%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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