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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
6 359 | 4 725 | 5 232 | 10 950 | 10 950 | - |
Entreprise Value (EV)1 |
6 359 | 4 725 | 5 232 | 9 763 | 10 115 | 10 342 |
P/E ratio |
102x | 23,9x | 13,0x | 18,5x | 14,8x | 11,9x |
Yield |
- | 0,50% | 0,80% | 0,56% | 0,68% | 0,81% |
Capitalization / Revenue |
0,97x | 0,55x | 0,51x | 0,88x | 0,72x | 0,60x |
EV / Revenue |
0,97x | 0,55x | 0,51x | 0,79x | 0,66x | 0,56x |
EV / EBITDA |
35,4x | 16,2x | 10,2x | 11,1x | 9,18x | 7,55x |
Price to Book |
1,60x | 0,97x | 0,99x | 1,67x | 1,51x | 1,34x |
Nbr of stocks (in thousands) |
1 510 445 | 1 810 445 | 1 810 445 | 2 012 874 | 2 012 874 | - |
Reference price (CNY) |
4,21 | 2,61 | 2,89 | 5,44 | 5,44 | 5,44 |
Last update |
04/28/2018 | 04/17/2019 | 04/17/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
6 533 | 8 631 | 10 235 | 12 378 | 15 244 | 18 343 |
EBITDA1 |
180 | 292 | 512 | 882 | 1 102 | 1 369 |
Operating profit (EBIT)1 |
81,5 | 192 | 399 | 664 | 858 | 1 092 |
Operating Margin |
1,25% | 2,23% | 3,90% | 5,37% | 5,63% | 5,95% |
Pre-Tax Profit (EBT)1 |
81,5 | 201 | 408 | 666 | 859 | 1 102 |
Net income1 |
62,0 | 182 | 403 | 585 | 744 | 922 |
Net margin |
0,95% | 2,11% | 3,94% | 4,72% | 4,88% | 5,02% |
EPS2 |
0,04 | 0,11 | 0,22 | 0,29 | 0,37 | 0,46 |
Dividend per Share2 |
- | 0,01 | 0,02 | 0,03 | 0,04 | 0,04 |
Last update |
04/28/2018 | 04/17/2019 | 04/17/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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 |
- | - | - | - | - | - |
Net Cash position1 |
- | - | - | 1 187 | 835 | 608 |
Leverage (Debt / EBITDA) |
- | - | - | -1,35x | -0,76x | -0,44x |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
1,60% | 4,11% | 7,92% | 9,21% | 10,5% | 11,6% |
Shareholders' equity1 |
3 876 | 4 421 | 5 092 | 6 351 | 7 115 | 7 961 |
ROA (Net Profit / Asset) |
0,56% | 1,46% | 2,98% | 3,70% | 4,08% | 4,63% |
Assets1 |
11 095 | 12 438 | 13 539 | 15 801 | 18 257 | 19 891 |
Book Value Per Share2 |
2,63 | 2,69 | 2,91 | 3,26 | 3,60 | 4,05 |
Cash Flow per Share2 |
-0,38 | -0,13 | 0,30 | 0,33 | 0,30 | 0,47 |
Capex1 |
155 | 154 | 81,3 | 148 | 156 | 153 |
Capex / Sales |
2,37% | 1,79% | 0,79% | 1,20% | 1,02% | 0,83% |
Last update |
04/28/2018 | 04/17/2019 | 04/17/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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) 10 950 036 458 Capitalization (USD) 1 694 606 134 Net sales (CNY) 10 235 446 130 Net sales (USD) 1 582 031 496 Free-Float capitalization (CNY) 7 676 608 340 Free-Float capitalization (USD) 1 188 016 828 Avg. Exchange 20 sessions (CNY) 243 329 508 Avg. Exchange 20 sessions (USD) 37 609 982 Average Daily Capital Traded 2,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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