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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 359 | 4 725 | 5 232 | 9 018 | 8 575 | 8 555 | - | - |
Enterprise Value (EV)1 |
6 359 | 4 725 | 5 232 | 7 666 | 8 000 | 7 576 | 7 078 | 6 170 |
P/E ratio |
102x | 23,9x | 13,0x | 13,0x | 12,5x | 9,85x | 8,40x | 7,25x |
Yield |
- | 0,50% | 0,80% | 0,67% | 0,85% | 1,00% | 1,29% | 1,53% |
Capitalization / Revenue |
0,97x | 0,55x | 0,51x | 0,79x | 0,57x | 0,48x | 0,41x | 0,35x |
EV / Revenue |
0,97x | 0,55x | 0,51x | 0,67x | 0,53x | 0,42x | 0,34x | 0,25x |
EV / EBITDA |
35,4x | 16,2x | 10,2x | 9,82x | 9,80x | 6,41x | 4,94x | 3,75x |
Price to Book |
1,60x | 0,97x | 0,99x | 1,32x | 1,14x | 1,03x | 0,92x | 0,82x |
Nbr of stocks (in thousands) |
1 510 445 | 1 810 445 | 1 810 445 | 2 012 874 | 2 012 874 | 2 012 874 | - | - |
Reference price (CNY) |
4,21 | 2,61 | 2,89 | 4,48 | 4,26 | 4,25 | 4,25 | 4,25 |
Announcement Date |
04/28/2018 | 04/17/2019 | 04/17/2020 | 03/05/2021 | 03/10/2022 | - | - | - |
1 CNY 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 |
2024 |
Net sales1 |
6 533 | 8 631 | 10 235 | 11 484 | 15 141 | 17 930 | 21 098 | 24 536 |
EBITDA1 |
180 | 292 | 512 | 781 | 816 | 1 182 | 1 432 | 1 646 |
Operating profit (EBIT)1 |
81,5 | 192 | 399 | 665 | 704 | 951 | 1 167 | 1 345 |
Operating Margin |
1,25% | 2,23% | 3,90% | 5,79% | 4,65% | 5,30% | 5,53% | 5,48% |
Pre-Tax Profit (EBT)1 |
81,5 | 201 | 408 | 677 | 721 | 916 | 1 141 | 1 325 |
Net income1 |
62,0 | 182 | 403 | 648 | 687 | 860 | 1 045 | 1 219 |
Net margin |
0,95% | 2,11% | 3,94% | 5,64% | 4,54% | 4,80% | 4,95% | 4,97% |
EPS2 |
0,04 | 0,11 | 0,22 | 0,35 | 0,34 | 0,43 | 0,51 | 0,59 |
Dividend per Share2 |
- | 0,01 | 0,02 | 0,03 | 0,04 | 0,04 | 0,05 | 0,07 |
Announcement Date |
04/28/2018 | 04/17/2019 | 04/17/2020 | 03/05/2021 | 03/10/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
3 047 | 3 724 | 2 759 | 3 677 | 3 959 | 4 746 | 3 712 | 4 858 | 4 225 | 3 769 | 3 146 | 6 285 |
EBITDA1 |
- | - | - | - | - | - | - | 363 | 267 | 214 | 196 | 415 |
Operating profit (EBIT)1 |
243 | 143 | 137 | 202 | 242 | 122 | 192 | 294 | 272 | 274 | 201 | 385 |
Operating Margin |
7,98% | 3,85% | 4,98% | 5,48% | 6,12% | 2,57% | 5,18% | 6,05% | 6,43% | 7,27% | 6,39% | 6,12% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
- | - | - | - | - | - | - | 304 | 217 | 179 | 149 | 351 |
Net margin |
- | - | - | - | - | - | - | 6,26% | 5,14% | 4,76% | 4,72% | 5,58% |
EPS2 |
0,11 | 0,09 | 0,07 | 0,09 | 0,12 | 0,06 | 0,09 | 0,14 | 0,13 | 0,08 | 0,08 | 0,18 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/26/2020 | 03/05/2021 | 04/27/2021 | 08/30/2021 | 10/28/2021 | 03/10/2022 | 04/29/2022 | - | - | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
- | - | - | 1 351 | 575 | 978 | 1 477 | 2 385 |
Leverage (Debt / EBITDA) |
- | - | - | -1,73x | -0,70x | -0,83x | -1,03x | -1,45x |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
1,60% | 4,11% | 7,92% | 11,0% | 9,56% | 10,6% | 11,4% | 11,5% |
Shareholders' equity1 |
3 876 | 4 421 | 5 092 | 5 876 | 7 184 | 8 111 | 9 151 | 10 558 |
ROA (Net Profit / Asset) |
0,56% | 1,46% | 2,98% | 4,38% | 4,06% | 4,30% | 4,80% | - |
Assets1 |
11 095 | 12 438 | 13 539 | 14 787 | 16 916 | 20 004 | 21 763 | - |
Book Value Per Share2 |
2,63 | 2,69 | 2,91 | 3,39 | 3,74 | 4,13 | 4,61 | 5,17 |
Cash Flow per Share2 |
-0,38 | -0,13 | 0,30 | 0,21 | -0,12 | 0,31 | 0,39 | 0,35 |
Capex1 |
155 | 154 | 81,3 | 59,2 | 197 | 275 | 266 | 160 |
Capex / Sales |
2,37% | 1,79% | 0,79% | 0,52% | 1,30% | 1,53% | 1,26% | 0,65% |
Announcement Date |
04/28/2018 | 04/17/2019 | 04/17/2020 | 03/05/2021 | 03/10/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
8 554 715 983 |
Capitalization (USD) |
1 260 289 041 |
Net sales (CNY) |
15 141 359 770 |
Net sales (USD) |
2 230 639 781 |
Free-Float |
70,0% |
Free-Float capitalization (CNY) |
5 989 197 491 |
Free-Float capitalization (USD) |
882 334 373 |
Avg. Exchange 20 sessions (CNY) |
143 504 722 |
Avg. Exchange 20 sessions (USD) |
21 141 255 |
Average Daily Capital Traded |
1,7% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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