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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
8 055 | 6 869 | 8 030 | 14 640 | 18 410 | 14 383 | - | - |
Enterprise Value (EV)1 |
8 055 | 6 869 | 8 030 | 14 640 | 18 410 | 14 383 | 14 383 | 14 383 |
P/E ratio |
21,5x | 16,9x | 17,3x | 26,0x | 26,6x | 17,7x | 15,3x | 13,2x |
Yield |
2,39% | 3,53% | 3,02% | - | 1,61% | 1,58% | 1,79% | 2,06% |
Capitalization / Revenue |
3,36x | 2,49x | 2,92x | 4,28x | 4,80x | 3,26x | 2,87x | 2,48x |
EV / Revenue |
3,36x | 2,49x | 2,92x | 4,28x | 4,80x | 3,26x | 2,87x | 2,48x |
EV / EBITDA |
- | 10,7x | 11,0x | 15,8x | 16,4x | 10,7x | 8,97x | 7,56x |
Price to Book |
1,89x | 1,54x | 1,71x | 2,90x | 3,36x | 2,33x | 2,11x | 1,90x |
Nbr of stocks (in thousands) |
961 180 | 970 132 | 969 817 | 988 526 | 989 235 | 989 235 | - | - |
Reference price (CNY) |
8,38 | 7,08 | 8,28 | 14,8 | 18,6 | 14,5 | 14,5 | 14,5 |
Announcement Date |
02/02/2018 | 01/25/2019 | 01/07/2020 | 01/09/2021 | 01/14/2022 | - | - | - |
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 |
2 401 | 2 758 | 2 755 | 3 418 | 3 835 | 4 414 | 5 015 | 5 794 |
EBITDA1 |
- | 639 | 729 | 925 | 1 121 | 1 338 | 1 604 | 1 902 |
Operating profit (EBIT)1 |
437 | 477 | 549 | 673 | 840 | 974 | 1 126 | 1 314 |
Operating Margin |
18,2% | 17,3% | 19,9% | 19,7% | 21,9% | 22,1% | 22,5% | 22,7% |
Pre-Tax Profit (EBT)1 |
436 | 478 | 551 | 671 | 843 | 981 | 1 134 | 1 322 |
Net income1 |
375 | 403 | 467 | 558 | 692 | 812 | 939 | 1 096 |
Net margin |
15,6% | 14,6% | 17,0% | 16,3% | 18,0% | 18,4% | 18,7% | 18,9% |
EPS2 |
0,39 | 0,42 | 0,48 | 0,57 | 0,70 | 0,82 | 0,95 | 1,11 |
Dividend per Share2 |
0,20 | 0,25 | 0,25 | - | 0,30 | 0,23 | 0,26 | 0,30 |
Announcement Date |
02/02/2018 | 01/25/2019 | 01/07/2020 | 01/09/2021 | 01/14/2022 | - | - | - |
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 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
154 | -50,4 | - | - | 557 | -258 | 834 | 913 |
ROE (Net Profit / Equities) |
9,05% | 9,26% | 10,3% | 11,6% | 13,6% | 13,2% | 13,8% | 14,7% |
Shareholders' equity1 |
4 146 | 4 355 | 4 555 | 4 822 | 5 105 | 6 135 | 6 827 | 7 465 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
4,42 | 4,60 | 4,84 | 5,10 | 5,54 | 6,24 | 6,89 | 7,64 |
Cash Flow per Share2 |
- | 0,36 | 0,67 | 0,72 | 0,72 | 1,36 | 1,15 | 1,86 |
Capex1 |
411 | 396 | 436 | 338 | 152 | 420 | 463 | 508 |
Capex / Sales |
17,1% | 14,4% | 15,8% | 9,88% | 3,96% | 9,51% | 9,23% | 8,76% |
Announcement Date |
02/02/2018 | 01/25/2019 | 01/07/2020 | 01/09/2021 | 01/14/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
14 383 476 274 |
Capitalization (USD) |
2 143 045 171 |
Net sales (CNY) |
3 835 074 040 |
Net sales (USD) |
571 401 290 |
Number of employees |
2 105 |
Sales / Employee (CNY) |
1 821 888 |
Sales / Employee (USD) |
271 450 |
Free-Float |
32,7% |
Free-Float capitalization (CNY) |
4 701 511 954 |
Free-Float capitalization (USD) |
700 494 950 |
Avg. Exchange 20 sessions (CNY) |
78 267 366 |
Avg. Exchange 20 sessions (USD) |
11 661 333 |
Average Daily Capital Traded |
0,54% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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