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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. China Dive Company Limited
  6. Financials
    300526   CNE100002987

CHINA DIVE COMPANY LIMITED

(300526)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization1 9 0883 1451 9229 55712 970
Entreprise Value (EV)1 9 1653 3232 1419 82413 199
P/E ratio 218x71,7x86,3x467x-69,9x
Yield 0,14%0,27%-0,06%-
Capitalization / Revenue 24,5x8,18x4,80x18,8x75,9x
EV / Revenue 24,7x8,64x5,34x19,3x77,3x
EV / EBITDA 150x55,2x29,7x134x-96,1x
Price to Book 18,4x5,99x3,51x16,7x34,7x
Nbr of stocks (in thousands) 203 778205 758205 758204 793204 249
Reference price (CNY) 44,615,39,3446,763,5
Announcement Date 04/24/201804/26/201904/27/202004/28/202104/28/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 371371385401509171
EBITDA1 72,760,960,272,073,5-137
Operating profit (EBIT)1 60,649,349,357,248,8-160
Operating Margin 16,3%13,3%12,8%14,3%9,59%-93,5%
Pre-Tax Profit (EBT)1 48,940,752,828,134,7-185
Net income1 42,235,743,422,720,8-186
Net margin 11,4%9,62%11,3%5,66%4,10%-109%
EPS2 0,280,210,210,110,10-0,91
Dividend per Share -0,060,04-0,03-
Announcement Date 04/25/201704/24/201804/26/201904/27/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 14177,1179219267230
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,94x1,27x2,96x3,03x3,64x-1,67x
Free Cash Flow1 33,0-138-11674,4-139-39,7
ROE (Net Profit / Equities) 17,1%9,36%8,53%4,24%3,72%-39,3%
Shareholders' equity1 247381509536560473
ROA (Net Profit / Asset) 7,20%5,09%4,02%3,75%2,90%-11,7%
Assets1 5877011 0806057181 587
Book Value Per Share2 1,752,422,552,662,801,83
Cash Flow per Share2 0,230,150,270,090,240,08
Capex1 50,712418310412234,5
Capex / Sales 13,7%33,4%47,6%26,0%24,1%20,2%
Announcement Date 04/25/201704/24/201804/26/201904/27/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 4 728 363 609
Capitalization (USD) 739 743 051
Net sales (CNY) 170 795 706
Net sales (USD) 26 718 597
Number of employees 219
Sales / Employee (CNY) 779 889
Sales / Employee (USD) 122 003
Free-Float 33,3%
Free-Float capitalization (CNY) 1 574 297 971
Free-Float capitalization (USD) 246 295 776
Avg. Exchange 20 sessions (CNY) 216 656 544
Avg. Exchange 20 sessions (USD) 33 892 883
Average Daily Capital Traded 4,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA