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Fiscal Period: August
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
7 933 | 9 160 | 12 781 | 7 189 | 9 046 | 4 703 |
Enterprise Value (EV)2 |
6 695 | 7 935 | 10 629 | 4 675 | 11 545 | 7 352 |
P/E ratio |
25,3x | 21,7x | 22,6x | 10,8x | 17,8x | -1,49x |
Yield |
1,48% | 1,88% | 1,82% | 3,92% | - | - |
Capitalization / Revenue |
9,56x | 8,46x | 9,53x | 4,58x | 5,92x | 5,00x |
EV / Revenue |
8,07x | 7,33x | 7,92x | 2,98x | 7,55x | 7,81x |
EV / EBITDA |
21,1x | 18,3x | 21,4x | 7,84x | 19,8x | 24,5x |
Enterprise Value (EV) / FCF |
24,2x | 25,9x | 41,3x | 8,41x | -13,3x | -4,24x |
FCF Yield |
4,13% | 3,85% | 2,42% | 11,9% | -7,54% | -23,6% |
Price to Book |
3,92x | 3,77x | 3,50x | 1,73x | 2,00x | 3,39x |
Nbr of stocks (in thousands) |
2 721 501 | 2 758 975 | 2 979 185 | 2 995 321 | 2 995 321 | 2 995 321 |
Reference price () |
2,92 | 3,32 | 4,29 | 2,40 | 3,02 | 1,57 |
Announcement Date |
12/19/2016 | 12/15/2017 | 12/17/2018 | 12/17/2019 | 12/21/2020 | 12/30/2021 |
1 HKD in Million 2 CNY in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: August
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
830 | 1 083 | 1 341 | 1 570 | 1 529 | 941 |
EBITDA1 |
317 | 433 | 496 | 597 | 584 | 300 |
Operating profit (EBIT)1 |
271 | 379 | 429 | 502 | 470 | 151 |
Operating Margin |
32,7% | 34,9% | 31,9% | 31,9% | 30,8% | 16,1% |
Pre-Tax Profit (EBT)1 |
326 | 441 | 548 | 681 | 523 | -626 |
Net income1 |
308 | 410 | 543 | 657 | 505 | -3 128 |
Net margin |
37,1% | 37,9% | 40,5% | 41,8% | 33,1% | -332% |
EPS2 |
0,12 | 0,15 | 0,19 | 0,22 | 0,17 | -1,05 |
Free Cash Flow1 |
277 | 306 | 257 | 556 | -871 | -1 732 |
FCF margin |
33,3% | 28,2% | 19,2% | 35,4% | -57,0% | -184% |
FCF Conversion |
87,3% | 70,6% | 51,8% | 93,2% | -149% | -577% |
Dividend per Share2 |
0,04 | 0,06 | 0,08 | 0,09 | - | - |
Announcement Date |
12/19/2016 | 12/15/2017 | 12/17/2018 | 12/17/2019 | 12/21/2020 | 12/30/2021 |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: August
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
Net sales1 |
600 | 632 | 709 | 744 | 826 | 792 | 737 | 1 096 |
EBITDA |
291 | - | 255 | 257 | 335 | - | 300 | - |
Operating profit (EBIT)1 |
265 | 208 | 221 | 216 | 286 | - | 223 | 312 |
Operating Margin |
44,1% | 32,9% | 31,1% | 29,0% | 34,6% | - | 30,3% | 28,5% |
Pre-Tax Profit (EBT) |
249 | - | 300 | 296 | 385 | - | 250 | - |
Net income |
233 | - | 306 | 282 | 375 | - | 244 | - |
Net margin |
38,8% | - | 43,2% | 37,9% | 45,4% | - | 33,1% | - |
EPS |
0,09 | - | - | - | - | - | - | - |
Dividend per Share |
- | 0,03 | - | - | - | - | - | - |
Announcement Date |
11/27/2017 | 04/27/2018 | 11/27/2018 | 04/26/2019 | 11/28/2019 | 04/30/2020 | 11/30/2020 | 04/28/2021 |
1 CNY in Million |
|
|
|
Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | 2 320 | 2 643 | - | - |
Net Cash position |
1 302 | 1 866 | 2 431 | - | - | - | - |
Leverage (Debt / EBITDA) |
-2,64x | -3,80x | -4,11x | 3,86x | 2,72x | - | - |
Free Cash Flow |
475 | 536 | 857 | 396 | 679 | - | - |
ROE (Net Profit / Equities) |
18,4% | 17,9% | 16,8% | 11,6% | 20,6% | 13,0% | 13,4% |
Shareholders' equity |
2 243 | 3 040 | 3 902 | 4 340 | -15 167 | - | - |
ROA (Net Profit / Asset) |
10,7% | 10,6% | 10,7% | 5,68% | 6,37% | - | - |
Assets |
3 852 | 5 107 | 6 161 | 8 897 | -49 097 | - | - |
Book Value Per Share |
0,91 | 1,28 | 1,40 | 1,52 | 0,47 | - | - |
Cash Flow per Share |
0,26 | 0,26 | 0,29 | 0,21 | 0,27 | - | - |
Capex |
224 | 214 | 135 | 230 | 122 | - | - |
Capex / Sales |
20,7% | 16,0% | 8,61% | 15,0% | 5,69% | - | - |
Announcement Date |
11/27/2017 | 11/27/2018 | 11/28/2019 | 11/30/2020 | 12/13/2021 | - | - |
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| |
|
Capitalization (HKD) |
1 063 338 926 |
Capitalization (USD) |
135 812 723 |
Net sales (CNY) |
2 151 149 000 |
Net sales (USD) |
317 119 586 |
Number of employees |
1 890 |
Sales / Employee (CNY) |
1 138 174 |
Sales / Employee (USD) |
167 788 |
Free-Float |
47,4% |
Free-Float capitalization (HKD) |
503 878 616 |
Free-Float capitalization (USD) |
64 356 834 |
Avg. Exchange 20 sessions (CNY) |
1 108 949 |
Avg. Exchange 20 sessions (USD) |
163 480 |
Average Daily Capital Traded |
0,10% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|