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Fiscal Period: August
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 729 | 11 256 | 12 882 | 21 769 | 11 485 | 3 672 | - | - |
Enterprise Value (EV)2 |
6 101 | 9 778 | 11 996 | 20 532 | 10 529 | 2 902 | 1 757 | 1 055 |
P/E ratio |
21,5x | 21,7x | 26,3x | 109x | 34,5x | 3,17x | 3,15x | 3,08x |
Yield |
2,63% | 2,84% | 2,96% | 2,07% | 2,91% | 1,01% | 2,82% | 5,83% |
Capitalization / Revenue |
9,13x | 9,42x | 7,51x | 9,04x | 4,34x | 1,52x | 1,43x | 1,33x |
EV / Revenue |
7,21x | 8,18x | 7,00x | 8,52x | 3,98x | 1,20x | 0,68x | 0,38x |
EV / EBITDA |
15,9x | 13,9x | 16,3x | 31,1x | 4,86x | 1,99x | 1,14x | 0,65x |
Price to Book |
3,12x | 3,05x | 3,09x | 6,00x | 3,07x | 0,70x | 0,58x | 0,49x |
Nbr of stocks (in thousands) |
3 000 000 | 3 241 436 | 3 261 256 | 3 316 138 | 3 331 638 | 3 594 494 | - | - |
Reference price (CNY) |
2,58 | 3,47 | 3,95 | 6,56 | 3,45 | 1,02 | 1,02 | 1,02 |
Announcement Date |
11/22/2017 | 11/27/2018 | 11/29/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 HKD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
846 | 1 195 | 1 714 | 2 409 | 2 643 | 2 408 | 2 571 | 2 764 |
EBITDA1 |
384 | 702 | 737 | 659 | 2 168 | 1 458 | 1 535 | 1 615 |
Operating profit (EBIT)1 |
309 | 579 | 567 | 412 | 1 938 | 1 176 | 1 268 | 1 312 |
Operating Margin |
36,5% | 48,5% | 33,1% | 17,1% | 73,3% | 48,8% | 49,3% | 47,5% |
Pre-Tax Profit (EBT)1 |
314 | 592 | 542 | 311 | 1 886 | 1 201 | 1 250 | 1 315 |
Net income1 |
314 | 531 | 485 | 204 | 825 | 1 194 | 1 223 | 1 219 |
Net margin |
37,1% | 44,4% | 28,3% | 8,46% | 31,2% | 49,6% | 47,6% | 44,1% |
EPS2 |
0,12 | 0,16 | 0,15 | 0,06 | 0,10 | 0,32 | 0,32 | 0,33 |
Dividend per Share2 |
0,07 | 0,10 | 0,12 | 0,14 | 0,10 | 0,01 | 0,03 | 0,06 |
Announcement Date |
11/22/2017 | 11/27/2018 | 11/29/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: August
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S2 |
Net sales1 |
517 | 678 | 801 | 913 | 1 260 | 1 149 | 1 365 | 1 278 | 1 197 |
EBITDA |
- | 443 | - | - | - | 398 | - | 846 | - |
Operating profit (EBIT)1 |
208 | 372 | 376 | - | - | 282 | 742 | 1 196 | 579 |
Operating Margin |
40,1% | 54,8% | 46,9% | - | - | 24,5% | 54,3% | 93,6% | 48,4% |
Pre-Tax Profit (EBT) |
214 | 377 | 359 | - | - | 230 | - | 1 017 | - |
Net income1 |
- | 329 | 330 | - | - | 187 | - | -24,7 | 555 |
Net margin |
- | 48,5% | 41,2% | - | - | 16,2% | - | -1,93% | 46,4% |
EPS |
- | 0,10 | - | 0,05 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2018 | 11/27/2018 | 04/30/2019 | 11/29/2019 | 04/27/2020 | 11/23/2020 | 04/27/2021 | 11/30/2021 | - |
1 CNY in Million |
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Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
1 628 | 1 478 | 886 | 1 237 | 956 | 770 | 1 915 | 2 617 |
Leverage (Debt / EBITDA) |
-4,24x | -2,11x | -1,20x | -1,88x | -0,44x | -0,53x | -1,25x | -1,62x |
Free Cash Flow1 |
428 | 692 | 1 070 | 648 | 1 764 | 945 | 988 | 1 177 |
ROE (Net Profit / Equities) |
18,5% | 17,0% | 20,1% | 28,5% | 22,3% | 26,7% | 20,6% | 18,5% |
Shareholders' equity1 |
1 693 | 3 119 | 2 418 | 714 | 3 694 | 4 474 | 5 946 | 6 601 |
ROA (Net Profit / Asset) |
11,6% | 11,2% | 9,96% | 10,7% | 8,85% | 11,4% | 10,8% | 10,5% |
Assets1 |
2 701 | 4 752 | 4 869 | 1 910 | 9 315 | 10 449 | 11 301 | 11 660 |
Book Value Per Share2 |
0,83 | 1,14 | 1,28 | 1,09 | 1,12 | 1,47 | 1,77 | 2,08 |
Cash Flow per Share2 |
0,19 | 0,23 | 0,38 | 0,30 | 0,53 | 0,45 | 0,41 | 0,42 |
Capex1 |
87,9 | 58,2 | 180 | 360 | 236 | 580 | 606 | 521 |
Capex / Sales |
10,4% | 4,87% | 10,5% | 15,0% | 8,93% | 24,1% | 23,6% | 18,8% |
Announcement Date |
11/22/2017 | 11/27/2018 | 11/29/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (HKD) |
4 241 502 722 |
Capitalization (USD) |
540 934 864 |
Net sales (CNY) |
2 643 284 000 |
Net sales (USD) |
389 411 158 |
Number of employees |
6 846 |
Sales / Employee (CNY) |
386 106 |
Sales / Employee (USD) |
56 882 |
Free-Float |
45,4% |
Free-Float capitalization (HKD) |
1 926 420 957 |
Free-Float capitalization (USD) |
245 683 741 |
Avg. Exchange 20 sessions (CNY) |
14 156 238 |
Avg. Exchange 20 sessions (USD) |
2 085 511 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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