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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
417 242 | 474 371 | 517 106 | 359 858 | 359 858 | - |
| Entreprise Value (EV)2 |
536 920 | 599 460 | 632 169 | 471 026 | 474 197 | 476 338 |
| P/E ratio |
17,0x | 9,00x | 8,45x | 15,5x | 9,13x | 6,74x |
| Yield |
4,29% | 5,62% | 6,18% | 4,81% | 5,92% | 7,43% |
| Capitalization / Revenue |
2,24x | 2,09x | 2,22x | 2,23x | 1,84x | 1,57x |
| EV / Revenue |
2,88x | 2,64x | 2,71x | 2,91x | 2,42x | 2,08x |
| EV / EBITDA |
5,46x | 4,58x | 4,46x | 5,30x | 4,09x | 3,35x |
| Price to Book |
1,10x | 1,14x | 1,15x | 0,80x | 0,77x | 0,72x |
| Nbr of stocks (in thousands) |
44 647 456 | 44 647 456 | 44 647 456 | 44 647 456 | 44 647 456 | - |
| Reference price (CNY) |
9,35 | 10,6 | 11,6 | 8,06 | 8,06 | 8,06 |
| Last update |
03/29/2018 | 03/21/2019 | 03/25/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 HKD in Million 2 CNY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
186 390 | 226 963 | 233 199 | 161 591 | 195 828 | 229 396 |
| EBITDA1 |
98 307 | 130 879 | 141 894 | 88 806 | 116 046 | 142 169 |
| Operating profit (EBIT)1 |
37 050 | 80 239 | 84 195 | 32 747 | 54 987 | 75 267 |
| Operating Margin |
19,9% | 35,4% | 36,1% | 20,3% | 28,1% | 32,8% |
| Pre-Tax Profit (EBT)1 |
36 357 | 75 177 | 85 649 | 32 831 | 54 895 | 73 631 |
| Net income1 |
24 677 | 52 688 | 61 045 | 23 070 | 37 903 | 52 714 |
| Net margin |
13,2% | 23,2% | 26,2% | 14,3% | 19,4% | 23,0% |
| EPS2 |
0,55 | 1,18 | 1,37 | 0,52 | 0,88 | 1,20 |
| Dividend per Share2 |
0,40 | 0,60 | 0,72 | 0,39 | 0,48 | 0,60 |
| Last update |
03/29/2018 | 03/21/2019 | 03/25/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
119 678 | 125 089 | 115 063 | 111 167 | 114 338 | 116 479 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,22x | 0,96x | 0,81x | 1,25x | 0,99x | 0,82x |
| Free Cash Flow1 |
41 523 | 53 414 | 44 943 | 12 503 | 25 673 | 38 921 |
| ROE (Net Profit / Equities) |
6,47% | 13,2% | 14,1% | 5,22% | 8,28% | 10,4% |
| Shareholders' equity1 |
381 171 | 398 671 | 434 051 | 441 653 | 457 648 | 508 617 |
| ROA (Net Profit / Asset) |
3,93% | 8,13% | 8,45% | 3,18% | 4,87% | 6,66% |
| Assets1 |
627 450 | 647 997 | 722 059 | 726 479 | 778 331 | 791 073 |
| Book Value Per Share2 |
8,51 | 9,35 | 10,0 | 10,1 | 10,5 | 11,2 |
| Cash Flow per Share2 |
2,12 | 2,77 | 2,77 | 1,75 | 2,43 | 2,81 |
| Capex1 |
53 211 | 70 469 | 78 578 | 74 049 | 79 897 | 85 326 |
| Capex / Sales |
28,5% | 31,0% | 33,7% | 45,8% | 40,8% | 37,2% |
| Last update |
03/29/2018 | 03/21/2019 | 03/25/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Analysis: Sovereign wealth, public pension giants caught up in U.S.-China tech fight |
Capitalization (HKD) 359 858 495 231 Capitalization (USD) 46 418 200 927 Net sales (CNY) 233 199 000 000 Net sales (USD) 35 975 376 531 Number of employees 18 425 Sales / Employee (CNY) 12 656 662 Sales / Employee (USD) 1 952 531 Free-Float capitalization (HKD) 125 887 517 611 Free-Float capitalization (USD) 16 238 249 657 Avg. Exchange 20 sessions (CNY) 3 722 400 920 Avg. Exchange 20 sessions (USD) 574 251 067 Average Daily Capital Traded 1,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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