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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
19 142 | 25 293 | 25 293 | - |
| Entreprise Value (EV)1 |
11 050 | 16 070 | 14 730 | 12 294 |
| P/E ratio |
454x | 33,0x | 20,3x | 14,6x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
2,63x | 2,55x | 2,10x | 1,81x |
| EV / Revenue |
1,52x | 1,62x | 1,22x | 0,88x |
| EV / EBITDA |
-266x | 23,5x | 10,4x | 5,94x |
| Price to Book |
1,57x | 3,16x | 2,68x | 2,24x |
| Nbr of stocks (in thousands) |
324 624 | 321 524 | 321 524 | - |
| Reference price (CNY) |
59,0 | 78,7 | 78,7 | 78,7 |
| Last update |
03/19/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 |
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1 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
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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
7 283 | 9 938 | 12 046 | 13 987 |
| EBITDA1 |
-41,5 | 683 | 1 417 | 2 070 |
| Operating profit (EBIT)1 |
-132 | 553 | 1 347 | 1 959 |
| Operating Margin |
-1,81% | 5,57% | 11,2% | 14,0% |
| Pre-Tax Profit (EBT)1 |
36,6 | 696 | 1 354 | 1 884 |
| Net income1 |
39,8 | 764 | 1 325 | 1 841 |
| Net margin |
0,55% | 7,69% | 11,0% | 13,2% |
| EPS2 |
0,13 | 2,39 | 3,88 | 5,38 |
| Dividend per Share2 |
- | - | - | - |
| Last update |
03/19/2020 | 12/02/2020 | 12/02/2020 | - |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
8 092 | 9 224 | 10 564 | 12 999 |
| Leverage (Debt / EBITDA) |
195x | -13,5x | -7,46x | -6,28x |
| Free Cash Flow1 |
691 | 1 362 | 1 559 | 2 241 |
| ROE (Net Profit / Equities) |
16,7% | 11,0% | 16,5% | 18,3% |
| Shareholders' equity1 |
238 | 6 949 | 8 044 | 10 057 |
| ROA (Net Profit / Asset) |
4,52% | 6,80% | 10,4% | 12,2% |
| Assets1 |
879 | 11 237 | 12 687 | 15 140 |
| Book Value Per Share2 |
37,6 | 24,9 | 29,3 | 35,2 |
| Cash Flow per Share2 |
25,9 | 3,40 | 5,96 | 9,00 |
| Capex1 |
122 | 121 | 97,7 | 111 |
| Capex / Sales |
1,67% | 1,22% | 0,81% | 0,80% |
| Last update |
03/19/2020 | 12/02/2020 | 12/02/2020 | 11/13/2020 |
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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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China steps up Internet sector scrutiny, fines deals involving Alibaba, Tencent |
Capitalization (USD) 3 903 300 510 Net sales (CNY) 7 283 230 000 Net sales (USD) 1 123 955 337 Sales / Employee (CNY) 3 738 824 Sales / Employee (USD) 576 979 Free-Float capitalization (USD) 3 829 144 749 Avg. Exchange 20 sessions (CNY) 36 341 885 Avg. Exchange 20 sessions (USD) 5 608 316 Average Daily Capital Traded 0,93%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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