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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
33 207 | 19 249 | 24 270 | 18 352 | 18 352 | - |
| Entreprise Value (EV)1 |
84 043 | 87 788 | 97 894 | 89 939 | 87 232 | 85 719 |
| P/E ratio |
11,0x | 5,91x | 7,06x | 5,73x | 5,04x | 4,34x |
| Yield |
2,70% | 4,66% | 3,69% | 5,67% | 6,10% | 8,13% |
| Capitalization / Revenue |
1,30x | 0,87x | 0,93x | 0,68x | 0,58x | 0,48x |
| EV / Revenue |
3,29x | 3,97x | 3,74x | 3,36x | 2,73x | 2,25x |
| EV / EBITDA |
14,9x | 15,9x | 16,6x | 12,0x | 9,81x | 8,84x |
| Price to Book |
1,12x | 0,60x | 0,70x | 0,49x | 0,45x | 0,43x |
| Nbr of stocks (in thousands) |
2 988 930 | 2 988 930 | 2 988 930 | 2 988 930 | 2 988 930 | - |
| Reference price (CNY) |
11,1 | 6,44 | 8,12 | 6,14 | 6,14 | 6,14 |
| Last update |
03/26/2018 | 03/28/2019 | 04/14/2020 | 01/25/2021 | 01/25/2021 | 01/25/2021 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
25 519 | 22 113 | 26 184 | 26 802 | 31 903 | 38 021 |
| EBITDA1 |
5 650 | 5 515 | 5 890 | 7 523 | 8 891 | 9 701 |
| Operating profit (EBIT)1 |
5 521 | 5 384 | 5 756 | 5 598 | 6 712 | 6 996 |
| Operating Margin |
21,6% | 24,3% | 22,0% | 20,9% | 21,0% | 18,4% |
| Pre-Tax Profit (EBT)1 |
5 600 | 5 541 | 5 717 | 6 121 | 6 705 | 8 280 |
| Net income1 |
3 006 | 3 269 | 3 442 | 3 267 | 3 685 | 4 342 |
| Net margin |
11,8% | 14,8% | 13,1% | 12,2% | 11,6% | 11,4% |
| EPS2 |
1,01 | 1,09 | 1,15 | 1,07 | 1,22 | 1,41 |
| Dividend per Share2 |
0,30 | 0,30 | 0,30 | 0,35 | 0,37 | 0,50 |
| Last update |
03/26/2018 | 03/28/2019 | 04/14/2020 | 01/25/2021 | 01/25/2021 | 01/25/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
50 836 | 68 539 | 73 624 | 71 587 | 68 880 | 67 367 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
9,00x | 12,4x | 12,5x | 9,52x | 7,75x | 6,94x |
| Free Cash Flow1 |
-7 314 | -9 119 | 2 566 | 11 665 | 10 123 | 10 682 |
| ROE (Net Profit / Equities) |
10,6% | 10,7% | 10,3% | 8,81% | 9,69% | 10,0% |
| Shareholders' equity1 |
28 470 | 30 605 | 33 287 | 37 098 | 38 026 | 43 377 |
| ROA (Net Profit / Asset) |
2,53% | 2,39% | 2,22% | 1,98% | 2,18% | 2,59% |
| Assets1 |
119 019 | 136 875 | 155 259 | 165 126 | 169 044 | 167 719 |
| Book Value Per Share2 |
9,89 | 10,7 | 11,6 | 12,4 | 13,5 | 14,4 |
| Cash Flow per Share2 |
-2,43 | -3,02 | 0,89 | 1,09 | 2,78 | 3,69 |
| Capex1 |
60,1 | 89,6 | 94,7 | 1 500 | 2 900 | 1 129 |
| Capex / Sales |
0,24% | 0,41% | 0,36% | 5,60% | 9,09% | 2,97% |
| Last update |
03/26/2018 | 03/28/2019 | 04/14/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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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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Capitalization (CNY) 18 352 029 628 Capitalization (USD) 2 839 113 494 Net sales (CNY) 26 184 015 960 Net sales (USD) 4 051 060 029 Sales / Employee (CNY) 7 361 264 Sales / Employee (USD) 1 138 898 Free-Float capitalization (CNY) 5 796 894 792 Free-Float capitalization (USD) 896 796 843 Avg. Exchange 20 sessions (CNY) 36 484 411 Avg. Exchange 20 sessions (USD) 5 644 686 Average Daily Capital Traded 0,20%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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