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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
66 015 | 57 367 | 79 193 | 94 173 | 76 493 | 100 504 | 100 504 | - |
| Enterprise Value (EV)1 |
62 672 | 62 865 | 89 634 | 97 770 | 81 310 | 107 340 | 106 381 | 106 343 |
| P/E ratio |
55,4x | 79,1x | 47,0x | -39,2x | -159x | -64,6x | 39,5x | 26,2x |
| Yield |
0,43% | 1,16% | 0,86% | - | 0,58% | 0,42% | 0,69% | 0,74% |
| Capitalization / Revenue |
8,08x | 5,70x | 7,06x | 9,24x | 5,98x | 7,26x | 5,44x | 4,73x |
| EV / Revenue |
7,67x | 6,25x | 7,99x | 9,59x | 6,36x | 7,75x | 5,76x | 5,00x |
| EV / EBITDA |
26,5x | 19,7x | 26,8x | -401x | 51,8x | 118x | 22,4x | 16,6x |
| Enterprise Value (EV) / FCF |
38,4x | 32,5x | 51,0x | -83,8x | -244x | -185x | 50,3x | 31,6x |
| FCF Yield |
2,61% | 3,08% | 1,96% | -1,19% | -0,41% | -0,54% | 1,99% | 3,16% |
| Price to Book |
10,2x | 9,03x | 10,7x | 7,60x | 6,75x | 11,0x | 9,24x | 7,36x |
| Nbr of stocks (in thousands) |
281 008 | 291 438 | 283 891 | 320 512 | 322 500 | 318 384 | 318 384 | - |
| Reference price (CNY) |
235 | 197 | 279 | 294 | 237 | 316 | 316 | 316 |
| Announcement Date |
03/13/2018 | 03/14/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 CNY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
8 170 | 10 063 | 11 212 | 10 196 | 12 787 | 13 842 | 18 471 | 21 269 |
| EBITDA1 |
2 361 | 3 186 | 3 349 | -244 | 1 571 | 913 | 4 749 | 6 392 |
| Operating profit (EBIT)1 |
1 438 | 2 344 | 2 108 | -1 686 | 164 | -250 | 3 039 | 4 634 |
| Operating Margin |
17,6% | 23,3% | 18,8% | -16,5% | 1,28% | -1,80% | 16,5% | 21,8% |
| Pre-Tax Profit (EBT)1 |
1 608 | 1 393 | 2 565 | -2 279 | -408 | -1 524 | 2 816 | 4 367 |
| Net income1 |
1 237 | 716 | 1 769 | -2 192 | -465 | -1 536 | 2 216 | 3 354 |
| Net margin |
15,1% | 7,12% | 15,8% | -21,5% | -3,64% | -11,1% | 12,0% | 15,8% |
| EPS2 |
4,24 | 2,49 | 5,94 | -7,49 | -1,49 | -4,89 | 7,98 | 12,1 |
| Free Cash Flow1 |
1 633 | 1 933 | 1 758 | -1 167 | -333 | -580 | 2 116 | 3 361 |
| FCF margin |
20,0% | 19,2% | 15,7% | -11,4% | -2,60% | -4,19% | 11,5% | 15,8% |
| FCF Conversion |
69,2% | 60,7% | 52,5% | 478% | -21,2% | -63,5% | 44,5% | 52,6% |
| Dividend per Share2 |
1,01 | 2,28 | 2,41 | - | 1,38 | 1,32 | 2,18 | 2,34 |
| Announcement Date |
03/13/2018 | 03/14/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
1 953 | 3 158 | 3 071 | 2 327 | 3 587 | 3 523 | 3 350 | 2 681 | 3 382 | 4 093 | 3 691 | 4 695 | 4 695 | 4 695 | 4 695 |
| EBITDA1 |
-97,0 | 184 | 375 | -133 | 1 043 | 385 | 278 | -333 | 53,0 | 491 | 545 | 1 279 | 1 279 | 1 279 | 1 279 |
| Operating profit (EBIT)1 |
-494 | -201 | -134 | -575 | 629 | 72,0 | 39,0 | -708 | 8,00 | 500 | 84,0 | 832 | 832 | 832 | 832 |
| Operating Margin |
-25,3% | -6,36% | -4,36% | -24,7% | 17,5% | 2,04% | 1,16% | -26,4% | 0,24% | 12,2% | 2,28% | 17,7% | 17,7% | 17,7% | 17,7% |
| Pre-Tax Profit (EBT)1 |
-589 | -220 | 657 | -360 | 510 | -152 | -406 | -747 | -676 | -256 | 116 | 710 | 710 | 710 | 710 |
| Net income1 |
-548 | -212 | 703 | -248 | 378 | -137 | -459 | -630 | -350 | -717 | -62,5 | 500 | 500 | 500 | 500 |
| Net margin |
-28,1% | -6,71% | 22,9% | -10,7% | 10,5% | -3,89% | -13,7% | -23,5% | -10,3% | -17,5% | -1,69% | 10,6% | 10,6% | 10,6% | 10,6% |
| EPS2 |
-1,91 | -0,73 | 2,16 | -0,80 | 1,17 | -0,44 | -1,47 | -2,02 | -1,13 | -2,31 | 0,72 | 0,42 | 1,19 | 2,08 | 2,54 |
| Dividend per Share2 |
- | - | - | - | - | - | 1,38 | - | - | - | - | - | - | - | 1,60 |
| Announcement Date |
09/09/2020 | 12/04/2020 | 03/24/2021 | 05/25/2021 | 08/24/2021 | 11/24/2021 | 03/23/2022 | 05/30/2022 | 08/29/2022 | 11/28/2022 | - | - | - | - | - |
1 CNY in Million 2 CNY |
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|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | 5 497 | 10 441 | 3 597 | 4 817 | 6 836 | 5 877 | 5 839 |
| Net Cash position1 |
3 343 | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,42x | 1,73x | 3,12x | -14,7x | 3,07x | 7,48x | 1,24x | 0,91x |
| Free Cash Flow1 |
1 633 | 1 933 | 1 758 | -1 167 | -333 | -580 | 2 116 | 3 361 |
| ROE (Net Profit / Equities) |
22,0% | 27,7% | 23,1% | -23,4% | -2,34% | -14,2% | 21,3% | 26,4% |
| Shareholders' equity1 |
5 619 | 2 586 | 7 670 | 9 354 | 19 910 | 10 835 | 10 381 | 12 687 |
| ROA (Net Profit / Asset) |
9,51% | 8,26% | 4,06% | -3,04% | -0,40% | -2,76% | 3,59% | 4,80% |
| Assets1 |
13 009 | 8 674 | 43 561 | 72 124 | 114 840 | 55 578 | 61 724 | 69 840 |
| Book Value Per Share2 |
23,1 | 21,8 | 26,2 | 38,7 | 35,1 | 28,7 | 34,2 | 42,9 |
| Cash Flow per Share2 |
8,37 | 10,0 | 10,8 | 2,08 | 4,31 | 2,46 | 13,0 | 17,5 |
| Capex1 |
820 | 1 115 | 1 535 | 1 776 | 1 675 | 1 165 | 1 428 | 1 506 |
| Capex / Sales |
10,0% | 11,1% | 13,7% | 17,4% | 13,1% | 8,41% | 7,73% | 7,08% |
| Announcement Date |
03/13/2018 | 03/14/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 CNY in Million 2 CNY |
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|
|
|
| Capitalization (USD) |
14 862 178 657 |
| Net sales (CNY) |
12 787 000 000 |
| Net sales (USD) |
1 890 896 723 |
| Number of employees |
24 384 |
| Sales / Employee (CNY) |
524 401 |
| Sales / Employee (USD) |
77 547 |
| Free-Float |
99,7% |
| Free-Float capitalization (USD) |
14 822 646 625 |
| Avg. Exchange 20 sessions (CNY) |
109 229 424 |
| Avg. Exchange 20 sessions (USD) |
16 152 464 |
| Average Daily Capital Traded |
0,73% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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