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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
73 986 | 106 564 | 84 799 | 22 862 | 22 531 | - | - |
Enterprise Value (EV)2 |
77 886 | 112 582 | 91 080 | 35 287 | 34 136 | 34 312 | 33 315 |
P/E ratio |
-6,01x | -10,4x | -12,0x | -3,73x | -47,8x | -121x | 29,6x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,96x | 3,68x | 2,85x | 0,75x | 0,77x | 0,72x | 0,69x |
EV / Revenue |
3,12x | 3,88x | 3,07x | 1,15x | 1,17x | 1,09x | 1,01x |
EV / EBITDA |
11,7x | 14,2x | 8,16x | 2,87x | 2,15x | 2,21x | 2,06x |
Price to Book |
3,88x | 11,2x | 9,66x | 4,44x | 3,83x | 3,36x | 2,76x |
Nbr of stocks (in thousands) |
723 667 | 725 117 | 743 481 | 789 285 | 823 417 | - | - |
Reference price (CNY) |
102 | 147 | 114 | 29,0 | 27,4 | 27,4 | 27,4 |
Announcement Date |
02/21/2019 | 02/27/2020 | 02/17/2021 | 03/01/2022 | - | - | - |
1 USD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
17 378 | 24 989 | 28 994 | 29 707 | 30 554 | 29 220 | 31 423 | 32 849 |
EBITDA1 |
4 812 | 6 674 | 7 911 | 11 155 | 12 287 | 15 895 | 15 506 | 16 187 |
Operating profit (EBIT)1 |
- | -8 306 | -9 258 | -6 041 | -4 479 | 169 | 869 | 1 930 |
Operating Margin |
- | -33,2% | -31,9% | -20,3% | -14,7% | 0,58% | 2,77% | 5,87% |
Pre-Tax Profit (EBT)1 |
- | -8 982 | -10 225 | -6 984 | -6 012 | -492 | -447 | 1 381 |
Net income1 |
- | -9 110 | -10 325 | -7 045 | -6 190 | -496 | -84,9 | 1 010 |
Net margin |
- | -36,5% | -35,6% | -23,7% | -20,3% | -1,70% | -0,27% | 3,08% |
EPS2 |
- | -17,0 | -14,1 | -9,52 | -7,77 | -0,57 | -0,23 | 0,92 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/27/2020 | 02/17/2021 | 03/01/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
7 497 | 7 650 | 7 412 | 7 188 | 7 458 | 7 968 | 7 608 | 7 589 | 7 389 | 7 277 | 6 719 | 7 370 | 7 646 | 7 605 | 7 251 |
EBITDA1 |
- | - | - | - | 2 771 | - | - | - | - | - | 161 | 217 | 292 | - | - |
Operating profit (EBIT)1 |
-2 529 | -2 242 | -1 282 | -1 210 | -1 307 | -1 014 | -1 122 | -1 368 | -975 | 93,4 | 19,2 | 39,6 | 63,8 | 143 | 52,0 |
Operating Margin |
-33,7% | -29,3% | -17,3% | -16,8% | -17,5% | -12,7% | -14,7% | -18,0% | -13,2% | 1,28% | 0,29% | 0,54% | 0,83% | 1,88% | 0,72% |
Pre-Tax Profit (EBT)1 |
-2 453 | -2 870 | -1 423 | -1 143 | -1 548 | -1 237 | -1 348 | -1 698 | -1 729 | 191 | -268 | -209 | -200 | -23,0 | -115 |
Net income1 |
-2 495 | -2 876 | -1 444 | -1 176 | -1 549 | -1 270 | -1 402 | -1 734 | -1 784 | 169 | -266 | -227 | -202 | -33,0 | -125 |
Net margin |
-33,3% | -37,6% | -19,5% | -16,4% | -20,8% | -15,9% | -18,4% | -22,9% | -24,1% | 2,32% | -3,96% | -3,08% | -2,64% | -0,43% | -1,72% |
EPS2 |
-3,43 | -3,92 | -1,96 | -1,61 | -2,10 | -1,61 | -1,75 | -2,17 | -2,24 | 0,21 | -0,30 | -0,43 | -0,48 | -0,30 | -0,04 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/27/2020 | 05/18/2020 | 08/13/2020 | 11/16/2020 | 02/17/2021 | 05/18/2021 | 08/12/2021 | 11/17/2021 | 03/01/2022 | 05/26/2022 | - | - | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 3 900 | 6 018 | 6 280 | 12 424 | 11 605 | 11 781 | 10 784 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 0,58x | 0,76x | 0,56x | 1,01x | 0,73x | 0,76x | 0,67x |
Free Cash Flow1 |
- | 2 272 | 3 166 | -5 652 | -6 213 | 29,0 | 880 | 2 064 |
ROE (Net Profit / Equities) |
- | -69,2% | -74,4% | -74,8% | -85,7% | -4,29% | 8,89% | 31,4% |
Shareholders' equity1 |
- | 13 158 | 13 884 | 9 423 | 7 222 | 11 551 | -956 | 3 215 |
ROA (Net Profit / Asset) |
- | -28,0% | -23,1% | -15,1% | -13,7% | -0,14% | 2,23% | 4,95% |
Assets1 |
- | 32 480 | 44 776 | 46 536 | 45 329 | 346 250 | -3 815 | 20 414 |
Book Value Per Share2 |
- | 26,3 | 13,1 | 11,8 | 6,52 | 7,15 | 8,14 | 9,92 |
Cash Flow per Share2 |
- | 0,75 | 0,77 | -7,32 | -7,48 | -3,00 | 0,49 | 1,71 |
Capex1 |
- | 612 | 740 | 241 | 262 | 393 | 425 | 361 |
Capex / Sales |
- | 2,45% | 2,55% | 0,81% | 0,86% | 1,34% | 1,35% | 1,10% |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/27/2020 | 02/17/2021 | 03/01/2022 | - | - | - |
1 CNY in Million 2 CNY |
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China-U.S. audit dispute outcome depends on wisdom of both parties - CSRC |
Capitalization (USD) |
3 326 605 932 |
Net sales (CNY) |
30 554 359 000 |
Net sales (USD) |
4 511 200 207 |
Number of employees |
5 856 |
Sales / Employee (CNY) |
5 217 616 |
Sales / Employee (USD) |
770 355 |
Free-Float |
46,7% |
Free-Float capitalization (USD) |
1 552 475 141 |
Avg. Exchange 20 sessions (CNY) |
44 813 932 |
Avg. Exchange 20 sessions (USD) |
6 616 556 |
Average Daily Capital Traded |
1,35% |
Change in Enterprise Value/EBITDA
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