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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
73 986 | 106 564 | 117 967 | - | - |
| Entreprise Value (EV)1 |
77 886 | 112 582 | 130 823 | 136 042 | 136 824 |
| P/E ratio |
-6,01x | -10,4x | -13,6x | -23,7x | -48,2x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
2,96x | 3,68x | 3,96x | 3,42x | 3,00x |
| EV / Revenue |
3,12x | 3,88x | 4,40x | 3,94x | 3,48x |
| EV / EBITDA |
11,7x | 14,2x | 19,6x | 19,0x | 13,7x |
| Price to Book |
3,88x | 11,2x | 41,7x | -104x | -88,3x |
| Nbr of stocks (in thousands) |
723 667 | 725 117 | 733 645 | - | - |
| Reference price (CNY) |
102 | 147 | 161 | 161 | 161 |
| Last update |
02/21/2019 | 02/27/2020 | 10/19/2020 | 10/19/2020 | 10/19/2020 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
17 378 | 24 989 | 28 994 | 29 755 | 34 507 | 39 346 |
| EBITDA1 |
4 812 | 6 674 | 7 911 | 6 680 | 7 145 | 9 997 |
| Operating profit (EBIT)1 |
- | -8 306 | -9 258 | -7 309 | -3 975 | -667 |
| Operating Margin |
- | -33,2% | -31,9% | -24,6% | -11,5% | -1,70% |
| Pre-Tax Profit (EBT)1 |
- | -8 982 | -10 225 | -8 858 | -5 194 | -2 750 |
| Net income1 |
- | -9 110 | -10 325 | -8 655 | -5 168 | -2 629 |
| Net margin |
- | -36,5% | -35,6% | -29,1% | -15,0% | -6,68% |
| EPS2 |
- | -17,0 | -14,1 | -11,8 | -6,78 | -3,33 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/27/2018 | 02/21/2019 | 02/27/2020 | 10/19/2020 | 10/19/2020 | 10/19/2020 |
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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 |
- | 3 900 | 6 018 | 12 856 | 18 075 | 18 857 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | 0,58x | 0,76x | 1,92x | 2,53x | 1,89x |
| Free Cash Flow1 |
- | 2 272 | 3 166 | -1 317 | 492 | 8 394 |
| ROE (Net Profit / Equities) |
- | -69,2% | -74,4% | -116% | -251% | -85,1% |
| Shareholders' equity1 |
- | 13 158 | 13 884 | 7 477 | 2 056 | 3 087 |
| ROA (Net Profit / Asset) |
- | -28,0% | -23,1% | -18,9% | -11,5% | -5,13% |
| Assets1 |
- | 32 480 | 44 776 | 45 883 | 44 787 | 51 222 |
| Book Value Per Share2 |
- | 26,3 | 13,1 | 3,86 | -1,55 | -1,82 |
| Cash Flow per Share2 |
- | 0,75 | 0,77 | 5,71 | 5,45 | 7,81 |
| Capex1 |
- | 612 | 740 | 694 | 778 | 877 |
| Capex / Sales |
- | 2,45% | 2,55% | 2,33% | 2,25% | 2,23% |
| Last update |
02/27/2018 | 02/21/2019 | 02/27/2020 | 10/18/2020 | 10/18/2020 | 10/18/2020 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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SoftBank builds $1.2 billion Amazon stake; invests in Netflix, Tesla |
Capitalization (USD) 17 592 812 303 Net sales (CNY) 28 993 658 000 Net sales (USD) 4 323 940 192 Sales / Employee (CNY) 3 261 746 Sales / Employee (USD) 486 437 Free-Float capitalization (USD) 7 072 076 242 Avg. Exchange 20 sessions (CNY) 99 107 706 Avg. Exchange 20 sessions (USD) 14 780 329 Average Daily Capital Traded 0,56%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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