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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
25 247 | 19 360 | 27 521 | 47 956 | 47 956 | - |
Entreprise Value (EV)1 |
25 247 | 19 360 | 27 521 | 48 800 | 47 807 | 47 556 |
P/E ratio |
29,6x | 19,1x | 23,2x | 35,8x | 29,8x | 24,7x |
Yield |
1,63% | 2,22% | 2,56% | 1,56% | 1,83% | 2,12% |
Capitalization / Revenue |
3,79x | 2,11x | 2,48x | 3,76x | 3,11x | 2,62x |
EV / Revenue |
3,79x | 2,11x | 2,48x | 3,83x | 3,10x | 2,60x |
EV / EBITDA |
27,0x | 14,9x | 18,4x | 26,9x | 21,9x | 18,9x |
Price to Book |
6,31x | 4,45x | - | 7,16x | 6,24x | 5,39x |
Nbr of stocks (in thousands) |
599 397 | 602 302 | 601 812 | 632 412 | 632 412 | - |
Reference price (CNY) |
42,1 | 32,1 | 45,7 | 75,8 | 75,8 | 75,8 |
Last update |
02/08/2018 | 04/18/2019 | 04/22/2020 | 11/02/2020 | 11/02/2020 | 11/02/2020 |
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 |
6 665 | 9 172 | 11 094 | 12 754 | 15 443 | 18 297 |
EBITDA1 |
935 | 1 301 | 1 499 | 1 812 | 2 184 | 2 519 |
Operating profit (EBIT)1 |
836 | 1 158 | 1 292 | 1 557 | 1 914 | 2 309 |
Operating Margin |
12,5% | 12,6% | 11,6% | 12,2% | 12,4% | 12,6% |
Pre-Tax Profit (EBT)1 |
1 002 | 1 318 | 1 522 | 1 747 | 2 115 | 2 517 |
Net income1 |
822 | 989 | 1 161 | 1 344 | 1 613 | 1 926 |
Net margin |
12,3% | 10,8% | 10,5% | 10,5% | 10,4% | 10,5% |
EPS2 |
1,42 | 1,69 | 1,97 | 2,12 | 2,54 | 3,07 |
Dividend per Share2 |
0,69 | 0,71 | 1,17 | 1,18 | 1,38 | 1,61 |
Last update |
02/08/2018 | 04/18/2019 | 04/22/2020 | 11/02/2020 | 11/02/2020 | 11/02/2020 |
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 |
- | - | - | 844 | - | - |
Net Cash position1 |
- | - | - | - | 149 | 400 |
Leverage (Debt / EBITDA) |
- | - | - | 0,47x | -0,07x | -0,16x |
Free Cash Flow |
862 | - | - | - | - | - |
ROE (Net Profit / Equities) |
22,3% | 23,0% | 21,9% | 19,7% | 20,8% | 21,3% |
Shareholders' equity1 |
3 695 | 4 309 | 5 292 | 6 808 | 7 744 | 9 047 |
ROA (Net Profit / Asset) |
14,0% | 11,6% | 10,2% | 10,1% | 10,5% | 10,7% |
Assets1 |
5 890 | 8 530 | 11 380 | 13 323 | 15 357 | 17 929 |
Book Value Per Share2 |
6,67 | 7,23 | - | 10,6 | 12,1 | 14,1 |
Cash Flow per Share2 |
1,90 | 1,68 | 3,53 | 2,78 | 3,61 | 3,55 |
Capex1 |
274 | 716 | 756 | 626 | 653 | 632 |
Capex / Sales |
4,11% | 7,80% | 6,82% | 4,91% | 4,23% | 3,46% |
Last update |
02/08/2018 | 04/18/2019 | 04/22/2020 | 12/22/2020 | 12/22/2020 | 12/22/2020 |
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) 47 955 790 206 Capitalization (USD) 7 418 903 188 Net sales (CNY) 11 093 593 130 Net sales (USD) 1 716 345 261 Number of employees 14 558 Sales / Employee (CNY) 762 027 Sales / Employee (USD) 117 897 Free-Float capitalization (CNY) 14 515 285 766 Free-Float capitalization (USD) 2 245 557 823 Avg. Exchange 20 sessions (CNY) 332 943 899 Avg. Exchange 20 sessions (USD) 51 511 415 Average Daily Capital Traded 0,69%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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