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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
383 739 | 208 195 | 358 120 | 869 939 | - | - |
| Entreprise Value (EV)1 |
373 071 | 186 317 | 306 598 | 779 758 | 749 096 | 710 041 |
| P/E ratio |
-2 450x | -83,2x | 29,9x | 33,4x | 43,3x | 30,8x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,06x | 0,45x | 0,62x | 1,18x | 0,97x | 0,81x |
| EV / Revenue |
1,03x | 0,40x | 0,53x | 1,05x | 0,83x | 0,66x |
| EV / EBITDA |
70,4x | 32,9x | 22,2x | 36,3x | 24,7x | 16,8x |
| Price to Book |
7,39x | 4,00x | 4,38x | 6,36x | 5,47x | 4,49x |
| Nbr of stocks (in thousands) |
1 423 964 | 1 446 783 | 1 460 161 | 1 549 877 | - | - |
| Reference price (CNY) |
269 | 144 | 245 | 561 | 561 | 561 |
| Last update |
03/02/2018 | 02/28/2019 | 03/02/2020 | 11/20/2020 | 11/20/2020 | 11/20/2020 |
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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
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
362 332 | 462 020 | 576 888 | 739 359 | 898 900 | 1 079 717 |
| EBITDA1 |
5 301 | 5 667 | 13 811 | 21 496 | 30 369 | 42 360 |
| Operating profit (EBIT)1 |
-835 | -2 619 | 8 995 | 13 059 | 21 850 | 32 111 |
| Operating Margin |
-0,23% | -0,57% | 1,56% | 1,77% | 2,43% | 2,97% |
| Pre-Tax Profit (EBT)1 |
121 | -2 374 | 13 693 | 27 015 | 24 375 | 34 692 |
| Net income1 |
-152 | -2 492 | 12 184 | 24 829 | 20 966 | 29 949 |
| Net margin |
-0,04% | -0,54% | 2,11% | 3,36% | 2,33% | 2,77% |
| EPS2 |
-0,11 | -1,73 | 8,21 | 16,8 | 13,0 | 18,2 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/02/2018 | 02/28/2019 | 03/02/2020 | 11/20/2020 | 11/20/2020 | 11/20/2020 |
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1 CNY in Million 2 CNY Estimates
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
10 669 | 21 879 | 51 522 | 90 181 | 120 844 | 159 898 |
| Leverage (Debt / EBITDA) |
-2,01x | -3,86x | -3,73x | -4,20x | -3,98x | -3,77x |
| Free Cash Flow1 |
13 465 | -7 857 | 19 453 | 31 688 | 28 595 | 37 248 |
| ROE (Net Profit / Equities) |
11,6% | 6,19% | 15,2% | 18,0% | 16,3% | 18,6% |
| Shareholders' equity1 |
-1 317 | -40 262 | 80 261 | 137 584 | 129 005 | 160 929 |
| ROA (Net Profit / Asset) |
2,89% | 1,76% | 4,59% | 6,38% | 5,73% | 7,04% |
| Assets1 |
-5 278 | -141 593 | 265 722 | 389 372 | 366 036 | 425 244 |
| Book Value Per Share2 |
36,5 | 36,0 | 56,0 | 88,3 | 103 | 125 |
| Cash Flow per Share2 |
8,53 | 7,26 | 17,0 | 27,8 | 23,8 | 28,6 |
| Capex1 |
11 356 | 21 369 | 1 094 | 12 792 | 14 233 | 15 809 |
| Capex / Sales |
3,13% | 4,63% | 0,19% | 1,73% | 1,58% | 1,46% |
| Last update |
03/02/2018 | 02/28/2019 | 03/02/2020 | 11/20/2020 | 11/20/2020 | 11/20/2020 |
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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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Alibaba, JD.com say U.S. was top seller to China during Singles' Day event |
Capitalization (USD) 132 282 001 950 Net sales (CNY) 576 888 484 000 Net sales (USD) 87 799 542 822 Number of employees 284 000 Sales / Employee (CNY) 2 031 297 Sales / Employee (USD) 309 153 Free-Float capitalization (USD) 91 343 399 313 Avg. Exchange 20 sessions (CNY) 1 375 257 119 Avg. Exchange 20 sessions (USD) 209 307 257 Average Daily Capital Traded 1,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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