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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
23 780 | 20 812 | 39 327 | 33 475 | 15 842 | 11 824 | - | - |
Enterprise Value (EV)1 |
23 780 | 20 812 | 39 327 | 80 515 | 55 710 | 36 863 | 23 150 | 8 963 |
P/E ratio |
39,4x | 9,49x | 9,46x | 4,73x | -4,68x | 9,61x | 3,73x | 8,47x |
Yield |
0,31% | 2,14% | 2,65% | 6,30% | - | 0,32% | 0,32% | - |
Capitalization / Revenue |
0,78x | 0,52x | 0,55x | 0,43x | 0,20x | 0,13x | 0,12x | 0,22x |
EV / Revenue |
0,78x | 0,52x | 0,55x | 1,02x | 0,70x | 0,41x | 0,24x | 0,17x |
EV / EBITDA |
17,5x | 5,82x | 5,68x | 7,14x | -33,2x | 2,98x | 1,92x | - |
Price to Book |
1,69x | 1,20x | 1,85x | 1,18x | 0,68x | 0,49x | 0,37x | 0,42x |
Nbr of stocks (in thousands) |
3 709 789 | 3 709 789 | 3 727 638 | 3 790 999 | 3 826 559 | 3 826 559 | - | - |
Reference price (CNY) |
6,41 | 5,61 | 10,6 | 8,83 | 4,14 | 3,09 | 3,09 | 3,09 |
Announcement Date |
04/26/2018 | 04/22/2019 | 04/27/2020 | 04/26/2021 | 04/25/2022 | - | - | - |
1 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 |
30 552 | 40 110 | 71 831 | 78 601 | 79 211 | 90 337 | 94 777 | 53 760 |
EBITDA1 |
1 358 | 3 578 | 6 919 | 11 283 | -1 676 | 12 363 | 12 050 | - |
Operating profit (EBIT)1 |
1 050 | 3 156 | 6 309 | 10 667 | -2 604 | 1 191 | 4 499 | 2 018 |
Operating Margin |
3,44% | 7,87% | 8,78% | 13,6% | -3,29% | 1,32% | 4,75% | 3,75% |
Pre-Tax Profit (EBT)1 |
921 | 3 050 | 6 155 | 10 517 | -2 775 | 2 118 | 4 835 | 2 424 |
Net income1 |
603 | 2 193 | 4 163 | 7 078 | -3 382 | 1 222 | 3 171 | 1 397 |
Net margin |
1,97% | 5,47% | 5,80% | 9,00% | -4,27% | 1,35% | 3,35% | 2,60% |
EPS2 |
0,16 | 0,59 | 1,12 | 1,87 | -0,89 | 0,32 | 0,83 | 0,37 |
Dividend per Share2 |
0,02 | 0,12 | 0,28 | 0,56 | - | 0,01 | 0,01 | - |
Announcement Date |
04/26/2018 | 04/22/2019 | 04/27/2020 | 04/26/2021 | 04/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 47 041 | 39 868 | 25 039 | 11 326 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 2 861 |
Leverage (Debt / EBITDA) |
- | - | - | 4,17x | -23,8x | 2,03x | 0,94x | - |
Free Cash Flow1 |
- | - | - | 3 303 | 13 694 | 19 408 | 18 145 | 19 118 |
ROE (Net Profit / Equities) |
4,39% | 13,3% | 21,6% | 28,2% | -13,1% | 9,10% | 11,6% | 5,10% |
Shareholders' equity1 |
13 728 | 16 552 | 19 291 | 25 116 | 25 896 | 13 423 | 27 333 | 27 392 |
ROA (Net Profit / Asset) |
0,41% | 1,06% | 1,58% | 2,18% | -0,93% | 0,35% | 0,25% | 0,30% |
Assets1 |
145 923 | 206 312 | 263 153 | 324 967 | 363 616 | 349 000 | 1 268 267 | 465 667 |
Book Value Per Share2 |
3,79 | 4,69 | 5,71 | 7,51 | 6,12 | 6,36 | 8,37 | 7,36 |
Cash Flow per Share2 |
-0,79 | 5,24 | 2,18 | 2,22 | 4,60 | 3,16 | 2,81 | - |
Capex1 |
3 212 | 5 976 | 7 833 | 5 165 | 3 902 | 4 131 | 3 543 | 9 380 |
Capex / Sales |
10,5% | 14,9% | 10,9% | 6,57% | 4,93% | 4,57% | 3,74% | 17,4% |
Announcement Date |
04/26/2018 | 04/22/2019 | 04/27/2020 | 04/26/2021 | 04/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Capitalization (CNY) |
11 824 067 004 |
Capitalization (USD) |
1 762 786 541 |
Net sales (CNY) |
79 210 505 940 |
Net sales (USD) |
11 809 068 212 |
Free-Float |
44,9% |
Free-Float capitalization (CNY) |
5 310 666 581 |
Free-Float capitalization (USD) |
791 738 711 |
Avg. Exchange 20 sessions (CNY) |
187 926 465 |
Avg. Exchange 20 sessions (USD) |
28 016 946 |
Average Daily Capital Traded |
1,6% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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