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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
2 266 | 10 885 | 8 268 | 5 250 | 2 729 | 2 564 |
Entreprise Value (EV)1 |
2 181 | 10 631 | 8 277 | 5 231 | 3 185 | 2 919 |
P/E ratio |
604x | 192x | 44,7x | 27,5x | -2,18x | 301x |
Yield |
0,03% | 0,04% | 0,22% | - | - | - |
Capitalization / Revenue |
13,4x | 12,1x | 2,93x | 1,94x | 0,49x | 0,46x |
EV / Revenue |
12,9x | 11,8x | 2,93x | 1,93x | 0,57x | 0,53x |
EV / EBITDA |
218x | 319x | 43,1x | 25,0x | 77,7x | 62,9x |
Price to Book |
8,82x | 8,11x | 3,70x | 2,33x | 2,65x | 2,48x |
Nbr of stocks (in thousands) |
375 000 | 435 742 | 637 481 | 636 333 | 634 555 | 634 555 |
Reference price (CNY) |
6,04 | 25,0 | 13,0 | 8,25 | 4,30 | 4,04 |
Last update |
04/07/2016 | 04/25/2017 | 03/28/2018 | 03/24/2019 | 04/07/2020 | 04/07/2020 |
1 CNY in Million |
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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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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
169 | 901 | 2 824 | 2 706 | 5 610 | 5 529 |
EBITDA1 |
10,0 | 33,4 | 192 | 209 | 41,0 | 46,4 |
Operating profit (EBIT)1 |
-0,51 | 22,2 | 179 | 196 | 24,4 | 43,4 |
Operating Margin |
-0,30% | 2,46% | 6,32% | 7,25% | 0,44% | 0,79% |
Pre-Tax Profit (EBT)1 |
4,12 | 60,8 | 191 | 205 | -1 242 | 18,4 |
Net income1 |
4,10 | 55,3 | 182 | 193 | -1 251 | 8,49 |
Net margin |
2,43% | 6,14% | 6,45% | 7,13% | -22,3% | 0,15% |
EPS2 |
0,01 | 0,13 | 0,29 | 0,30 | -1,97 | 0,01 |
Dividend per Share2 |
0,00 | 0,01 | 0,03 | - | - | - |
Last update |
04/07/2016 | 04/25/2017 | 03/28/2018 | 03/24/2019 | 04/07/2020 | 04/07/2020 |
1 CNY in Million 2 CNY |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | 8,71 | - | 456 | 356 |
Net Cash position1 |
84,9 | 254 | - | 18,4 | - | - |
Leverage (Debt / EBITDA) |
-8,49x | -7,60x | 0,05x | -0,09x | 11,1x | 7,67x |
Free Cash Flow1 |
16,6 | -12,6 | -253 | -36,6 | -442 | 100 |
ROE (Net Profit / Equities) |
1,61% | 5,00% | 8,91% | 8,70% | -74,6% | 1,62% |
Shareholders' equity1 |
255 | 1 106 | 2 045 | 2 219 | 1 678 | 523 |
ROA (Net Profit / Asset) |
-0,10% | 0,96% | 4,16% | 4,42% | 0,62% | 1,18% |
Assets1 |
-4 018 | 5 760 | 4 381 | 4 372 | -201 273 | 717 |
Book Value Per Share2 |
0,69 | 3,08 | 3,50 | 3,54 | 1,62 | 1,63 |
Cash Flow per Share2 |
0,30 | 0,58 | 0,34 | 0,24 | 0,40 | 0,64 |
Capex1 |
4,38 | 2,04 | 3,50 | 0,38 | 18,3 | 15,3 |
Capex / Sales |
2,59% | 0,23% | 0,12% | 0,01% | 0,33% | 0,28% |
Last update |
04/07/2016 | 04/25/2017 | 03/28/2018 | 03/24/2019 | 04/07/2020 | 04/07/2020 |
1 CNY in Million 2 CNY |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (CNY) 2 798 388 537 Capitalization (USD) 431 870 077 Net sales (CNY) 5 529 037 558 Net sales (USD) 853 246 605 Sales / Employee (CNY) 9 276 909 Sales / Employee (USD) 1 431 622 Free-Float capitalization (CNY) 464 679 186 Free-Float capitalization (USD) 71 713 071 Avg. Exchange 20 sessions (CNY) 50 097 119 Avg. Exchange 20 sessions (USD) 7 731 038 Average Daily Capital Traded 1,8%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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