Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 1 157 | 2 050 | 2 521 |
EBITDA1 |
- | 340 | 585 | 664 |
Operating profit (EBIT)1 |
- | 322 | 569 | 649 |
Operating Margin |
- | 27,8% | 27,8% | 25,8% |
Pre-Tax Profit (EBT)1 |
- | 325 | 656 | - |
Net income1 |
60,9 | 244 | 492 | - |
Net margin |
- | 21,1% | 24,0% | - |
EPS2 |
0,60 | 0,68 | 1,37 | - |
Free Cash Flow |
- | - | - | - |
FCF margin |
- | - | - | - |
FCF Conversion |
- | - | - | - |
Dividend per Share2 |
- | - | - | - |
Announcement Date |
07/29/2022 | - | - | - |
1 CNY in Million 2 CNY |
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|
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Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - |
Net Cash position1 |
- | 1 427 | 1 675 | 2 047 |
Leverage (Debt / EBITDA) |
- | -4,20x | -2,86x | -3,08x |
Free Cash Flow |
- | - | - | - |
ROE (Net Profit / Equities) |
- | 11,9% | 17,6% | - |
Shareholders' equity1 |
- | 2 050 | 2 795 | - |
ROA (Net Profit / Asset) |
- | 9,30% | 13,4% | - |
Assets1 |
- | 2 624 | 3 672 | - |
Book Value Per Share2 |
- | 6,85 | 8,21 | - |
Cash Flow per Share2 |
- | 0,91 | 0,34 | - |
Capex1 |
- | 5,00 | 5,00 | - |
Capex / Sales |
- | 0,43% | 0,24% | - |
Announcement Date |
07/29/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (HKD) |
11 102 131 933 |
Capitalization (USD) |
1 418 115 946 |
Net sales (CNY) |
1 248 964 000 |
Net sales (USD) |
184 136 935 |
Number of employees |
170 |
Sales / Employee (CNY) |
7 346 847 |
Sales / Employee (USD) |
1 083 158 |
Free-Float |
75,5% |
Free-Float capitalization (HKD) |
8 387 222 928 |
Free-Float capitalization (USD) |
1 071 330 682 |
Avg. Exchange 20 sessions (CNY) |
4 012 480 |
Avg. Exchange 20 sessions (USD) |
591 567 |
Average Daily Capital Traded |
0,04% |
Change in Enterprise Value/EBITDA
|