|
Fiscal Period: August
|
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
9 258 | 8 637 | 4 670 | 556 |
Enterprise Value (EV)1 |
9 258 | 8 637 | 6 767 | 1 818 |
P/E ratio |
-8,16x | 36,7x | -6,42x | -0,11x |
Yield |
- | - | - | - |
Capitalization / Revenue |
3,23x | 2,16x | 1,36x | 0,16x |
EV / Revenue |
3,23x | 2,16x | 1,36x | 0,16x |
EV / EBITDA |
26,5x | 21,4x | -40,7x | -0,22x |
Price to Book |
- | - | 11,7x | -0,12x |
Nbr of stocks (in thousands) |
6 517 | 6 421 | 6 434 | 6 462 |
Reference price (CNY) |
1 421 | 1 345 | 726 | 86,0 |
Announcement Date |
12/31/2020 | 05/23/2022 | 05/23/2022 | 05/23/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: August
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
1 529 | 2 058 | 2 863 | 3 994 | 3 439 | 3 423 |
EBITDA1 |
287 | 368 | 349 | 404 | -115 | -2 566 |
Operating profit (EBIT)1 |
234 | 305 | 229 | 229 | -363 | -2 739 |
Operating Margin |
15,3% | 14,8% | 8,01% | 5,72% | -10,5% | -80,0% |
Pre-Tax Profit (EBT)1 |
258 | 335 | 323 | 288 | -806 | -4 995 |
Net income1 |
189 | 259 | 246 | 245 | -730 | -4 988 |
Net margin |
12,4% | 12,6% | 8,59% | 6,14% | -21,2% | -146% |
EPS2 |
42,5 | 58,0 | -174 | 36,6 | -113 | -754 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
12/27/2018 | 12/16/2019 | 12/31/2020 | 05/23/2022 | 05/23/2022 | 05/23/2022 |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: August
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
Net sales1 |
1 093 | 1 311 | 797 | 886 | 745 | 1 011 | 685 | 932 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
139 | 102 | -86,8 | -18,1 | -39,5 | -106 | -129 | -84,6 |
Operating Margin |
12,7% | 7,78% | -10,9% | -2,04% | -5,30% | -10,5% | -18,8% | -9,08% |
Pre-Tax Profit (EBT) |
150 | 70,3 | - | - | - | - | - | - |
Net income |
109 | 48,0 | - | - | - | - | - | - |
Net margin |
10,0% | 3,66% | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
07/30/2019 | 11/13/2019 | 02/19/2020 | 05/19/2020 | 08/18/2020 | 11/23/2020 | 02/24/2021 | 05/13/2021 |
1 CNY in Million |
|
|
|
Fiscal Period: August
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt |
- | - | - | - | 2 097 | 1 262 |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | -18,3x | -0,49x |
Free Cash Flow1 |
516 | 625 | 755 | 199 | 430 | -1 262 |
ROE (Net Profit / Equities) |
-164% | 152% | 30,4% | 14,8% | -96,1% | 240% |
Shareholders' equity1 |
-115 | 170 | 809 | 1 663 | 759 | -2 074 |
ROA (Net Profit / Asset) |
13,2% | 10,2% | 4,40% | 2,78% | -3,25% | -40,8% |
Assets1 |
1 435 | 2 539 | 5 592 | 8 825 | 22 490 | 12 238 |
Book Value Per Share |
- | - | - | - | 62,2 | -701 |
Cash Flow per Share |
- | - | - | - | 180 | 4,48 |
Capex1 |
84,3 | 173 | 242 | 284 | 193 | 20,5 |
Capex / Sales |
5,51% | 8,39% | 8,46% | 7,11% | 5,62% | 0,60% |
Announcement Date |
12/27/2018 | 12/16/2019 | 12/31/2020 | 05/23/2022 | 05/23/2022 | 05/23/2022 |
1 CNY in Million |
|
| |
|
Capitalization (USD) |
24 400 009 |
Net sales (CNY) |
3 423 410 000 |
Net sales (USD) |
511 598 123 |
Number of employees |
13 497 |
Sales / Employee (CNY) |
253 642 |
Sales / Employee (USD) |
37 905 |
Free-Float |
63,1% |
Free-Float capitalization (USD) |
15 393 442 |
Avg. Exchange 20 sessions (CNY) |
53 965 |
Avg. Exchange 20 sessions (USD) |
8 065 |
Average Daily Capital Traded |
0,22% |
Change in Enterprise Value/EBITDA
|