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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
4 268 | 4 013 | 2 474 | 4 792 |
Enterprise Value (EV)1 |
4 606 | 4 429 | 2 859 | 5 290 |
P/E ratio |
98,6x | 63,2x | 31,4x | 51,1x |
Yield |
- | 0,51% | 0,29% | 0,20% |
Capitalization / Revenue |
3,57x | 3,08x | 1,67x | 3,38x |
EV / Revenue |
3,85x | 3,40x | 1,93x | 3,73x |
EV / EBITDA |
31,2x | 24,3x | 14,6x | 28,1x |
Price to Book |
6,13x | 5,42x | 3,06x | 5,37x |
Nbr of stocks (in thousands) |
375 284 | 375 284 | 375 284 | 375 284 |
Reference price (CNY) |
11,4 | 10,7 | 6,59 | 12,8 |
Announcement Date |
03/26/2018 | 03/25/2019 | 03/23/2020 | 03/22/2021 |
1 CNY in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
1 197 | 1 304 | 1 483 | 1 418 |
EBITDA1 |
148 | 182 | 196 | 188 |
Operating profit (EBIT)1 |
85,6 | 116 | 128 | 118 |
Operating Margin |
7,15% | 8,93% | 8,62% | 8,30% |
Pre-Tax Profit (EBT)1 |
61,1 | 85,9 | 105 | 99,1 |
Net income1 |
43,6 | 64,0 | 80,2 | 92,6 |
Net margin |
3,64% | 4,91% | 5,41% | 6,53% |
EPS2 |
0,12 | 0,17 | 0,21 | 0,25 |
Dividend per Share |
- | 0,05 | 0,02 | 0,03 |
Announcement Date |
03/26/2018 | 03/25/2019 | 03/23/2020 | 03/22/2021 |
1 CNY in Million 2 CNY |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
338 | 416 | 385 | 497 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
2,29x | 2,29x | 1,97x | 2,65x |
Free Cash Flow1 |
-47,2 | -55,2 | 110 | -72,4 |
ROE (Net Profit / Equities) |
7,00% | 9,57% | 11,4% | 10,9% |
Shareholders' equity1 |
623 | 669 | 703 | 852 |
ROA (Net Profit / Asset) |
3,54% | 4,47% | 4,77% | 4,21% |
Assets1 |
1 231 | 1 432 | 1 681 | 2 198 |
Book Value Per Share2 |
1,86 | 1,97 | 2,15 | 2,38 |
Cash Flow per Share2 |
0,42 | 0,34 | 0,45 | 0,41 |
Capex1 |
117 | 45,1 | 56,4 | 36,4 |
Capex / Sales |
9,76% | 3,46% | 3,81% | 2,57% |
Announcement Date |
03/26/2018 | 03/25/2019 | 03/23/2020 | 03/22/2021 |
1 CNY in Million 2 CNY |
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| |
|
Capitalization (CNY) |
3 887 942 240 |
Capitalization (USD) |
580 905 473 |
Number of employees |
1 062 |
Free-Float |
66,2% |
Free-Float capitalization (CNY) |
2 573 727 299 |
Free-Float capitalization (USD) |
384 545 907 |
Avg. Exchange 20 sessions () |
123 565 274 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
3,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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