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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
18 000 | 10 754 | 18 388 | 44 280 | 44 280 | - |
Entreprise Value (EV)1 |
17 336 | 10 324 | 18 312 | 43 366 | 43 428 | 43 329 |
P/E ratio |
23,3x | 14,2x | 40,5x | 69,6x | 39,8x | 30,6x |
Yield |
- | 4,65% | 1,09% | 0,57% | 0,96% | 1,30% |
Capitalization / Revenue |
3,54x | 1,80x | 3,43x | 7,15x | 4,45x | 3,50x |
EV / Revenue |
3,41x | 1,73x | 3,42x | 7,00x | 4,36x | 3,43x |
EV / EBITDA |
16,8x | 8,76x | 19,9x | 38,3x | 25,2x | 20,3x |
Price to Book |
2,78x | 1,49x | 2,49x | 5,19x | 4,76x | 4,28x |
Nbr of stocks (in thousands) |
1 054 988 | 1 054 988 | 1 054 988 | 1 102 047 | 1 102 047 | - |
Reference price (CNY) |
17,1 | 10,2 | 17,4 | 40,2 | 40,2 | 40,2 |
Last update |
04/19/2018 | 04/18/2019 | 04/28/2020 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
1 CNY in Million Estimates
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
5 090 | 5 984 | 5 359 | 6 194 | 9 959 | 12 638 |
EBITDA1 |
1 030 | 1 178 | 920 | 1 132 | 1 725 | 2 130 |
Operating profit (EBIT)1 |
808 | 869 | 532 | 723 | 1 319 | 1 704 |
Operating Margin |
15,9% | 14,5% | 9,92% | 11,7% | 13,2% | 13,5% |
Pre-Tax Profit (EBT)1 |
859 | 877 | 529 | 731 | 1 325 | 1 715 |
Net income1 |
738 | 753 | 456 | 608 | 1 087 | 1 418 |
Net margin |
14,5% | 12,6% | 8,51% | 9,81% | 10,9% | 11,2% |
EPS2 |
0,73 | 0,72 | 0,43 | 0,58 | 1,01 | 1,31 |
Dividend per Share2 |
- | 0,47 | 0,19 | 0,23 | 0,39 | 0,52 |
Last update |
04/19/2018 | 04/18/2019 | 04/28/2020 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
665 | 429 | 76,8 | 914 | 852 | 951 |
Leverage (Debt / EBITDA) |
-0,65x | -0,36x | -0,08x | -0,81x | -0,49x | -0,45x |
Free Cash Flow1 |
-357 | -716 | 301 | 552 | 1 188 | 1 843 |
ROE (Net Profit / Equities) |
14,4% | 11,0% | 6,25% | 7,87% | 12,7% | 14,5% |
Shareholders' equity1 |
5 118 | 6 842 | 7 299 | 7 728 | 8 549 | 9 757 |
ROA (Net Profit / Asset) |
9,41% | 6,96% | 4,12% | 5,18% | 7,94% | 8,38% |
Assets1 |
7 840 | 10 817 | 11 068 | 11 728 | 13 701 | 16 924 |
Book Value Per Share2 |
6,13 | 6,84 | 6,99 | 7,74 | 8,45 | 9,40 |
Cash Flow per Share2 |
0,88 | 0,57 | 1,17 | 0,90 | 1,27 | 1,77 |
Capex1 |
1 286 | 1 321 | 939 | 916 | 983 | 983 |
Capex / Sales |
25,3% | 22,1% | 17,5% | 14,8% | 9,87% | 7,78% |
Last update |
04/19/2018 | 04/18/2019 | 04/28/2020 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
1 CNY in Million 2 CNY Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (CNY) 44 280 231 262 Capitalization (USD) 6 843 190 267 Net sales (CNY) 5 358 953 810 Net sales (USD) 828 108 414 Sales / Employee (CNY) 716 150 Sales / Employee (USD) 110 665 Free-Float capitalization (CNY) 13 647 096 498 Free-Float capitalization (USD) 2 109 060 302 Avg. Exchange 20 sessions (CNY) 445 700 789 Avg. Exchange 20 sessions (USD) 68 873 251 Average Daily Capital Traded 1,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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