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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
1 753 | 1 744 | 1 511 | 1 792 | 1 014 | 774 |
Enterprise Value (EV)2 |
7 384 | 1 068 | 6 353 | 7 473 | 5 548 | 2 922 |
P/E ratio |
5,22x | 1,90x | 2,65x | 63,2x | -4,62x | -0,69x |
Yield |
5,33% | 15,0% | 9,55% | 0,47% | - | - |
Capitalization / Revenue |
0,33x | 0,42x | 0,95x | 0,87x | 0,78x | 0,53x |
EV / Revenue |
1,38x | 0,26x | 4,01x | 3,61x | 4,25x | 1,98x |
EV / EBITDA |
6,04x | 0,84x | 15,8x | 16,0x | 43,3x | 49,5x |
Price to Book |
0,58x | 0,18x | 0,16x | 0,19x | 0,11x | 0,09x |
Nbr of stocks (in thousands) |
652 366 | 652 366 | 748 366 | 748 366 | 748 366 | 748 366 |
Reference price (CNY) |
2,69 | 2,67 | 2,02 | 2,40 | 1,36 | 1,03 |
Announcement Date |
04/13/2018 | 04/26/2019 | 05/05/2020 | 04/20/2021 | 05/12/2022 | 05/12/2022 |
1 HKD in Million 2 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
5 358 | 4 109 | 1 585 | 2 072 | 1 307 | 1 474 |
EBITDA1 |
1 223 | 1 268 | 402 | 468 | 128 | 59,0 |
Operating profit (EBIT)1 |
1 013 | 1 065 | 103 | 256 | -119 | -46,5 |
Operating Margin |
18,9% | 25,9% | 6,48% | 12,4% | -9,12% | -3,15% |
Pre-Tax Profit (EBT)1 |
1 283 | 2 058 | 1 065 | 604 | 76,7 | -842 |
Net income1 |
386 | 1 107 | 799 | 267 | 63,8 | -883 |
Net margin |
7,19% | 26,9% | 50,4% | 12,9% | 4,88% | -59,9% |
EPS2 |
0,52 | 1,41 | 0,76 | 0,04 | -0,29 | -1,49 |
Dividend per Share2 |
0,14 | 0,40 | 0,19 | 0,01 | - | - |
Announcement Date |
04/13/2018 | 04/26/2019 | 05/05/2020 | 04/20/2021 | 05/12/2022 | 05/12/2022 |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
5 632 | - | 4 841 | 5 680 | 4 534 | 2 147 |
Net Cash position1 |
- | 676 | - | - | - | - |
Leverage (Debt / EBITDA) |
4,61x | -0,53x | 12,0x | 12,1x | 35,4x | 36,4x |
Free Cash Flow1 |
2 930 | 1 641 | 399 | 2 399 | -4 273 | 1 332 |
ROE (Net Profit / Equities) |
9,11% | 14,1% | 6,55% | 1,93% | -0,19% | -7,02% |
Shareholders' equity1 |
4 232 | 7 847 | 12 195 | 13 811 | -34 113 | 12 586 |
ROA (Net Profit / Asset) |
2,97% | 3,01% | 0,26% | 0,62% | -0,29% | -0,11% |
Assets1 |
12 972 | 36 824 | 303 804 | 42 989 | -22 207 | 787 914 |
Book Value Per Share2 |
4,64 | 14,8 | 12,6 | 12,5 | 12,6 | 11,5 |
Cash Flow per Share2 |
3,18 | 10,6 | 4,31 | 3,58 | 5,71 | 4,45 |
Capex1 |
1 431 | 581 | 287 | 477 | 218 | 58,5 |
Capex / Sales |
26,7% | 14,1% | 18,1% | 23,0% | 16,7% | 3,97% |
Announcement Date |
04/13/2018 | 04/26/2019 | 05/05/2020 | 04/20/2021 | 05/12/2022 | 05/12/2022 |
1 CNY in Million 2 CNY |
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Capitalization (HKD) |
823 202 600 |
Capitalization (USD) |
104 922 978 |
Net sales (CNY) |
1 474 128 000 |
Net sales (USD) |
220 009 253 |
Number of employees |
311 |
Sales / Employee (CNY) |
4 739 961 |
Sales / Employee (USD) |
707 425 |
Free-Float |
28,9% |
Free-Float capitalization (HKD) |
238 119 200 |
Free-Float capitalization (USD) |
30 349 972 |
Avg. Exchange 20 sessions (CNY) |
92 180 |
Avg. Exchange 20 sessions (USD) |
13 758 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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