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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
46 388 | 36 617 | 57 057 | 55 067 | 55 067 | - |
| Entreprise Value (EV)1 |
45 375 | 34 452 | 56 320 | 51 432 | 49 362 | 46 609 |
| P/E ratio |
29,4x | 21,4x | 38,1x | 21,9x | 18,2x | 15,3x |
| Yield |
0,51% | 0,65% | 0,54% | 0,98% | 1,27% | 1,50% |
| Capitalization / Revenue |
5,85x | 4,56x | 7,10x | 5,22x | 4,34x | 3,78x |
| EV / Revenue |
5,72x | 4,29x | 7,01x | 4,87x | 3,89x | 3,20x |
| EV / EBITDA |
25,3x | 17,6x | 33,9x | 18,9x | 15,4x | 12,4x |
| Price to Book |
5,53x | 4,28x | 5,98x | 4,41x | 3,65x | 3,07x |
| Nbr of stocks (in thousands) |
2 079 570 | 1 972 200 | 1 938 944 | 2 010 469 | 2 010 469 | - |
| Reference price (CNY) |
22,3 | 18,6 | 29,4 | 27,4 | 27,4 | 27,4 |
| Last update |
02/01/2018 | 02/27/2019 | 02/20/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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 |
7 930 | 8 036 | 8 038 | 10 553 | 12 687 | 14 552 |
| EBITDA1 |
1 796 | 1 963 | 1 664 | 2 718 | 3 204 | 3 768 |
| Operating profit (EBIT)1 |
1 589 | 1 843 | 1 349 | 2 543 | 3 076 | 3 611 |
| Operating Margin |
20,0% | 22,9% | 16,8% | 24,1% | 24,2% | 24,8% |
| Pre-Tax Profit (EBT)1 |
1 649 | 1 897 | 1 353 | 2 588 | 3 148 | 3 708 |
| Net income1 |
1 505 | 1 703 | 1 504 | 2 406 | 2 886 | 3 404 |
| Net margin |
19,0% | 21,2% | 18,7% | 22,8% | 22,7% | 23,4% |
| EPS2 |
0,76 | 0,87 | 0,77 | 1,25 | 1,51 | 1,78 |
| Dividend per Share2 |
0,11 | 0,12 | 0,16 | 0,27 | 0,35 | 0,41 |
| Last update |
02/01/2018 | 02/27/2019 | 02/20/2020 | 01/14/2021 | 01/13/2021 | 01/14/2021 |
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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 |
1 013 | 2 165 | 737 | 3 635 | 5 705 | 8 458 |
| Leverage (Debt / EBITDA) |
-0,56x | -1,10x | -0,44x | -1,34x | -1,78x | -2,24x |
| Free Cash Flow |
2 519 | -271 | - | - | - | - |
| ROE (Net Profit / Equities) |
19,7% | 20,8% | 16,7% | 20,5% | 20,2% | 19,9% |
| Shareholders' equity1 |
7 654 | 8 200 | 8 984 | 11 752 | 14 290 | 17 119 |
| ROA (Net Profit / Asset) |
9,18% | 10,5% | 9,22% | 13,3% | 14,1% | 14,6% |
| Assets1 |
16 388 | 16 197 | 16 316 | 18 087 | 20 423 | 23 334 |
| Book Value Per Share2 |
4,03 | 4,33 | 4,92 | 6,21 | 7,51 | 8,94 |
| Cash Flow per Share2 |
0,41 | -0,07 | 1,04 | 1,21 | 1,43 | 1,36 |
| Capex1 |
194 | 141 | 449 | 313 | 286 | 292 |
| Capex / Sales |
2,44% | 1,75% | 5,59% | 2,97% | 2,26% | 2,00% |
| Last update |
02/01/2018 | 02/27/2019 | 02/20/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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) 55 066 755 962 Capitalization (USD) 8 495 989 503 Net sales (CNY) 8 037 574 880 Net sales (USD) 1 240 173 691 Sales / Employee (CNY) 1 659 970 Sales / Employee (USD) 256 128 Free-Float capitalization (CNY) 30 434 781 435 Free-Float capitalization (USD) 4 695 638 577 Avg. Exchange 20 sessions (CNY) 1 616 900 367 Avg. Exchange 20 sessions (USD) 249 482 876 Average Daily Capital Traded 2,9%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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