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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 405 968 | 1 257 675 | 1 017 460 | 739 490 | 739 490 | - |
| Entreprise Value (EV)2 |
1 735 122 | 1 569 702 | 1 397 773 | 1 131 996 | 1 128 922 | 1 073 214 |
| P/E ratio |
37,8x | 14,8x | 14,0x | 17,8x | 13,9x | 9,61x |
| Yield |
2,86% | 4,17% | 4,11% | 6,64% | 4,15% | 5,24% |
| Capitalization / Revenue |
0,70x | 0,53x | 0,40x | 0,37x | 0,34x | 0,31x |
| EV / Revenue |
0,86x | 0,67x | 0,56x | 0,56x | 0,51x | 0,45x |
| EV / EBITDA |
6,26x | 4,66x | 3,74x | 3,94x | 3,68x | 3,40x |
| Price to Book |
0,70x | 0,65x | 0,52x | 0,34x | 0,33x | 0,32x |
| Nbr of stocks (in thousands) |
183 020 978 | 183 020 978 | 183 020 978 | 183 020 978 | 183 020 978 | - |
| Reference price (CNY) |
4,54 | 4,29 | 3,49 | 2,27 | 2,27 | 2,27 |
| Last update |
03/22/2018 | 03/21/2019 | 03/26/2020 | 02/09/2021 | 02/09/2021 | 02/09/2021 |
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1 HKD in Million 2 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 |
2 015 890 | 2 353 588 | 2 516 810 | 2 016 210 | 2 197 544 | 2 377 946 |
| EBITDA1 |
277 201 | 336 820 | 374 024 | 287 461 | 307 185 | 315 912 |
| Operating profit (EBIT)1 |
57 769 | 134 812 | 115 520 | 69 417 | 88 354 | 100 039 |
| Operating Margin |
2,87% | 5,73% | 4,59% | 3,44% | 4,02% | 4,21% |
| Pre-Tax Profit (EBT)1 |
53 083 | 115 200 | 103 213 | 60 497 | 55 872 | 86 115 |
| Net income1 |
22 793 | 52 585 | 45 677 | 23 313 | 29 122 | 43 870 |
| Net margin |
1,13% | 2,23% | 1,81% | 1,16% | 1,33% | 1,84% |
| EPS2 |
0,12 | 0,29 | 0,25 | 0,13 | 0,16 | 0,24 |
| Dividend per Share2 |
0,13 | 0,18 | 0,14 | 0,15 | 0,09 | 0,12 |
| Last update |
03/22/2018 | 03/21/2019 | 03/26/2020 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
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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 |
329 154 | 312 027 | 380 313 | 392 506 | 409 006 | 333 724 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,19x | 0,93x | 1,02x | 1,34x | 1,40x | 1,08x |
| Free Cash Flow1 |
137 416 | 77 522 | 39 924 | 45 339 | 32 593 | 39 955 |
| ROE (Net Profit / Equities) |
1,90% | 4,40% | 3,74% | 1,85% | 2,22% | 3,33% |
| Shareholders' equity1 |
1 199 895 | 1 195 250 | 1 221 833 | 1 071 347 | 1 567 606 | 1 387 474 |
| ROA (Net Profit / Asset) |
0,95% | 2,18% | 1,77% | 1,24% | 1,06% | 1,63% |
| Assets1 |
2 402 318 | 2 417 977 | 2 586 613 | 1 590 822 | 3 285 383 | 2 828 916 |
| Book Value Per Share2 |
6,52 | 6,63 | 6,72 | 6,77 | 6,90 | 7,12 |
| Cash Flow per Share2 |
2,00 | 1,94 | 1,96 | 1,57 | 1,25 | 1,42 |
| Capex1 |
235 699 | 274 043 | 319 686 | 231 258 | 244 724 | 255 731 |
| Capex / Sales |
11,7% | 11,6% | 12,7% | 11,5% | 11,1% | 10,8% |
| Last update |
03/22/2018 | 03/21/2019 | 03/26/2020 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
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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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Trump signs bill that could kick Chinese firms off U.S. stock exchanges |
Capitalization (HKD) 886 364 893 841 Capitalization (USD) 114 249 222 928 Net sales (CNY) 2 516 810 000 000 Net sales (USD) 388 917 615 680 Number of employees 460 724 Sales / Employee (CNY) 5 462 728 Sales / Employee (USD) 844 144 Free-Float capitalization (HKD) 138 324 358 177 Free-Float capitalization (USD) 17 829 508 528 Avg. Exchange 20 sessions (CNY) 704 450 529 Avg. Exchange 20 sessions (USD) 108 857 331 Average Daily Capital Traded 0,08%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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