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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 308 | 4 743 | 8 474 | 19 642 | 22 695 | 18 110 | - | - |
Enterprise Value (EV)1 |
8 709 | 4 743 | 8 474 | 19 642 | 22 695 | 18 110 | 18 110 | 18 110 |
P/E ratio |
67,8x | 147x | 204x | 193x | 97,5x | 52,8x | 38,6x | 30,7x |
Yield |
0,40% | - | 0,62% | 0,16% | 0,14% | 1,21% | 1,31% | - |
Capitalization / Revenue |
14,1x | 6,23x | 10,3x | 21,8x | 20,6x | 11,5x | 9,07x | 5,26x |
EV / Revenue |
14,1x | 6,23x | 10,3x | 21,8x | 20,6x | 11,5x | 9,07x | 5,26x |
EV / EBITDA |
54,9x | 57,3x | 171x | 133x | 70,9x | 39,4x | 27,4x | 20,1x |
Price to Book |
4,03x | 1,70x | 2,98x | 6,80x | 7,35x | 5,52x | 5,02x | 4,03x |
Nbr of stocks (in thousands) |
880 000 | 880 000 | 880 000 | 880 000 | 880 000 | 880 000 | - | - |
Reference price (CNY) |
12,9 | 5,39 | 9,63 | 22,3 | 25,8 | 20,6 | 20,6 | 20,6 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 03/04/2021 | 03/15/2022 | - | - | - |
1 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
804 | 761 | 823 | 901 | 1 101 | 1 578 | 1 996 | 3 444 |
EBITDA1 |
206 | 82,8 | 49,6 | 147 | 320 | 460 | 662 | 902 |
Operating profit (EBIT)1 |
134 | 5,53 | -27,7 | 73,3 | 254 | 338 | 485 | 873 |
Operating Margin |
16,6% | 0,73% | -3,36% | 8,14% | 23,1% | 21,4% | 24,3% | 25,3% |
Pre-Tax Profit (EBT)1 |
133 | 0,22 | -29,9 | 69,0 | 240 | 337 | 483 | 867 |
Net income1 |
167 | 32,5 | 41,6 | 102 | 233 | 344 | 469 | 589 |
Net margin |
20,7% | 4,27% | 5,05% | 11,3% | 21,1% | 21,8% | 23,5% | 17,1% |
EPS2 |
0,19 | 0,04 | 0,05 | 0,12 | 0,26 | 0,39 | 0,53 | 0,67 |
Dividend per Share2 |
0,05 | - | 0,06 | 0,04 | 0,04 | 0,25 | 0,27 | - |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 03/04/2021 | 03/15/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
2 599 | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-12,6x | - | - | - | - | - | - | - |
Free Cash Flow1 |
- | - | - | - | 307 | 21,0 | 103 | - |
ROE (Net Profit / Equities) |
6,08% | 1,16% | 1,48% | 3,56% | 7,79% | 10,7% | 13,0% | 13,1% |
Shareholders' equity1 |
2 742 | 2 804 | 2 810 | 2 864 | 2 988 | 3 217 | 3 609 | 4 501 |
ROA (Net Profit / Asset) |
3,74% | 0,79% | 1,12% | 2,72% | - | - | - | - |
Assets1 |
4 457 | 4 102 | 3 723 | 3 752 | - | - | - | - |
Book Value Per Share2 |
3,19 | 3,17 | 3,23 | 3,28 | 3,51 | 3,73 | 4,10 | 5,11 |
Cash Flow per Share2 |
-0,21 | -0,03 | 0,23 | 0,42 | 0,42 | 0,08 | 0,79 | 0,70 |
Capex1 |
136 | 76,2 | 46,8 | 29,7 | 58,5 | 30,3 | 43,0 | 1,06 |
Capex / Sales |
16,9% | 10,0% | 5,69% | 3,29% | 5,31% | 1,92% | 2,15% | 0,03% |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 03/04/2021 | 03/15/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
18 110 400 000 |
Capitalization (USD) |
2 699 901 607 |
Net sales (CNY) |
1 100 727 000 |
Net sales (USD) |
164 096 574 |
Number of employees |
716 |
Sales / Employee (CNY) |
1 537 328 |
Sales / Employee (USD) |
229 185 |
Free-Float |
38,7% |
Free-Float capitalization (CNY) |
7 012 523 745 |
Free-Float capitalization (USD) |
1 045 428 269 |
Avg. Exchange 20 sessions (CNY) |
261 438 071 |
Avg. Exchange 20 sessions (USD) |
38 975 233 |
Average Daily Capital Traded |
1,44% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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