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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
49 345 | 30 348 | 78 176 | 320 287 | 320 287 | - |
Entreprise Value (EV)1 |
48 122 | 29 052 | 74 212 | 315 540 | 313 145 | 310 849 |
P/E ratio |
52,3x | 20,7x | 40,2x | 110x | 84,2x | 65,7x |
Yield |
1,05% | 2,14% | 1,00% | 0,35% | 0,45% | 0,57% |
Capitalization / Revenue |
8,17x | 3,23x | 6,58x | 23,0x | 18,7x | 15,4x |
EV / Revenue |
7,97x | 3,10x | 6,25x | 22,7x | 18,3x | 15,0x |
EV / EBITDA |
31,6x | 12,5x | 24,9x | 76,1x | 58,1x | 45,3x |
Price to Book |
9,42x | 4,88x | 10,5x | 32,9x | 24,9x | 19,8x |
Nbr of stocks (in thousands) |
865 848 | 865 848 | 871 528 | 871 528 | 871 528 | - |
Reference price (CNY) |
57,0 | 35,1 | 89,7 | 368 | 368 | 368 |
Last update |
04/26/2018 | 04/26/2019 | 02/06/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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 |
6 037 | 9 382 | 11 880 | 13 923 | 17 143 | 20 781 |
EBITDA1 |
1 525 | 2 326 | 2 986 | 4 146 | 5 388 | 6 861 |
Operating profit (EBIT)1 |
1 385 | 2 177 | 2 843 | 4 038 | 5 277 | 6 761 |
Operating Margin |
22,9% | 23,2% | 23,9% | 29,0% | 30,8% | 32,5% |
Pre-Tax Profit (EBT)1 |
1 383 | 2 174 | 2 845 | 4 078 | 5 316 | 6 779 |
Net income1 |
944 | 1 467 | 1 939 | 2 892 | 3 757 | 4 789 |
Net margin |
15,6% | 15,6% | 16,3% | 20,8% | 21,9% | 23,0% |
EPS2 |
1,09 | 1,69 | 2,23 | 3,34 | 4,37 | 5,59 |
Dividend per Share2 |
0,60 | 0,75 | 0,90 | 1,29 | 1,64 | 2,09 |
Last update |
04/26/2018 | 04/26/2019 | 02/06/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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 |
1 222 | 1 296 | 3 964 | 4 746 | 7 142 | 9 437 |
Leverage (Debt / EBITDA) |
-0,80x | -0,56x | -1,33x | -1,14x | -1,33x | -1,38x |
Free Cash Flow1 |
830 | - | 2 936 | 2 333 | 3 670 | 4 343 |
ROE (Net Profit / Equities) |
19,0% | 25,1% | 27,4% | 32,3% | 31,7% | 31,9% |
Shareholders' equity1 |
4 959 | 5 848 | 7 070 | 8 950 | 11 869 | 15 009 |
ROA (Net Profit / Asset) |
11,5% | 13,8% | 13,6% | 16,8% | 17,7% | 19,1% |
Assets1 |
8 178 | 10 666 | 14 227 | 17 174 | 21 192 | 25 016 |
Book Value Per Share2 |
6,05 | 7,18 | 8,54 | 11,2 | 14,8 | 18,6 |
Cash Flow per Share2 |
1,04 | 1,12 | 3,53 | 3,42 | 5,83 | 4,66 |
Capex1 |
66,8 | 74,9 | 140 | 197 | 281 | 277 |
Capex / Sales |
1,11% | 0,80% | 1,18% | 1,41% | 1,64% | 1,33% |
Last update |
04/26/2018 | 04/26/2019 | 02/06/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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) 320 286 637 755 Capitalization (USD) 49 549 294 207 Net sales (CNY) 11 880 073 340 Net sales (USD) 1 836 778 139 Sales / Employee (CNY) 1 280 732 Sales / Employee (USD) 198 014 Free-Float capitalization (CNY) 97 638 364 320 Free-Float capitalization (USD) 15 104 944 975 Avg. Exchange 20 sessions (CNY) 3 050 442 554 Avg. Exchange 20 sessions (USD) 471 628 923 Average Daily Capital Traded 0,95%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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