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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
9 884 | 3 687 | 5 544 | 5 999 | 6 279 | 4 552 | - | - |
Enterprise Value (EV)1 |
9 884 | 3 687 | 5 544 | 5 999 | 6 279 | 4 552 | 4 552 | 4 552 |
P/E ratio |
47,3x | 39,6x | 39,0x | 37,2x | 38,9x | 22,6x | 17,1x | 13,5x |
Yield |
0,81% | - | - | - | 0,31% | - | - | - |
Capitalization / Revenue |
10,4x | 4,08x | 4,76x | 4,38x | 4,17x | 2,65x | 2,16x | 1,84x |
EV / Revenue |
10,4x | 4,08x | 4,76x | 4,38x | 4,17x | 2,65x | 2,16x | 1,84x |
EV / EBITDA |
- | 27,7x | 26,2x | 24,1x | 21,7x | 13,2x | 11,0x | 9,23x |
Price to Book |
4,38x | 1,86x | 2,70x | 2,71x | 2,69x | 1,79x | 1,64x | 1,48x |
Nbr of stocks (in thousands) |
666 943 | 665 479 | 645 400 | 644 389 | 644 000 | 649 334 | - | - |
Reference price (CNY) |
14,8 | 5,54 | 8,59 | 9,31 | 9,75 | 7,01 | 7,01 | 7,01 |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/07/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
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 |
950 | 904 | 1 164 | 1 371 | 1 505 | 1 717 | 2 108 | 2 481 |
EBITDA1 |
- | 133 | 211 | 249 | 290 | 344 | 413 | 493 |
Operating profit (EBIT)1 |
232 | 101 | 151 | 176 | 186 | 232 | 308 | 394 |
Operating Margin |
24,4% | 11,2% | 13,0% | 12,9% | 12,3% | 13,5% | 14,6% | 15,9% |
Pre-Tax Profit (EBT)1 |
234 | 107 | 157 | 186 | 186 | 232 | 308 | 395 |
Net income1 |
209 | 94,6 | 142 | 160 | 161 | 201 | 265 | 337 |
Net margin |
22,0% | 10,5% | 12,2% | 11,7% | 10,7% | 11,7% | 12,6% | 13,6% |
EPS2 |
0,31 | 0,14 | 0,22 | 0,25 | 0,25 | 0,31 | 0,41 | 0,52 |
Dividend per Share |
0,12 | - | - | - | 0,03 | - | - | - |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/07/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
1 CNY in Million 2 CNY |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
9,68% | 4,24% | 7,07% | 7,53% | 7,11% | 7,91% | 9,54% | 11,0% |
Shareholders' equity1 |
2 158 | 2 231 | 2 013 | 2 123 | 2 269 | 2 539 | 2 778 | 3 080 |
ROA (Net Profit / Asset) |
8,21% | - | - | 5,40% | 5,03% | - | - | - |
Assets1 |
2 543 | - | - | 2 958 | 3 209 | - | - | - |
Book Value Per Share2 |
3,38 | 2,98 | 3,18 | 3,44 | 3,62 | 3,91 | 4,28 | 4,74 |
Cash Flow per Share2 |
0,05 | -0,02 | -0,11 | 0,24 | 0,05 | 0,73 | 0,58 | 0,44 |
Capex |
39,4 | - | - | 112 | - | - | - | - |
Capex / Sales |
4,15% | - | - | 8,20% | - | - | - | - |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/07/2020 | 02/26/2021 | 02/15/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
4 551 832 328 |
Capitalization (USD) |
684 115 716 |
Net sales (CNY) |
1 504 892 680 |
Net sales (USD) |
226 177 209 |
Number of employees |
3 040 |
Sales / Employee (CNY) |
495 030 |
Sales / Employee (USD) |
74 400 |
Free-Float |
46,2% |
Free-Float capitalization (CNY) |
2 103 535 529 |
Free-Float capitalization (USD) |
316 149 983 |
Avg. Exchange 20 sessions (CNY) |
57 983 986 |
Avg. Exchange 20 sessions (USD) |
8 714 679 |
Average Daily Capital Traded |
1,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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