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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
702 | 1 042 | 961 | 874 | 1 242 | 1 224 | 1 224 | - |
Enterprise Value (EV)1 |
702 | 874 | 654 | 626 | 976 | 1 224 | 1 224 | 1 224 |
P/E ratio |
- | 8,50x | 6,54x | 5,20x | 8,42x | 6,32x | 5,55x | 4,71x |
Yield |
5,06% | 3,16% | 3,83% | 4,92% | - | - | - | - |
Capitalization / Revenue |
- | 1,40x | 1,02x | 0,82x | 1,46x | 1,09x | 0,96x | 0,82x |
EV / Revenue |
- | 1,40x | 1,02x | 0,82x | 1,46x | 1,09x | 0,96x | 0,82x |
EV / EBITDA |
- | 5 825 517x | 4 139 970x | 3 446 650x | 6 237 960x | - | - | - |
Price to Book |
1,26x | 1,59x | 1,25x | 0,98x | 1,22x | 0,99x | 0,84x | 0,71x |
Nbr of stocks (in thousands) |
979 386 | 977 462 | 977 462 | 977 462 | 977 462 | 988 296 | 988 296 | - |
Reference price (CNY) |
0,72 | 1,07 | 0,98 | 0,89 | 1,27 | 1,24 | 1,24 | 1,24 |
Announcement Date |
03/27/2017 | 03/29/2018 | 03/27/2019 | 03/30/2020 | 03/30/2021 | - | - | - |
1 HKD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
- | 746 | 941 | 1 063 | 850 | 1 125 | 1 279 | 1 500 |
EBITDA |
- | 179 | 232 | 253 | 199 | - | - | - |
Operating profit (EBIT)1 |
- | 164 | 212 | 234 | 176 | 229 | 264 | 315 |
Operating Margin |
- | 22,0% | 22,6% | 22,0% | 20,7% | 20,4% | 20,6% | 21,0% |
Pre-Tax Profit (EBT)1 |
- | 161 | 200 | 225 | 183 | 237 | 270 | 318 |
Net income1 |
- | 123 | 148 | 169 | 149 | 194 | 221 | 260 |
Net margin |
- | 16,5% | 15,7% | 15,9% | 17,6% | 17,2% | 17,3% | 17,3% |
EPS2 |
- | 0,13 | 0,15 | 0,17 | 0,15 | 0,20 | 0,22 | 0,26 |
Dividend per Share2 |
0,04 | 0,03 | 0,04 | 0,04 | - | - | - | - |
Announcement Date |
03/27/2017 | 03/29/2018 | 03/27/2019 | 03/30/2020 | 03/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
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|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | 168 | 307 | 247 | 266 | - | - | - |
Leverage (Debt / EBITDA) |
- | -0,94x | -1,32x | -0,98x | -1,34x | - | - | - |
Free Cash Flow |
- | 130 | 143 | 67,1 | 29,6 | - | - | - |
ROE (Net Profit / Equities) |
24,4% | 20,2% | 20,8% | 20,4% | 15,6% | 17,3% | 16,5% | 16,5% |
Shareholders' equity1 |
- | 610 | 710 | 830 | 955 | 1 123 | 1 340 | 1 577 |
ROA (Net Profit / Asset) |
- | 16,1% | 15,3% | 14,8% | 11,7% | 13,3% | 13,0% | 13,3% |
Assets1 |
- | 767 | 964 | 1 141 | 1 278 | 1 459 | 1 700 | 1 955 |
Book Value Per Share2 |
0,57 | 0,67 | 0,78 | 0,91 | 1,04 | 1,26 | 1,48 | 1,75 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
- | 22,6 | 24,3 | 75,4 | 119 | 253 | 240 | 194 |
Capex / Sales |
- | 3,03% | 2,59% | 7,09% | 14,0% | 22,5% | 18,8% | 12,9% |
Announcement Date |
03/27/2017 | 03/29/2018 | 03/27/2019 | 03/30/2020 | 03/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (HKD) |
1 512 092 880 |
Capitalization (USD) |
192 726 903 |
Net sales (CNY) |
850 250 000 |
Net sales (USD) |
126 897 303 |
Number of employees |
685 |
Sales / Employee (CNY) |
1 241 241 |
Sales / Employee (USD) |
185 252 |
Free-Float |
40,9% |
Free-Float capitalization (HKD) |
618 823 956 |
Free-Float capitalization (USD) |
78 873 478 |
Avg. Exchange 20 sessions (CNY) |
2 353 446 |
Avg. Exchange 20 sessions (USD) |
351 245 |
Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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