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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
9 257 | 5 384 | 5 486 | 4 289 | 4 289 | - |
Entreprise Value (EV)1 |
9 017 | 5 384 | 5 486 | 4 289 | 4 289 | 4 289 |
P/E ratio |
39,0x | 113x | 61,8x | -12,0x | 57,1x | 20,2x |
Yield |
0,26% | 0,36% | - | - | 0,14% | 0,36% |
Capitalization / Revenue |
0,77x | 0,44x | 0,43x | 2,09x | 0,57x | 0,36x |
EV / Revenue |
0,75x | 0,44x | 0,43x | 2,09x | 0,57x | 0,36x |
EV / EBITDA |
22,8x | 28,2x | 23,4x | -8,41x | 18,4x | - |
Price to Book |
4,14x | 2,36x | - | 2,12x | 2,02x | 1,75x |
Nbr of stocks (in thousands) |
850 061 | 851 970 | 879 115 | 884 260 | 884 260 | - |
Reference price (CNY) |
10,9 | 6,32 | 6,24 | 4,85 | 4,85 | 4,85 |
Last update |
02/22/2018 | 02/27/2019 | 02/28/2020 | 11/01/2020 | 11/01/2020 | 08/30/2020 |
1 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 |
12 030 | 12 171 | 12 622 | 2 056 | 7 483 | 11 980 |
EBITDA1 |
395 | 191 | 235 | -510 | 233 | - |
Operating profit (EBIT)1 |
349 | 86,0 | 118 | -552 | 106 | 290 |
Operating Margin |
2,90% | 0,71% | 0,93% | -26,8% | 1,41% | 2,42% |
Pre-Tax Profit (EBT)1 |
353 | 88,5 | 116 | -551 | 112 | 293 |
Net income1 |
233 | 23,6 | 68,6 | -370 | 77,0 | 215 |
Net margin |
1,93% | 0,19% | 0,54% | -18,0% | 1,03% | 1,79% |
EPS2 |
0,28 | 0,06 | 0,10 | -0,41 | 0,09 | 0,24 |
Dividend per Share2 |
0,03 | 0,02 | - | - | 0,01 | 0,02 |
Last update |
02/22/2018 | 02/27/2019 | 02/28/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 |
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 Debt |
- | - | - | - | - | - |
Net Cash position |
240 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,61x | - | - | - | - | - |
Free Cash Flow |
138 | - | - | - | - | - |
ROE (Net Profit / Equities) |
12,1% | 0,98% | 2,73% | -17,0% | 3,45% | 8,50% |
Shareholders' equity1 |
1 929 | 2 405 | 2 513 | 2 180 | 2 232 | 2 529 |
ROA (Net Profit / Asset) |
5,11% | 0,67% | 1,24% | -9,10% | 0,70% | - |
Assets1 |
4 549 | 3 517 | 5 524 | 4 060 | 11 000 | - |
Book Value Per Share2 |
2,63 | 2,68 | - | 2,29 | 2,41 | 2,77 |
Cash Flow per Share2 |
0,23 | 0,00 | 0,19 | 0,34 | 0,28 | -0,06 |
Capex1 |
54,7 | 124 | 97,8 | 239 | 239 | - |
Capex / Sales |
0,45% | 1,02% | 0,78% | 11,6% | 3,19% | - |
Last update |
02/22/2018 | 02/27/2019 | 02/28/2020 | 11/01/2020 | 11/01/2020 | 08/30/2020 |
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) 4 288 662 522 Capitalization (USD) 663 314 906 Net sales (CNY) 12 621 711 760 Net sales (USD) 1 952 313 753 Sales / Employee (CNY) 2 521 821 Sales / Employee (USD) 390 073 Free-Float capitalization (CNY) 2 105 647 341 Free-Float capitalization (USD) 325 674 324 Avg. Exchange 20 sessions (CNY) 103 183 246 Avg. Exchange 20 sessions (USD) 15 960 281 Average Daily Capital Traded 2,4%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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