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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
64 355 | 61 392 | 123 654 | 150 082 | 150 082 | - |
Entreprise Value (EV)2 |
59 446 | 58 727 | 111 519 | 116 831 | 105 907 | 96 293 |
P/E ratio |
8,39x | 7,28x | 12,8x | 14,4x | 12,7x | 11,7x |
Yield |
3,51% | - | 1,95% | 2,16% | 2,54% | 2,62% |
Capitalization / Revenue |
0,42x | 0,39x | 0,71x | 0,78x | 0,74x | 0,70x |
EV / Revenue |
0,39x | 0,37x | 0,64x | 0,60x | 0,52x | 0,45x |
EV / EBITDA |
3,35x | 2,80x | 5,02x | 5,34x | 4,33x | 3,67x |
Price to Book |
1,62x | - | 2,58x | 2,69x | 2,33x | 2,06x |
Nbr of stocks (in thousands) |
7 997 239 | 7 933 874 | 7 933 874 | 7 933 874 | 7 933 874 | - |
Reference price (CNY) |
7,13 | 7,86 | 14,7 | 17,8 | 17,8 | 17,8 |
Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
1 HKD in Million 2 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 |
151 569 | 159 256 | 174 361 | 193 411 | 202 775 | 213 220 |
EBITDA1 |
17 750 | 21 008 | 22 227 | 21 894 | 24 456 | 26 233 |
Operating profit (EBIT)1 |
10 385 | 13 604 | 14 156 | 14 755 | 17 010 | 18 485 |
Operating Margin |
6,85% | 8,54% | 8,12% | 7,63% | 8,39% | 8,67% |
Pre-Tax Profit (EBT)1 |
10 522 | 13 858 | 14 352 | 15 177 | 17 581 | 19 151 |
Net income1 |
6 808 | 8 658 | 9 105 | 9 854 | 11 499 | 12 069 |
Net margin |
4,49% | 5,44% | 5,22% | 5,10% | 5,67% | 5,66% |
EPS2 |
0,85 | 1,08 | 1,15 | 1,24 | 1,40 | 1,52 |
Dividend per Share2 |
0,25 | - | 0,29 | 0,38 | 0,45 | 0,47 |
Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
4 909 | 2 665 | 12 136 | 33 252 | 44 176 | 53 789 |
Leverage (Debt / EBITDA) |
-0,28x | -0,13x | -0,55x | -1,52x | -1,81x | -2,05x |
Free Cash Flow1 |
13 717 | 18 641 | 18 483 | 12 271 | 7 868 | 11 914 |
ROE (Net Profit / Equities) |
20,3% | 22,7% | 21,3% | 19,4% | 18,9% | 17,8% |
Shareholders' equity1 |
33 621 | 38 089 | 42 666 | 50 763 | 60 964 | 67 678 |
ROA (Net Profit / Asset) |
3,86% | 4,39% | 4,12% | 4,06% | 4,35% | 4,45% |
Assets1 |
176 565 | 197 435 | 221 048 | 242 965 | 264 299 | 271 015 |
Book Value Per Share2 |
4,40 | - | 5,70 | 6,62 | 7,62 | 8,61 |
Cash Flow per Share2 |
2,03 | - | 3,01 | 2,70 | 2,82 | 3,17 |
Capex1 |
2 437 | 3 620 | 5 351 | 7 627 | 7 932 | 7 859 |
Capex / Sales |
1,61% | 2,27% | 3,07% | 3,94% | 3,91% | 3,69% |
Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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 (HKD) 179 512 877 565 Capitalization (USD) 23 155 721 383 Net sales (CNY) 174 360 892 510 Net sales (USD) 26 903 362 632 Number of employees 80 182 Sales / Employee (CNY) 2 174 564 Sales / Employee (USD) 335 529 Free-Float capitalization (HKD) 130 469 261 785 Free-Float capitalization (USD) 16 829 488 313 Avg. Exchange 20 sessions (CNY) 371 259 409 Avg. Exchange 20 sessions (USD) 57 284 213 Average Daily Capital Traded 0,21%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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