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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
27 970 | 17 073 | 18 335 | 23 692 | 32 100 | 27 731 | 32 908 | - |
Enterprise Value (EV)1 |
33 812 | 17 073 | 18 335 | 23 692 | 32 100 | 27 731 | 32 908 | 32 908 |
P/E ratio |
45,1x | 34,3x | 70,6x | 38,6x | 27,0x | 18,8x | 15,6x | 11,7x |
Yield |
0,78% | 1,24% | 0,77% | 0,89% | 1,15% | 0,73% | 0,93% | - |
Capitalization / Revenue |
1,97x | 0,87x | 1,05x | 1,25x | 1,01x | 0,58x | 0,55x | 0,42x |
EV / Revenue |
1,97x | 0,87x | 1,05x | 1,25x | 1,01x | 0,58x | 0,55x | 0,42x |
EV / EBITDA |
15,4x | 8,45x | 13,9x | 11,9x | 11,0x | 8,69x | 7,15x | 5,49x |
Enterprise Value (EV) / FCF |
-16,7x | - | - | - | - | - | - | - |
FCF Yield |
-5,99% | - | - | - | - | - | - | - |
Price to Book |
4,05x | 2,36x | 2,49x | 3,11x | 3,58x | 2,77x | 2,67x | 2,23x |
Nbr of stocks (in thousands) |
1 412 617 | 1 413 306 | 1 406 046 | 1 406 046 | 1 418 459 | 1 418 459 | 1 418 459 | - |
Reference price (CNY) |
19,8 | 12,1 | 13,0 | 16,9 | 22,6 | 19,6 | 23,2 | 23,2 |
Announcement Date |
01/08/2018 | 01/17/2019 | 01/21/2020 | 03/30/2021 | 02/14/2022 | 01/19/2023 | - | - |
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 |
14 188 | 19 553 | 17 396 | 18 964 | 31 852 | 48 205 | 59 305 | 78 576 |
EBITDA1 |
1 821 | 2 021 | 1 319 | 1 995 | 2 918 | 3 788 | 4 600 | 5 999 |
Operating profit (EBIT)1 |
1 208 | 1 017 | 568 | 1 126 | 1 981 | 2 605 | 3 621 | 4 664 |
Operating Margin |
8,51% | 5,20% | 3,26% | 5,94% | 6,22% | 5,40% | 6,11% | 5,94% |
Pre-Tax Profit (EBT)1 |
1 191 | 1 011 | 554 | 1 076 | 1 938 | 2 591 | 3 592 | 4 641 |
Net income1 |
618 | 496 | 261 | 614 | 1 181 | 1 459 | 2 112 | 2 807 |
Net margin |
4,36% | 2,54% | 1,50% | 3,24% | 3,71% | 3,03% | 3,56% | 3,57% |
EPS2 |
0,44 | 0,35 | 0,18 | 0,44 | 0,84 | 1,04 | 1,49 | 1,98 |
Free Cash Flow |
-1 675 | - | - | - | - | - | - | - |
FCF margin |
-11,8% | - | - | - | - | - | - | - |
FCF Conversion |
-92,0% | - | - | - | - | - | - | - |
Dividend per Share2 |
0,15 | 0,15 | 0,10 | 0,15 | 0,26 | 0,17 | 0,22 | - |
Announcement Date |
01/08/2018 | 01/17/2019 | 01/21/2020 | 03/30/2021 | 02/14/2022 | 01/19/2023 | - | - |
1 CNY in Million 2 CNY |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
5 842 | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,21x | - | - | - | - | - | - | - |
Free Cash Flow |
-1 675 | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
9,24% | 7,06% | 3,57% | 8,20% | 14,4% | 15,2% | 17,5% | 18,8% |
Shareholders' equity1 |
6 692 | 7 024 | 7 302 | 7 489 | 8 204 | 9 625 | 12 100 | 14 955 |
ROA (Net Profit / Asset) |
3,63% | 2,40% | 1,13% | - | - | 4,55% | 5,30% | 5,80% |
Assets1 |
17 023 | 20 672 | 22 988 | - | - | 36 410 | 39 855 | 48 397 |
Book Value Per Share2 |
4,88 | 5,11 | 5,24 | 5,42 | 6,32 | 7,06 | 8,68 | 10,4 |
Cash Flow per Share2 |
-0,66 | 0,26 | 1,35 | 1,17 | 0,70 | 0,94 | 2,51 | 1,04 |
Capex1 |
745 | 1 455 | 1 564 | 923 | 1 305 | 1 292 | 956 | 1 397 |
Capex / Sales |
5,25% | 7,44% | 8,99% | 4,87% | 4,10% | 2,66% | 1,61% | 1,78% |
Announcement Date |
01/08/2018 | 01/17/2019 | 01/21/2020 | 03/30/2021 | 02/14/2022 | 01/19/2023 | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
32 908 253 440 |
Capitalization (USD) |
4 845 291 887 |
Net sales (CNY) |
31 852 195 740 |
Net sales (USD) |
4 689 801 782 |
Number of employees |
14 508 |
Sales / Employee (CNY) |
2 195 492 |
Sales / Employee (USD) |
323 256 |
Free-Float |
51,1% |
Free-Float capitalization (CNY) |
16 799 810 640 |
Free-Float capitalization (USD) |
2 473 543 190 |
Avg. Exchange 20 sessions (CNY) |
584 787 343 |
Avg. Exchange 20 sessions (USD) |
86 101 968 |
Average Daily Capital Traded |
1,8% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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