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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
11 459 | 6 469 | 3 481 | 9 873 |
Enterprise Value (EV)1 |
11 167 | 6 653 | 3 922 | 9 947 |
P/E ratio |
181x | 171x | 40,0x | 52,9x |
Yield |
0,44% | 0,20% | - | 0,25% |
Capitalization / Revenue |
6,21x | 3,13x | 1,46x | 4,65x |
EV / Revenue |
6,05x | 3,22x | 1,65x | 4,69x |
EV / EBITDA |
72,6x | 64,1x | 14,4x | 28,4x |
Price to Book |
4,39x | 2,49x | 1,35x | 3,56x |
Nbr of stocks (in thousands) |
1 263 390 | 1 263 390 | 1 243 390 | 1 243 390 |
Reference price (CNY) |
9,07 | 5,12 | 2,80 | 7,94 |
Announcement Date |
04/17/2018 | 04/15/2019 | 04/22/2020 | 04/19/2021 |
1 CNY in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
1 845 | 2 068 | 2 379 | 2 122 |
EBITDA1 |
154 | 104 | 272 | 351 |
Operating profit (EBIT)1 |
89,8 | 35,7 | 193 | 245 |
Operating Margin |
4,87% | 1,73% | 8,13% | 11,6% |
Pre-Tax Profit (EBT)1 |
65,3 | 43,1 | 109 | 211 |
Net income1 |
56,9 | 36,9 | 91,9 | 187 |
Net margin |
3,09% | 1,78% | 3,86% | 8,82% |
EPS2 |
0,05 | 0,03 | 0,07 | 0,15 |
Dividend per Share2 |
0,04 | 0,01 | - | 0,02 |
Announcement Date |
04/17/2018 | 04/15/2019 | 04/22/2020 | 04/19/2021 |
1 CNY in Million 2 CNY |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | 184 | 440 | 74,1 |
Net Cash position1 |
292 | - | - | - |
Leverage (Debt / EBITDA) |
-1,90x | 1,78x | 1,62x | 0,21x |
Free Cash Flow1 |
-18,2 | -109 | -217 | -536 |
ROE (Net Profit / Equities) |
1,96% | 1,38% | 3,56% | 6,99% |
Shareholders' equity1 |
2 910 | 2 673 | 2 582 | 2 674 |
ROA (Net Profit / Asset) |
1,30% | 0,51% | 2,98% | 3,79% |
Assets1 |
4 370 | 7 241 | 3 088 | 4 937 |
Book Value Per Share2 |
2,07 | 2,06 | 2,08 | 2,23 |
Cash Flow per Share2 |
0,57 | 0,40 | 0,30 | 0,88 |
Capex1 |
167 | 147 | 412 | 229 |
Capex / Sales |
9,07% | 7,12% | 17,3% | 10,8% |
Announcement Date |
04/17/2018 | 04/15/2019 | 04/22/2020 | 04/19/2021 |
1 CNY in Million 2 CNY |
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| |
|
Capitalization (CNY) |
10 953 919 757 |
Capitalization (USD) |
1 635 084 226 |
Number of employees |
723 |
Free-Float |
44,6% |
Free-Float capitalization (CNY) |
4 888 867 440 |
Free-Float capitalization (USD) |
729 757 951 |
Avg. Exchange 20 sessions () |
415 529 037 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
3,8% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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