|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
32 777 | 9 789 | 9 854 | 16 637 | 6 480 | 5 903 | - | - |
| Enterprise Value (EV)1 |
52 048 | 34 333 | 9 854 | 16 637 | 6 480 | 5 903 | 5 903 | 5 903 |
| P/E ratio |
-1,79x | -51,2x | - | - | - | - | - | - |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
8,39x | 1,77x | 1,70x | 5,00x | 1,85x | 1,24x | 1,00x | 0,86x |
| EV / Revenue |
8,39x | 1,77x | 1,70x | 5,00x | 1,85x | 1,24x | 1,00x | 0,86x |
| EV / EBITDA |
42 282 775x | 13 593 227x | 13 597 689x | -15 793 197x | 19 757 522x | - | - | - |
| Price to Book |
2,14x | 0,63x | 0,64x | 1,13x | - | - | - | - |
| Nbr of stocks (in thousands) |
6 276 322 | 6 370 480 | 6 373 685 | 6 376 600 | 6 519 050 | 6 523 772 | - | - |
| Reference price (CNY) |
5,22 | 1,54 | 1,55 | 2,61 | 0,99 | 0,90 | 0,90 | 0,90 |
| Announcement Date |
03/15/2018 | 03/19/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 HKD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
3 906 | 5 533 | 5 800 | 3 325 | 3 494 | 4 763 | 5 924 | 6 836 |
| EBITDA |
775 | 720 | 725 | -1 053 | 328 | - | - | - |
| Operating profit (EBIT)1 |
489 | 328 | 458 | -1 114 | 275 | 509 | 719 | 803 |
| Operating Margin |
12,5% | 5,93% | 7,90% | -33,5% | 7,86% | 10,7% | 12,1% | 11,8% |
| Pre-Tax Profit (EBT) |
-18 270 | -155 | 76,0 | - | - | - | - | - |
| Net income |
-18 331 | -167 | - | - | - | - | - | - |
| Net margin |
-469% | -3,01% | - | - | - | - | - | - |
| EPS |
-2,92 | -0,03 | - | - | - | - | - | - |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/19/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
19 270 | 24 544 | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
24,9x | 34,1x | - | - | - | - | - | - |
| Free Cash Flow |
-15 732 | - | - | - | - | - | - | - |
| ROE (Net Profit / Equities) |
6,66% | 2,24% | 2,82% | -5,29% | - | 1,74% | 2,55% | 2,59% |
| Shareholders' equity |
-275 382 | -7 433 | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
1,48% | -0,36% | - | - | - | - | - | - |
| Assets |
-1 242 501 | 46 272 | - | - | - | - | - | - |
| Book Value Per Share |
2,44 | 2,42 | 2,42 | 2,31 | - | - | - | - |
| Cash Flow per Share |
-9,69 | -0,67 | - | 1,95 | - | - | - | - |
| Capex |
108 | 38,4 | - | - | - | - | - | - |
| Capex / Sales |
2,78% | 0,69% | - | - | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/19/2019 | 03/26/2020 | 03/24/2021 | 03/23/2022 | - | - | - |
|
|
|
|
|
| Capitalization (HKD) |
6 915 197 802 |
| Capitalization (USD) |
881 282 902 |
| Net sales (CNY) |
3 494 344 000 |
| Net sales (USD) |
521 466 050 |
| Number of employees |
4 980 |
| Sales / Employee (CNY) |
701 676 |
| Sales / Employee (USD) |
104 712 |
| Free-Float |
18,1% |
| Free-Float capitalization (HKD) |
1 250 976 239 |
| Free-Float capitalization (USD) |
159 426 238 |
| Avg. Exchange 20 sessions (CNY) |
49 756 118 |
| Avg. Exchange 20 sessions (USD) |
7 425 178 |
| Average Daily Capital Traded |
0,72% |
|
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