|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
53 290 | 26 235 | 31 549 | 31 947 | 31 947 | - |
| Entreprise Value (EV)1 |
51 616 | 23 366 | 26 830 | 27 181 | 24 886 | 22 174 |
| P/E ratio |
17,1x | 11,7x | 16,8x | 32,4x | 17,3x | 14,2x |
| Yield |
2,08% | 4,22% | 7,02% | 1,86% | 3,65% | 4,66% |
| Capitalization / Revenue |
1,60x | 0,83x | 1,04x | 1,34x | 1,08x | 0,96x |
| EV / Revenue |
1,55x | 0,74x | 0,88x | 1,14x | 0,84x | 0,67x |
| EV / EBITDA |
12,0x | 7,46x | 10,0x | 16,5x | 9,38x | 7,09x |
| Price to Book |
3,44x | 1,58x | 1,80x | 1,93x | 1,83x | 1,74x |
| Nbr of stocks (in thousands) |
2 213 939 | 2 213 939 | 2 213 939 | 2 213 939 | 2 213 939 | - |
| Reference price (CNY) |
24,1 | 11,9 | 14,3 | 14,4 | 14,4 | 14,4 |
| Last update |
04/02/2018 | 04/01/2019 | 03/30/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
|
1 CNY in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
33 222 | 31 746 | 30 479 | 23 878 | 29 609 | 33 239 |
| EBITDA1 |
4 313 | 3 134 | 2 675 | 1 643 | 2 653 | 3 127 |
| Operating profit (EBIT)1 |
3 602 | 2 468 | 2 018 | 960 | 1 942 | 2 448 |
| Operating Margin |
10,8% | 7,77% | 6,62% | 4,02% | 6,56% | 7,36% |
| Pre-Tax Profit (EBT)1 |
3 636 | 2 547 | 2 084 | 1 076 | 2 028 | 2 501 |
| Net income1 |
3 129 | 2 301 | 1 940 | 951 | 1 853 | 2 280 |
| Net margin |
9,42% | 7,25% | 6,37% | 3,98% | 6,26% | 6,86% |
| EPS2 |
1,41 | 1,01 | 0,85 | 0,45 | 0,83 | 1,02 |
| Dividend per Share2 |
0,50 | 0,50 | 1,00 | 0,27 | 0,53 | 0,67 |
| Last update |
04/02/2018 | 04/01/2019 | 03/30/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
|
1 CNY in Million 2 CNY Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 674 | 2 869 | 4 719 | 4 767 | 7 061 | 9 773 |
| Leverage (Debt / EBITDA) |
-0,39x | -0,92x | -1,76x | -2,90x | -2,66x | -3,12x |
| Free Cash Flow1 |
-2 476 | 1 525 | 4 946 | 2 888 | 3 811 | 3 854 |
| ROE (Net Profit / Equities) |
22,2% | 14,3% | 11,3% | 5,58% | 10,7% | 12,6% |
| Shareholders' equity1 |
14 127 | 16 094 | 17 125 | 17 052 | 17 338 | 18 164 |
| ROA (Net Profit / Asset) |
8,78% | 6,31% | 5,29% | 2,30% | 4,67% | 5,61% |
| Assets1 |
35 660 | 36 480 | 36 712 | 41 427 | 39 643 | 40 656 |
| Book Value Per Share2 |
7,00 | 7,52 | 7,92 | 7,47 | 7,89 | 8,28 |
| Cash Flow per Share2 |
-0,79 | 1,16 | 2,41 | 1,34 | 1,10 | 1,68 |
| Capex1 |
730 | 1 053 | 394 | 843 | 765 | 580 |
| Capex / Sales |
2,20% | 3,32% | 1,29% | 3,53% | 2,58% | 1,75% |
| Last update |
04/02/2018 | 04/01/2019 | 03/30/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
|
1 CNY in Million 2 CNY Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (CNY) 31 947 142 987 Capitalization (USD) 4 931 484 515 Net sales (CNY) 30 479 437 930 Net sales (USD) 4 712 334 460 Number of employees 18 082 Sales / Employee (CNY) 1 685 623 Sales / Employee (USD) 260 609 Free-Float capitalization (CNY) 18 123 132 713 Free-Float capitalization (USD) 2 797 556 839 Avg. Exchange 20 sessions (CNY) 333 435 698 Avg. Exchange 20 sessions (USD) 51 551 493 Average Daily Capital Traded 1,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
