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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
143 344 | 77 154 | 138 979 | 149 630 | - | - |
| Entreprise Value (EV)1 |
131 475 | 79 996 | 142 872 | 147 601 | 148 847 | 146 151 |
| P/E ratio |
33,7x | -11,7x | 29,0x | 38,2x | 25,0x | 20,9x |
| Yield |
0,91% | - | 0,57% | 0,64% | 1,06% | 1,33% |
| Capitalization / Revenue |
1,32x | 0,90x | 1,53x | 1,48x | 1,29x | 1,16x |
| EV / Revenue |
1,21x | 0,94x | 1,57x | 1,46x | 1,28x | 1,13x |
| EV / EBITDA |
14,1x | 10,1x | 13,5x | 16,2x | 12,3x | 10,4x |
| Price to Book |
4,82x | 3,59x | 5,19x | 3,75x | 3,21x | 2,84x |
| Nbr of stocks (in thousands) |
4 190 015 | 4 192 672 | 4 227 429 | 4 610 461 | - | - |
| Reference price (CNY) |
36,4 | 19,6 | 35,4 | 35,5 | 35,5 | 35,5 |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 12/02/2020 | 12/02/2020 | 11/25/2020 |
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1 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 |
108 815 | 85 513 | 90 737 | 100 869 | 116 367 | 129 180 |
| EBITDA1 |
9 356 | 7 908 | 10 614 | 9 093 | 12 145 | 13 315 |
| Operating profit (EBIT)1 |
6 753 | 5 400 | 7 552 | 5 836 | 8 981 | 11 158 |
| Operating Margin |
6,21% | 6,32% | 8,32% | 5,79% | 7,72% | 8,64% |
| Pre-Tax Profit (EBT)1 |
6 719 | -7 350 | 7 162 | 6 022 | 8 788 | 10 998 |
| Net income1 |
4 568 | -6 984 | 5 148 | 4 416 | 6 422 | 7 818 |
| Net margin |
4,20% | -8,17% | 5,67% | 4,38% | 5,52% | 6,05% |
| EPS2 |
1,08 | -1,67 | 1,22 | 0,93 | 1,42 | 1,70 |
| Dividend per Share2 |
0,33 | - | 0,20 | 0,23 | 0,38 | 0,47 |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 12/02/2020 | 12/02/2020 | 11/17/2020 |
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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 |
- | 2 842 | 3 893 | - | - | - |
| Net Cash position1 |
11 870 | - | - | 2 029 | 783 | 3 480 |
| Leverage (Debt / EBITDA) |
-1,27x | 0,36x | 0,37x | -0,22x | -0,06x | -0,26x |
| Free Cash Flow1 |
1 236 | -13 916 | 2 780 | 2 057 | 2 829 | 4 141 |
| ROE (Net Profit / Equities) |
15,7% | -26,1% | 20,0% | 10,8% | 12,8% | 13,5% |
| Shareholders' equity1 |
29 023 | 26 757 | 25 791 | 40 817 | 50 035 | 57 880 |
| ROA (Net Profit / Asset) |
3,20% | -5,11% | 3,81% | 2,67% | 3,78% | 4,10% |
| Assets1 |
142 800 | 136 667 | 135 292 | 165 408 | 169 996 | 190 845 |
| Book Value Per Share2 |
7,55 | 5,46 | 6,82 | 9,46 | 11,0 | 12,5 |
| Cash Flow per Share2 |
1,72 | -2,20 | 1,76 | 2,63 | 1,53 | 2,78 |
| Capex1 |
5 855 | 4 507 | 4 667 | 3 532 | 5 348 | 4 145 |
| Capex / Sales |
5,38% | 5,27% | 5,14% | 3,50% | 4,60% | 3,21% |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 12/02/2020 | 12/02/2020 | 11/25/2020 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Sweden bans Huawei, ZTE from upcoming 5G networks |
Capitalization (CNY) 149 630 192 723 Capitalization (USD) 22 800 096 412 Net sales (CNY) 90 736 582 000 Net sales (USD) 13 837 510 228 Number of employees 70 066 Sales / Employee (CNY) 1 295 016 Sales / Employee (USD) 197 493 Free-Float capitalization (CNY) 106 835 612 116 Free-Float capitalization (USD) 16 279 216 194 Avg. Exchange 20 sessions (CNY) 2 237 845 261 Avg. Exchange 20 sessions (USD) 341 275 878 Average Daily Capital Traded 1,50%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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