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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
143 344 | 77 154 | 138 979 | 142 125 | 146 171 | 122 033 | 122 033 | - |
| Enterprise Value (EV)1 |
131 475 | 79 996 | 142 872 | 141 743 | 135 290 | 107 818 | 104 927 | 99 640 |
| P/E ratio |
33,7x | -11,7x | 29,0x | 36,6x | 22,8x | 15,2x | 13,1x | 11,7x |
| Yield |
0,91% | - | 0,57% | 0,59% | 0,90% | 1,30% | 1,54% | 1,72% |
| Capitalization / Revenue |
1,32x | 0,90x | 1,53x | 1,40x | 1,28x | 0,94x | 0,85x | 0,78x |
| EV / Revenue |
1,21x | 0,94x | 1,57x | 1,40x | 1,18x | 0,83x | 0,73x | 0,63x |
| EV / EBITDA |
14,1x | 10,1x | 13,5x | 15,7x | 10,5x | 7,67x | 6,67x | 5,85x |
| Enterprise Value (EV) / FCF |
106x | -5,67x | 51,4x | 37,6x | 13,2x | 87,0x | 13,9x | 11,1x |
| FCF Yield |
0,94% | -17,6% | 1,95% | 2,66% | 7,58% | 1,15% | 7,19% | 9,04% |
| Price to Book |
4,82x | 3,59x | 5,19x | 3,59x | 3,08x | 2,19x | 1,93x | 1,70x |
| Nbr of stocks (in thousands) |
4 190 015 | 4 192 672 | 4 227 429 | 4 610 461 | 4 726 548 | 4 736 113 | 4 736 113 | - |
| Reference price (CNY) |
36,4 | 19,6 | 35,4 | 33,7 | 33,5 | 27,4 | 27,4 | 27,4 |
| Announcement Date |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 03/08/2022 | - | - | - |
1 CNY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
108 815 | 85 513 | 90 737 | 101 451 | 114 522 | 128 253 | 143 082 | 157 087 |
| EBITDA1 |
9 356 | 7 908 | 10 614 | 9 036 | 12 859 | 14 060 | 15 737 | 17 033 |
| Operating profit (EBIT)1 |
6 753 | 5 400 | 7 552 | 5 471 | 8 676 | 9 391 | 10 751 | 11 621 |
| Operating Margin |
6,21% | 6,32% | 8,32% | 5,39% | 7,58% | 7,32% | 7,51% | 7,40% |
| Pre-Tax Profit (EBT)1 |
6 719 | -7 350 | 7 162 | 5 064 | 8 499 | 10 280 | 11 862 | 13 342 |
| Net income1 |
4 568 | -6 984 | 5 148 | 4 260 | 6 813 | 8 543 | 9 861 | 10 832 |
| Net margin |
4,20% | -8,17% | 5,67% | 4,20% | 5,95% | 6,66% | 6,89% | 6,90% |
| EPS2 |
1,08 | -1,67 | 1,22 | 0,92 | 1,47 | 1,80 | 2,08 | 2,34 |
| Free Cash Flow1 |
1 236 | -14 097 | 2 780 | 3 770 | 10 258 | 1 240 | 7 540 | 9 008 |
| FCF margin |
1,14% | -16,5% | 3,06% | 3,72% | 8,96% | 0,97% | 5,27% | 5,73% |
| FCF Conversion |
13,2% | -178% | 26,2% | 41,7% | 79,8% | 8,82% | 47,9% | 52,9% |
| Dividend per Share2 |
0,33 | - | 0,20 | 0,20 | 0,30 | 0,36 | 0,42 | 0,47 |
| Announcement Date |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 03/08/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
| Net sales1 |
39 434 | 46 079 | 44 609 | 46 127 | 25 715 | 47 199 | 26 930 | 27 321 | 54 251 | 26 242 | 26 829 | 53 071 | 30 754 | 30 696 | 61 451 | 27 930 | 31 888 | 32 741 | 34 607 | 67 240 | 28 397 | 31 766 | 32 622 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
1 693 | 7 176 | 3 286 | - | - | 2 938 | - | - | - | 2 563 | 1 912 | - | 2 157 | 973 | - | 2 423 | 2 844 | 2 516 | 2 566 | 4 473 | 2 355 | 2 358 | 2 363 |
| Operating Margin |
4,29% | 15,6% | 7,37% | - | - | 6,22% | - | - | - | 9,77% | 7,13% | - | 7,01% | 3,17% | - | 8,67% | 8,92% | 7,68% | 7,42% | 6,65% | 8,29% | 7,42% | 7,24% |
| Pre-Tax Profit (EBT)1 |
-8 426 | 1 076 | 2 237 | 4 924 | - | 2 841 | - | - | 2 223 | - | - | 5 527 | - | 846 | 2 972 | - | - | 2 300 | 2 229 | 4 529 | - | - | - |
| Net income1 |
-7 824 | 841 | 1 471 | 3 677 | 1 077 | 1 857 | - | - | 2 402 | - | 1 897 | 4 079 | 1 774 | 960 | - | - | - | 2 254 | 1 559 | 3 813 | - | - | - |
| Net margin |
-19,8% | 1,82% | 3,30% | 7,97% | 4,19% | 3,93% | - | - | 4,43% | - | 7,07% | 7,69% | 5,77% | 3,13% | - | - | - | 6,88% | 4,50% | 5,67% | - | - | - |
| EPS2 |
- | - | - | - | 0,22 | - | 0,19 | 0,33 | 0,52 | 0,47 | 0,41 | - | 0,38 | 0,21 | - | 0,47 | 0,49 | 0,48 | 0,38 | 0,81 | 0,40 | 0,43 | 0,45 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/30/2018 | 03/27/2019 | 08/27/2019 | 03/27/2020 | 08/28/2020 | 08/28/2020 | 10/28/2020 | 01/22/2021 | 01/22/2021 | 04/28/2021 | 08/27/2021 | 08/27/2021 | 10/25/2021 | 03/08/2022 | 03/08/2022 | 04/25/2022 | 08/26/2022 | 10/26/2022 | - | - | - | - | - |
1 CNY in Million 2 CNY |
|
|
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | 2 842 | 3 893 | - | - | - | - | - |
| Net Cash position1 |
11 870 | - | - | 382 | 10 881 | 14 215 | 16 523 | 21 602 |
| Leverage (Debt / EBITDA) |
-1,27x | 0,36x | 0,37x | -0,04x | -0,85x | -1,01x | -1,05x | -1,27x |
| Free Cash Flow1 |
1 236 | -13 916 | 2 780 | 3 770 | 10 258 | 1 240 | 7 540 | 9 008 |
| ROE (Net Profit / Equities) |
15,7% | -26,1% | 20,0% | 10,2% | 14,5% | 14,8% | 15,1% | 15,0% |
| Shareholders' equity1 |
29 023 | 26 757 | 25 791 | 41 844 | 47 018 | 57 100 | 65 216 | 72 291 |
| ROA (Net Profit / Asset) |
3,20% | -5,11% | 3,81% | 2,92% | 4,27% | 4,61% | 4,94% | 5,01% |
| Assets1 |
142 800 | 136 667 | 135 292 | 145 932 | 159 699 | 182 821 | 199 553 | 216 159 |
| Book Value Per Share2 |
7,55 | 5,46 | 6,82 | 9,38 | 10,9 | 12,5 | 14,2 | 16,1 |
| Cash Flow per Share2 |
1,72 | -2,20 | 1,76 | 2,22 | 3,39 | 2,74 | 2,88 | 2,80 |
| Capex1 |
5 855 | 4 507 | 4 667 | 6 462 | 5 466 | 4 561 | 5 003 | 4 567 |
| Capex / Sales |
5,38% | 5,27% | 5,14% | 6,37% | 4,77% | 3,52% | 3,50% | 2,91% |
| Announcement Date |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 03/08/2022 | - | - | - |
1 CNY in Million 2 CNY |
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New Jersey, Ohio join other states in banning TikTok from state devices |
| Capitalization (CNY) |
122 033 489 428 |
| Capitalization (USD) |
17 990 018 196 |
| Net sales (CNY) |
114 521 641 000 |
| Net sales (USD) |
16 882 631 276 |
| Number of employees |
72 584 |
| Sales / Employee (CNY) |
1 577 781 |
| Sales / Employee (USD) |
232 594 |
| Free-Float |
74,6% |
| Free-Float capitalization (CNY) |
91 059 635 764 |
| Free-Float capitalization (USD) |
13 423 892 998 |
| Avg. Exchange 20 sessions (CNY) |
714 111 322 |
| Avg. Exchange 20 sessions (USD) |
105 273 362 |
| Average Daily Capital Traded |
0,59% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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