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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 965 197 | 3 173 969 | 3 695 673 | 4 268 469 | - | - |
| Entreprise Value (EV)1 |
2 891 441 | 3 118 293 | 3 490 600 | 3 854 882 | 3 679 928 | 3 478 147 |
| P/E ratio |
47,1x | 36,7x | 24,6x | 29,6x | 25,6x | 19,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
11,8x | 8,42x | 7,25x | 6,11x | 4,74x | 3,91x |
| EV / Revenue |
11,6x | 8,27x | 6,85x | 5,52x | 4,09x | 3,19x |
| EV / EBITDA |
27,3x | 25,6x | 22,1x | 18,9x | 14,0x | 10,7x |
| Price to Book |
8,05x | 6,42x | 4,79x | 4,43x | 3,64x | 2,97x |
| Nbr of stocks (in thousands) |
2 569 478 | 2 592 180 | 2 683 752 | 2 705 637 | - | - |
| Reference price (CNY) |
1 154 | 1 224 | 1 377 | 1 578 | 1 578 | 1 578 |
| Last update |
05/04/2018 | 05/15/2019 | 05/22/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
250 266 | 376 844 | 509 711 | 698 244 | 900 693 | 1 091 715 |
| EBITDA1 |
105 792 | 121 943 | 157 659 | 204 440 | 262 119 | 324 526 |
| Operating profit (EBIT)1 |
69 314 | 57 084 | 91 430 | 120 848 | 171 246 | 228 907 |
| Operating Margin |
27,7% | 15,1% | 17,9% | 17,3% | 19,0% | 21,0% |
| Pre-Tax Profit (EBT)1 |
100 403 | 96 221 | 166 645 | 167 009 | 204 834 | 272 870 |
| Net income1 |
63 985 | 87 600 | 149 263 | 149 540 | 179 412 | 241 474 |
| Net margin |
25,6% | 23,2% | 29,3% | 21,4% | 19,9% | 22,1% |
| EPS2 |
24,5 | 33,4 | 55,9 | 53,4 | 61,7 | 80,6 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
05/04/2018 | 05/15/2019 | 05/22/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 CNY in Million 2 CNY Estimates
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|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
73 756 | 55 676 | 205 073 | 413 587 | 588 540 | 790 322 |
| Leverage (Debt / EBITDA) |
-0,70x | -0,46x | -1,30x | -2,02x | -2,25x | -2,44x |
| Free Cash Flow1 |
99 362 | 104 478 | 143 109 | 177 781 | 200 843 | 231 961 |
| ROE (Net Profit / Equities) |
19,9% | 20,4% | 23,9% | 18,8% | 18,9% | 20,0% |
| Shareholders' equity1 |
322 310 | 429 040 | 623 829 | 795 352 | 950 728 | 1 207 187 |
| ROA (Net Profit / Asset) |
10,5% | 10,4% | 13,1% | 10,9% | 11,1% | 12,3% |
| Assets1 |
611 968 | 841 100 | 1 139 064 | 1 374 791 | 1 611 412 | 1 960 035 |
| Book Value Per Share2 |
143 | 191 | 288 | 356 | 433 | 531 |
| Cash Flow per Share2 |
49,0 | 57,6 | 67,7 | 103 | 111 | 132 |
| Capex1 |
25 809 | 46 497 | 37 498 | 51 733 | 54 774 | 62 561 |
| Capex / Sales |
10,3% | 12,3% | 7,36% | 7,41% | 6,08% | 5,73% |
| Last update |
05/04/2018 | 05/15/2019 | 05/22/2020 | 01/15/2021 | 01/15/2021 | 01/14/2021 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Analysis: Investors resigned to Trump's China ban, with Biden seen changing little |
Capitalization (USD) 658 714 286 636 Net sales (CNY) 509 711 000 000 Net sales (USD) 78 659 111 231 Number of employees 122 399 Sales / Employee (CNY) 4 164 340 Sales / Employee (USD) 642 645 Free-Float capitalization (USD) 656 951 778 904 Avg. Exchange 20 sessions (CNY) 9 105 683 176 Avg. Exchange 20 sessions (USD) 1 405 198 133 Average Daily Capital Traded 1,38%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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