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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
Capitalization1 |
4 269 | 3 566 | 2 013 | 2 350 |
Entreprise Value (EV)1 |
4 265 | 3 555 | 2 132 | 2 443 |
P/E ratio |
42,1x | 135x | 27,8x | 22,0x |
Yield |
0,43% | 0,12% | 0,47% | 0,50% |
Capitalization / Revenue |
6,53x | 4,67x | 2,09x | 2,33x |
EV / Revenue |
6,53x | 4,66x | 2,21x | 2,42x |
EV / EBITDA |
46,2x | 48,3x | 18,3x | 16,1x |
Price to Book |
3,75x | 3,85x | 2,11x | 2,21x |
Nbr of stocks (in thousands) |
247 500 | 202 602 | 201 134 | 198 000 |
Reference price (CNY) |
17,2 | 17,6 | 10,0 | 11,9 |
Last update |
04/19/2018 | 04/19/2019 | 04/16/2020 | 04/16/2020 |
1 CNY in Million |
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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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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
451 | 527 | 654 | 763 | 965 | 1 009 |
EBITDA1 |
69,4 | 100 | 92,3 | 73,6 | 117 | 152 |
Operating profit (EBIT)1 |
67,6 | 91,6 | 70,0 | 23,0 | 71,2 | 108 |
Operating Margin |
15,0% | 17,4% | 10,7% | 3,01% | 7,38% | 10,7% |
Pre-Tax Profit (EBT)1 |
75,8 | 106 | 72,8 | 28,3 | 83,2 | 125 |
Net income1 |
65,8 | 93,1 | 66,9 | 25,0 | 70,3 | 106 |
Net margin |
14,6% | 17,7% | 10,2% | 3,28% | 7,28% | 10,5% |
EPS2 |
0,44 | 0,63 | 0,41 | 0,13 | 0,36 | 0,54 |
Dividend per Share |
- | - | 0,07 | 0,02 | 0,05 | 0,06 |
Last update |
08/05/2016 | 04/25/2017 | 04/19/2018 | 04/19/2019 | 04/16/2020 | 04/16/2020 |
1 CNY in Million 2 CNY |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
45,8 | 163 | - | - | 119 | 92,8 |
Net Cash position1 |
- | - | 3,51 | 10,4 | - | - |
Leverage (Debt / EBITDA) |
0,66x | 1,63x | -0,04x | -0,14x | 1,02x | 0,61x |
Free Cash Flow1 |
-116 | -30,4 | -333 | 2,43 | -134 | 17,6 |
ROE (Net Profit / Equities) |
25,7% | 27,7% | 10,3% | 2,72% | 7,46% | 10,5% |
Shareholders' equity1 |
256 | 336 | 647 | 919 | 942 | 1 010 |
ROA (Net Profit / Asset) |
10,1% | 8,55% | 3,44% | 0,90% | 2,93% | 4,11% |
Assets1 |
651 | 1 089 | 1 945 | 2 765 | 2 397 | 2 583 |
Book Value Per Share2 |
1,94 | 2,58 | 4,60 | 4,57 | 4,74 | 5,37 |
Cash Flow per Share2 |
0,27 | 0,14 | 2,59 | 0,68 | 0,73 | 0,56 |
Capex1 |
161 | 207 | 298 | 88,5 | 130 | 100 |
Capex / Sales |
35,6% | 39,3% | 45,5% | 11,6% | 13,5% | 9,92% |
Last update |
08/05/2016 | 04/25/2017 | 04/19/2018 | 04/19/2019 | 04/16/2020 | 04/16/2020 |
1 CNY in Million 2 CNY |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (CNY) 3 427 093 283 Capitalization (USD) 528 896 906 Net sales (CNY) 1 008 783 023 Net sales (USD) 155 676 405 Sales / Employee (CNY) 1 078 912 Sales / Employee (USD) 166 499 Free-Float capitalization (CNY) 3 328 667 032 Free-Float capitalization (USD) 513 706 967 Avg. Exchange 20 sessions (CNY) 188 012 650 Avg. Exchange 20 sessions (USD) 29 014 300 Average Daily Capital Traded 5,5%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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