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Fiscal Period: December
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2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
11 133 | 7 975 | 4 308 | 3 325 | 4 225 |
| Entreprise Value (EV)1 |
12 750 | 9 928 | 6 153 | 4 821 | 3 986 |
| P/E ratio |
111x | 957x | 517x | 79,8x | 33,8x |
| Yield |
0,24% | 0,04% | 0,10% | 0,65% | 1,52% |
| Capitalization / Revenue |
3,37x | 1,99x | 0,95x | 0,67x | 0,73x |
| EV / Revenue |
3,86x | 2,48x | 1,35x | 0,97x | 0,69x |
| EV / EBITDA |
32,9x | 33,8x | 18,4x | 11,9x | 8,05x |
| Price to Book |
5,55x | 3,97x | 2,16x | 1,62x | 1,83x |
| Nbr of stocks (in thousands) |
833 333 | 833 333 | 833 333 | 833 333 | 833 333 |
| Reference price (CNY) |
13,4 | 9,57 | 5,17 | 3,99 | 5,07 |
| Last update |
03/30/2017 | 03/30/2018 | 04/11/2019 | 04/29/2020 | 04/29/2020 |
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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 |
3 464 | 3 300 | 4 001 | 4 546 | 4 977 | 5 770 |
| EBITDA1 |
407 | 388 | 294 | 334 | 404 | 495 |
| Operating profit (EBIT)1 |
234 | 204 | 78,3 | 103 | 159 | 242 |
| Operating Margin |
6,76% | 6,17% | 1,96% | 2,26% | 3,19% | 4,19% |
| Pre-Tax Profit (EBT)1 |
158 | 118 | 16,6 | 24,5 | 61,6 | 192 |
| Net income1 |
129 | 87,3 | 9,89 | 6,63 | 41,9 | 128 |
| Net margin |
3,71% | 2,65% | 0,25% | 0,15% | 0,84% | 2,21% |
| EPS2 |
0,21 | 0,12 | 0,01 | 0,01 | 0,05 | 0,15 |
| Dividend per Share |
- | 0,03 | 0,00 | 0,01 | 0,03 | 0,08 |
| Last update |
03/30/2016 | 03/30/2017 | 03/30/2018 | 04/11/2019 | 04/29/2020 | 04/29/2020 |
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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 |
1 848 | 1 616 | 1 953 | 1 845 | 1 496 | - |
| Net Cash position1 |
- | - | - | - | - | 239 |
| Leverage (Debt / EBITDA) |
4,53x | 4,17x | 6,65x | 5,52x | 3,70x | -0,48x |
| Free Cash Flow1 |
-944 | -358 | -291 | 47,4 | 262 | 518 |
| ROE (Net Profit / Equities) |
9,01% | 4,77% | 0,56% | 0,78% | 2,03% | 5,33% |
| Shareholders' equity1 |
1 428 | 1 830 | 1 766 | 854 | 2 062 | 2 393 |
| ROA (Net Profit / Asset) |
3,32% | 2,54% | 0,89% | 1,11% | 1,76% | 2,47% |
| Assets1 |
3 879 | 3 433 | 1 111 | 595 | 2 386 | 5 162 |
| Book Value Per Share2 |
2,19 | 2,41 | 2,41 | 2,40 | 2,46 | 2,77 |
| Cash Flow per Share2 |
0,53 | 0,29 | 0,14 | 0,25 | 0,19 | 1,14 |
| Capex1 |
545 | 429 | 465 | 237 | 257 | 225 |
| Capex / Sales |
15,7% | 13,0% | 11,6% | 5,22% | 5,16% | 3,90% |
| Last update |
03/30/2016 | 03/30/2017 | 03/30/2018 | 04/11/2019 | 04/29/2020 | 04/29/2020 |
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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) 6 566 666 404 Capitalization (USD) 1 013 421 363 Net sales (CNY) 5 769 886 230 Net sales (USD) 890 414 613 Sales / Employee (CNY) 4 612 219 Sales / Employee (USD) 711 762 Free-Float capitalization (CNY) 2 645 042 942 Free-Float capitalization (USD) 408 204 538 Avg. Exchange 20 sessions (CNY) 41 552 981 Avg. Exchange 20 sessions (USD) 6 412 498 Average Daily Capital Traded 0,63%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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