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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
27 188 | 12 948 | 15 343 | 105 329 | 216 544 | 111 005 | - | - |
Enterprise Value (EV)1 |
27 188 | 11 749 | 12 998 | 100 089 | 212 376 | 102 647 | 100 959 | 96 537 |
P/E ratio |
26,4x | 15,9x | 17,3x | 53,9x | 135x | 33,8x | 23,6x | 18,9x |
Yield |
0,43% | 0,67% | 0,66% | 0,19% | 0,08% | 0,30% | 0,42% | 0,54% |
Capitalization / Revenue |
3,06x | 1,25x | 1,18x | 5,46x | 8,97x | 3,01x | 2,33x | 1,75x |
EV / Revenue |
3,06x | 1,13x | 1,00x | 5,19x | 8,80x | 2,78x | 2,12x | 1,52x |
EV / EBITDA |
21,2x | 11,1x | 10,2x | 41,5x | 96,5x | 24,3x | 16,7x | 12,5x |
Price to Book |
3,92x | 1,68x | 1,79x | 10,1x | 13,8x | 5,95x | 4,87x | 3,96x |
Nbr of stocks (in thousands) |
1 448 459 | 1 451 514 | 1 457 087 | 1 457 237 | 1 485 216 | 1 485 216 | - | - |
Reference price (CNY) |
18,8 | 8,92 | 10,5 | 72,3 | 146 | 74,7 | 74,7 | 74,7 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 04/26/2021 | 04/19/2022 | - | - | - |
1 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
8 886 | 10 369 | 13 003 | 19 286 | 24 137 | 36 910 | 47 598 | 63 545 |
EBITDA1 |
1 279 | 1 059 | 1 274 | 2 411 | 2 201 | 4 228 | 6 050 | 7 739 |
Operating profit (EBIT)1 |
1 145 | 912 | 1 048 | 2 168 | 1 898 | 3 781 | 5 325 | 6 769 |
Operating Margin |
12,9% | 8,80% | 8,06% | 11,2% | 7,86% | 10,2% | 11,2% | 10,7% |
Pre-Tax Profit (EBT)1 |
1 162 | 923 | 1 032 | 2 182 | 1 893 | 3 760 | 5 495 | 6 912 |
Net income1 |
1 024 | 810 | 893 | 1 954 | 1 583 | 3 287 | 4 698 | 5 731 |
Net margin |
11,5% | 7,81% | 6,86% | 10,1% | 6,56% | 8,91% | 9,87% | 9,02% |
EPS2 |
0,71 | 0,56 | 0,61 | 1,34 | 1,08 | 2,21 | 3,17 | 3,95 |
Dividend per Share2 |
0,08 | 0,06 | 0,07 | 0,14 | 0,11 | 0,22 | 0,31 | 0,41 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 04/26/2021 | 04/19/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
5 819 | 1 847 | 5 095 | 4 967 | 7 377 | 3 347 | 4 863 | 7 163 | 8 763 | 8 435 | 10 279 | 15 653 |
EBITDA1 |
- | - | - | - | - | - | - | - | - | 1 047 | 1 021 | 1 402 |
Operating profit (EBIT)1 |
- | - | - | - | - | 428 | 475 | 933 | 62,3 | 761 | 1 002 | 1 515 |
Operating Margin |
- | - | - | - | - | 12,8% | 9,77% | 13,0% | 0,71% | 9,02% | 9,75% | 9,68% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | 160 | - | 749 | - | - | - | - | 77,9 | - | - | - |
Net margin |
- | 8,64% | - | 15,1% | - | - | - | - | 0,89% | - | - | - |
EPS2 |
0,23 | 0,11 | 0,20 | 0,51 | 0,52 | 0,27 | 0,25 | 0,51 | 0,05 | 0,46 | 0,59 | 0,85 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/28/2020 | 04/28/2020 | 08/27/2020 | 10/29/2020 | 04/26/2021 | 04/28/2021 | 08/27/2021 | 10/28/2021 | 04/19/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
- | 1 199 | 2 345 | 5 240 | 4 169 | 8 358 | 10 046 | 14 468 |
Leverage (Debt / EBITDA) |
- | -1,13x | -1,84x | -2,17x | -1,89x | -1,98x | -1,66x | -1,87x |
Free Cash Flow1 |
502 | - | - | 2 136 | -3 292 | 4 347 | 1 304 | 2 918 |
ROE (Net Profit / Equities) |
15,5% | 11,1% | 10,9% | 20,4% | 13,1% | 17,9% | 21,6% | 21,5% |
Shareholders' equity1 |
6 621 | 7 327 | 8 166 | 9 599 | 12 128 | 18 320 | 21 718 | 26 601 |
ROA (Net Profit / Asset) |
7,34% | 4,66% | 4,32% | 7,69% | 4,47% | 7,60% | 8,45% | 8,69% |
Assets1 |
13 952 | 17 370 | 20 656 | 25 410 | 35 423 | 43 265 | 55 626 | 65 927 |
Book Value Per Share2 |
4,79 | 5,30 | 5,90 | 7,18 | 10,5 | 12,6 | 15,3 | 18,9 |
Cash Flow per Share2 |
0,59 | 0,12 | 1,70 | 2,12 | -1,10 | 1,93 | 3,45 | 4,17 |
Capex1 |
353 | - | 682 | 953 | 1 653 | 1 990 | 2 060 | 2 321 |
Capex / Sales |
3,97% | - | 5,24% | 4,94% | 6,85% | 5,39% | 4,33% | 3,65% |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/28/2020 | 04/26/2021 | 04/19/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
111 005 042 644 |
Capitalization (USD) |
16 475 213 002 |
Net sales (CNY) |
24 136 598 730 |
Net sales (USD) |
3 582 320 188 |
Number of employees |
6 726 |
Sales / Employee (CNY) |
3 588 552 |
Sales / Employee (USD) |
532 608 |
Free-Float |
18,8% |
Free-Float capitalization (CNY) |
20 917 884 000 |
Free-Float capitalization (USD) |
3 104 603 054 |
Avg. Exchange 20 sessions (CNY) |
2 802 144 531 |
Avg. Exchange 20 sessions (USD) |
415 890 368 |
Average Daily Capital Traded |
2,5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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