|
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
3 487 | 3 750 | 5 814 | 5 453 | 2 316 | 724 |
| Entreprise Value (EV)2 |
2 560 | 3 750 | 5 814 | 5 453 | 1 640 | 943 |
| P/E ratio |
25,6x | 22,3x | 27,2x | -37 728x | -4,03x | -0,70x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
4,17x | 3,18x | 3,82x | 3,11x | 1,11x | 0,35x |
| EV / Revenue |
3,06x | 3,18x | 3,82x | 3,11x | 0,79x | 0,46x |
| EV / EBITDA |
15,9x | 17,6x | 19,6x | 54,8x | -3,76x | -1,04x |
| Price to Book |
3,18x | - | - | - | 4,02x | -1,84x |
| Nbr of stocks (in thousands) |
50 657 | 55 356 | 55 860 | 55 913 | 53 462 | 53 079 |
| Reference price (CNY) |
68,8 | 67,8 | 104 | 97,5 | 43,3 | 13,6 |
| Last update |
04/25/2017 | 04/30/2018 | 04/24/2020 | 06/11/2020 | 06/11/2020 | 06/11/2020 |
|
1 USD in Million 2 CNY in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
837 | 1 178 | 1 520 | 1 754 | 2 085 | 2 051 |
| EBITDA1 |
161 | 213 | 296 | 99,5 | -436 | -903 |
| Operating profit (EBIT)1 |
118 | 158 | 222 | -1,27 | -595 | -1 098 |
| Operating Margin |
14,1% | 13,4% | 14,6% | -0,07% | -28,5% | -53,5% |
| Pre-Tax Profit (EBT)1 |
167 | 183 | 254 | 25,2 | -597 | -1 080 |
| Net income1 |
152 | 179 | 226 | -0,15 | -590 | -1 036 |
| Net margin |
18,1% | 15,2% | 14,9% | -0,01% | -28,3% | -50,5% |
| EPS2 |
2,69 | 3,04 | 3,83 | -0,00 | -10,7 | -19,4 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
04/25/2017 | 04/30/2018 | 04/24/2020 | 06/11/2020 | 06/11/2020 | 06/11/2020 |
|
1 CNY in Million 2 CNY |
|
|
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | 219 |
| Net Cash position1 |
927 | - | - | - | 676 | - |
| Leverage (Debt / EBITDA) |
-5,74x | - | - | - | 1,55x | -0,24x |
| Free Cash Flow1 |
70,3 | 19,9 | 210 | 275 | 156 | 432 |
| ROE (Net Profit / Equities) |
21,2% | 14,5% | 15,4% | -0,01% | -64,3% | -1 233% |
| Shareholders' equity1 |
716 | 1 236 | 1 468 | 1 441 | 917 | 84,1 |
| ROA (Net Profit / Asset) |
8,15% | 6,56% | 7,44% | -0,04% | -19,1% | -31,3% |
| Assets1 |
1 863 | 2 726 | 3 040 | 380 | 3 094 | 3 314 |
| Book Value Per Share2 |
21,6 | - | - | - | 10,8 | -7,42 |
| Cash Flow per Share2 |
5,04 | - | - | - | 10,0 | 9,97 |
| Capex1 |
48,4 | 100,0 | 384 | 177 | 276 | 161 |
| Capex / Sales |
5,78% | 8,49% | 25,2% | 10,1% | 13,2% | 7,86% |
| Last update |
04/25/2017 | 04/30/2018 | 04/24/2020 | 06/11/2020 | 06/11/2020 | 06/11/2020 |
|
1 CNY in Million 2 CNY |
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (USD) 168 547 924 Net sales (CNY) 2 051 354 000 Net sales (USD) 316 997 785 Number of employees 11 833 Sales / Employee (CNY) 173 359 Sales / Employee (USD) 26 789 Free-Float capitalization (USD) 113 820 272 Avg. Exchange 20 sessions (CNY) 763 941 Avg. Exchange 20 sessions (USD) 118 053 Average Daily Capital Traded 0,45%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
