| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
516 | 840 | 1 187 | 1 515 |
| EBITDA1 |
-107 | 142 | 277 | 302 |
| Operating profit (EBIT)1 |
-212 | -8,54 | 41,5 | -21,3 |
| Operating Margin |
-41,1% | -1,02% | 3,49% | -1,41% |
| Pre-Tax Profit (EBT)1 |
-211 | 48,1 | 84,8 | 22,5 |
| Net income1 |
-202 | 71,0 | 77,2 | 21,2 |
| Net margin |
-39,1% | 8,45% | 6,50% | 1,40% |
| EPS |
- | - | 0,21 | 0,06 |
| Dividend per Share |
- | - | - | 0,05 |
| Announcement Date |
12/29/2019 | 12/29/2019 | 04/27/2020 | 04/26/2021 |
1 CNY in Million |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
963 | 853 | 939 | 875 |
| Leverage (Debt / EBITDA) |
8,96x | -6,01x | -3,39x | -2,90x |
| Free Cash Flow |
- | -1 286 | -610 | -165 |
| ROE (Net Profit / Equities) |
- | 10,6% | 5,33% | 1,20% |
| Shareholders' equity1 |
- | 669 | 1 449 | 1 766 |
| ROA (Net Profit / Asset) |
- | -0,33% | 1,37% | -0,61% |
| Assets1 |
- | -21 714 | 5 652 | -3 475 |
| Book Value Per Share |
- | - | 4,73 | 4,79 |
| Cash Flow per Share |
- | - | 2,58 | 2,40 |
| Capex1 |
249 | 247 | 806 | 398 |
| Capex / Sales |
48,3% | 29,5% | 67,9% | 26,3% |
| Announcement Date |
12/29/2019 | 12/29/2019 | 04/27/2020 | 04/26/2021 |
1 CNY in Million |
|
|
|
|
| Capitalization (CNY) |
6 243 650 216 |
| Capitalization (USD) |
932 876 663 |
| Free-Float |
66,4% |
| Free-Float capitalization (CNY) |
4 144 418 080 |
| Free-Float capitalization (USD) |
619 226 057 |
| Avg. Exchange 20 sessions () |
62 763 187 |
| Avg. Exchange 20 sessions (USD) |
0,00 |
| Average Daily Capital Traded |
1,01% |
|
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