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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
303 222 | 197 496 | 516 293 | 1 147 248 | 1 147 248 | - |
| Entreprise Value (EV)1 |
262 630 | 148 536 | 453 054 | 1 075 413 | 1 060 210 | 1 042 946 |
| P/E ratio |
31,4x | 14,6x | 29,7x | 57,0x | 46,4x | 39,0x |
| Yield |
1,63% | 3,34% | 1,65% | 0,87% | 1,06% | 1,28% |
| Capitalization / Revenue |
10,0x | 4,93x | 10,3x | 20,0x | 16,9x | 14,5x |
| EV / Revenue |
8,70x | 3,71x | 9,04x | 18,8x | 15,6x | 13,2x |
| EV / EBITDA |
18,9x | 7,73x | 18,3x | 40,1x | 31,9x | 26,2x |
| Price to Book |
5,69x | 3,11x | 6,95x | 13,4x | 11,5x | 9,85x |
| Nbr of stocks (in thousands) |
3 795 967 | 3 881 608 | 3 881 608 | 3 881 608 | 3 881 608 | - |
| Reference price (CNY) |
79,9 | 50,9 | 133 | 296 | 296 | 296 |
| Last update |
04/27/2018 | 03/27/2019 | 04/27/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 CNY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
30 187 | 40 030 | 50 118 | 57 253 | 68 042 | 79 069 |
| EBITDA1 |
13 864 | 19 225 | 24 735 | 26 805 | 33 281 | 39 838 |
| Operating profit (EBIT)1 |
13 375 | 18 718 | 24 246 | 27 034 | 33 157 | 39 271 |
| Operating Margin |
44,3% | 46,8% | 48,4% | 47,2% | 48,7% | 49,7% |
| Pre-Tax Profit (EBT)1 |
13 392 | 18 607 | 24 106 | 27 807 | 34 058 | 40 541 |
| Net income1 |
9 674 | 13 384 | 17 402 | 20 119 | 24 765 | 29 477 |
| Net margin |
32,0% | 33,4% | 34,7% | 35,1% | 36,4% | 37,3% |
| EPS2 |
2,55 | 3,47 | 4,48 | 5,18 | 6,38 | 7,58 |
| Dividend per Share2 |
1,30 | 1,70 | 2,20 | 2,57 | 3,13 | 3,79 |
| Last update |
04/27/2018 | 03/27/2019 | 04/27/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
40 592 | 48 960 | 63 239 | 71 835 | 87 038 | 104 302 |
| Leverage (Debt / EBITDA) |
-2,93x | -2,55x | -2,56x | -2,68x | -2,62x | -2,62x |
| Free Cash Flow1 |
9 565 | 11 942 | 21 505 | 19 629 | 24 329 | 29 566 |
| ROE (Net Profit / Equities) |
19,4% | 22,8% | 25,3% | 24,6% | 25,7% | 26,2% |
| Shareholders' equity1 |
49 916 | 58 703 | 68 892 | 81 855 | 96 204 | 112 513 |
| ROA (Net Profit / Asset) |
14,5% | 17,0% | 18,1% | 17,7% | 19,1% | 19,6% |
| Assets1 |
66 550 | 78 509 | 96 246 | 113 970 | 129 650 | 150 332 |
| Book Value Per Share2 |
14,1 | 16,4 | 19,1 | 22,1 | 25,8 | 30,0 |
| Cash Flow per Share2 |
2,57 | 3,17 | 5,95 | 4,85 | 6,94 | 7,23 |
| Capex1 |
216 | 376 | 1 607 | 1 615 | 1 459 | 1 491 |
| Capex / Sales |
0,72% | 0,94% | 3,21% | 2,82% | 2,14% | 1,89% |
| Last update |
04/27/2018 | 03/27/2019 | 04/27/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 CNY in Million 2 CNY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CNY) 1 147 248 061 957 Capitalization (USD) 177 003 480 978 Net sales (CNY) 50 118 105 880 Net sales (USD) 7 733 073 383 Number of employees 26 348 Sales / Employee (CNY) 1 902 160 Sales / Employee (USD) 293 498 Free-Float capitalization (CNY) 471 918 081 219 Free-Float capitalization (USD) 72 810 010 217 Avg. Exchange 20 sessions (CNY) 8 818 413 872 Avg. Exchange 20 sessions (USD) 1 360 654 805 Average Daily Capital Traded 0,77%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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