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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
102 527 | 64 430 | 85 079 | 64 284 | 64 284 | - |
| Entreprise Value (EV)1 |
228 591 | 114 306 | 151 156 | 230 076 | 224 235 | 216 908 |
| P/E ratio |
18,7x | 25,0x | 27,7x | -7,36x | 25,3x | 12,9x |
| Yield |
0,62% | - | 0,86% | - | 0,45% | 1,11% |
| Capitalization / Revenue |
1,01x | 0,56x | 0,70x | 0,99x | 0,59x | 0,51x |
| EV / Revenue |
2,25x | 0,99x | 1,25x | 3,54x | 2,07x | 1,72x |
| EV / EBITDA |
10,8x | 6,27x | 4,70x | 31,5x | 7,90x | 6,17x |
| Price to Book |
2,24x | 1,23x | 1,43x | 1,31x | 1,25x | 1,16x |
| Nbr of stocks (in thousands) |
14 467 586 | 14 467 586 | 16 379 509 | 16 379 509 | 16 379 509 | - |
| Reference price (CNY) |
8,21 | 4,75 | 5,81 | 4,54 | 4,54 | 4,54 |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
101 721 | 114 930 | 120 986 | 64 994 | 108 333 | 125 788 |
| EBITDA1 |
21 193 | 18 234 | 32 165 | 7 299 | 28 399 | 35 171 |
| Operating profit (EBIT)1 |
7 246 | 2 958 | 10 085 | -14 051 | 5 846 | 12 126 |
| Operating Margin |
7,12% | 2,57% | 8,34% | -21,6% | 5,40% | 9,64% |
| Pre-Tax Profit (EBT)1 |
8 620 | 3 867 | 4 299 | -14 558 | 4 447 | 6 364 |
| Net income1 |
6 352 | 2 709 | 3 192 | -10 594 | 3 340 | 4 589 |
| Net margin |
6,24% | 2,36% | 2,64% | -16,3% | 3,08% | 3,65% |
| EPS2 |
0,44 | 0,19 | 0,21 | -0,62 | 0,18 | 0,35 |
| Dividend per Share2 |
0,05 | - | 0,05 | - | 0,02 | 0,05 |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 01/12/2021 | 01/26/2021 | 01/19/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
126 064 | 49 876 | 66 077 | 165 792 | 159 950 | 152 624 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,95x | 2,74x | 2,05x | 22,7x | 5,63x | 4,34x |
| Free Cash Flow1 |
-5 117 | -3 856 | 21 382 | 9 185 | 15 179 | 12 635 |
| ROE (Net Profit / Equities) |
12,1% | 4,93% | 5,03% | -18,6% | 5,10% | 7,70% |
| Shareholders' equity1 |
52 405 | 54 726 | 63 508 | 56 834 | 65 431 | 59 594 |
| ROA (Net Profit / Asset) |
2,90% | 1,17% | 1,22% | -3,82% | 1,06% | 1,59% |
| Assets1 |
218 411 | 231 191 | 262 090 | 276 988 | 315 061 | 288 841 |
| Book Value Per Share2 |
3,67 | 3,85 | 4,08 | 3,47 | 3,65 | 3,91 |
| Cash Flow per Share2 |
1,35 | 1,54 | 1,77 | 0,51 | 1,61 | 1,72 |
| Capex1 |
24 689 | 26 194 | 7 590 | 13 863 | 20 263 | 19 106 |
| Capex / Sales |
22,5% | 21,5% | 6,27% | 21,3% | 18,7% | 15,2% |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 01/26/2021 | 01/26/2021 | 01/18/2021 |
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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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Cheap seats give Chinese airlines a much-needed passenger bounce |
Capitalization (CNY) 64 284 267 511 Capitalization (USD) 9 944 967 127 Net sales (CNY) 120 986 000 000 Net sales (USD) 18 664 389 234 Number of employees 80 624 Sales / Employee (CNY) 1 500 620 Sales / Employee (USD) 231 499 Free-Float capitalization (CNY) 14 249 373 395 Free-Float capitalization (USD) 2 204 420 389 Avg. Exchange 20 sessions (CNY) 139 366 963 Avg. Exchange 20 sessions (USD) 21 500 002 Average Daily Capital Traded 0,22%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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