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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
84 156 | 102 527 | 64 430 | 85 079 | 67 032 | 89 909 | 89 909 | - |
| Enterprise Value (EV)1 |
200 234 | 228 591 | 114 306 | 151 156 | 161 349 | 264 051 | 257 056 | 245 073 |
| P/E ratio |
21,4x | 18,7x | 25,0x | 27,7x | -6,48x | -8,47x | -60,8x | 19,8x |
| Yield |
0,69% | 0,62% | - | 0,86% | - | - | 0,13% | 0,60% |
| Capitalization / Revenue |
0,81x | 1,01x | 0,56x | 0,70x | 1,04x | 1,20x | 0,87x | 0,72x |
| EV / Revenue |
1,92x | 2,25x | 0,99x | 1,25x | 2,50x | 3,53x | 2,48x | 1,97x |
| EV / EBITDA |
8,12x | 10,8x | 6,27x | 4,70x | 18,8x | 20,5x | 9,57x | 6,83x |
| Price to Book |
2,17x | 2,24x | 1,23x | 1,43x | 1,42x | 1,94x | 1,92x | 1,77x |
| Nbr of stocks (in thousands) |
14 467 586 | 14 467 586 | 14 467 586 | 16 379 509 | 16 379 509 | 18 874 440 | 18 874 440 | - |
| Reference price (CNY) |
7,07 | 8,21 | 4,75 | 5,81 | 4,68 | 5,57 | 5,57 | 5,57 |
| Announcement Date |
03/30/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/30/2021 | - | - | - |
1 CNY in Million |
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| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
104 375 | 101 721 | 114 930 | 120 986 | 64 425 | 74 747 | 103 708 | 124 374 |
| EBITDA1 |
24 669 | 21 193 | 18 234 | 32 165 | 8 592 | 12 852 | 26 854 | 35 904 |
| Operating profit (EBIT)1 |
12 515 | 7 246 | 2 958 | 10 085 | -13 656 | -12 551 | 1 656 | 8 156 |
| Operating Margin |
12,0% | 7,12% | 2,57% | 8,34% | -21,2% | -16,8% | 1,60% | 6,56% |
| Pre-Tax Profit (EBT)1 |
6 497 | 8 620 | 3 867 | 4 299 | -16 488 | -15 187 | -648 | 6 204 |
| Net income1 |
4 498 | 6 352 | 2 709 | 3 192 | -11 836 | -11 182 | -1 014 | 4 168 |
| Net margin |
4,31% | 6,24% | 2,36% | 2,64% | -18,4% | -15,0% | -0,98% | 3,35% |
| EPS2 |
0,33 | 0,44 | 0,19 | 0,21 | -0,72 | -0,66 | -0,09 | 0,28 |
| Dividend per Share2 |
0,05 | 0,05 | - | 0,05 | - | - | 0,01 | 0,03 |
| Announcement Date |
03/30/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
| Net sales1 |
58 040 | 48 423 | 61 533 | 54 500 | 63 980 | 28 731 | 58 859 | 34 616 | 27 460 | 62 127 | 15 454 | 9 675 | 25 159 | 17 171 | 16 339 | 13 395 | 21 315 | 17 791 | 14 521 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
- | 4 585 | - | - | - | -522 | - | 3 236 | -2 060 | - | -5 688 | -6 468 | - | -915 | -3 730 | - | -1 755 | -4 224 | - |
| Operating Margin |
- | 9,47% | - | - | - | -1,82% | - | 9,35% | -7,50% | - | -36,8% | -66,9% | - | -5,33% | -22,8% | - | -8,23% | -23,7% | - |
| Pre-Tax Profit (EBT) |
- | 5 773 | - | 3 167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income1 |
- | 4 341 | - | 2 279 | - | -63,0 | 1 943 | 2 424 | -1 172 | 1 251 | -3 933 | -4 609 | -8 542 | -563 | -2 730 | -3 805 | -1 403 | -2 954 | -4 922 |
| Net margin |
- | 8,96% | - | 4,18% | - | -0,22% | 3,30% | 7,00% | -4,27% | 2,01% | -25,4% | -47,6% | -34,0% | -3,28% | -16,7% | -28,4% | -6,58% | -16,6% | -33,9% |
| EPS2 |
- | - | - | - | - | -0,01 | - | 0,15 | -0,08 | - | -0,24 | -0,28 | - | -0,04 | -0,16 | - | -0,09 | -0,18 | -0,30 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/30/2017 | 08/29/2017 | 03/29/2018 | 08/30/2018 | 03/29/2019 | 08/30/2019 | 08/30/2019 | 10/29/2019 | 03/31/2020 | 03/31/2020 | 04/29/2020 | 08/28/2020 | 08/28/2020 | 10/30/2020 | 03/30/2021 | 04/29/2021 | 08/30/2021 | 10/29/2021 | - |
1 CNY in Million 2 CNY |
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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
116 078 | 126 064 | 49 876 | 66 077 | 68 229 | 174 142 | 167 147 | 155 164 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,71x | 5,95x | 2,74x | 2,05x | -9,90x | 13,6x | 6,22x | 4,32x |
| Free Cash Flow1 |
-12 558 | -5 117 | -3 856 | 21 382 | -5 137 | 2 914 | 10 080 | 16 940 |
| ROE (Net Profit / Equities) |
10,4% | 12,1% | 4,93% | 5,03% | -19,6% | -21,9% | 1,51% | 9,01% |
| Shareholders' equity1 |
43 417 | 52 405 | 54 726 | 63 508 | 60 383 | 50 890 | -56 196 | 50 651 |
| ROA (Net Profit / Asset) |
2,19% | 2,90% | 1,17% | 1,22% | -4,19% | -3,88% | 0,31% | 1,96% |
| Assets1 |
205 388 | 218 411 | 231 191 | 262 090 | 282 661 | 287 326 | -276 007 | 233 228 |
| Book Value Per Share2 |
3,26 | 3,67 | 3,85 | 4,08 | 3,30 | 2,87 | 2,90 | 3,15 |
| Cash Flow per Share2 |
1,72 | 1,35 | 1,54 | 1,77 | 0,07 | 0,97 | 1,43 | 1,95 |
| Capex1 |
37 451 | 24 689 | 26 194 | 7 590 | 6 348 | 15 120 | 17 530 | 17 839 |
| Capex / Sales |
35,9% | 22,5% | 21,5% | 6,27% | 10,8% | 20,2% | 16,9% | 14,3% |
| Announcement Date |
03/30/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/30/2021 | - | - | - |
1 CNY in Million 2 CNY |
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China's aviation sector aims for profitability this year - regulator |
| Capitalization (CNY) |
89 909 157 459 |
| Capitalization (USD) |
14 183 492 264 |
| Net sales (CNY) |
64 425 000 000 |
| Net sales (USD) |
10 164 074 550 |
| Number of employees |
81 157 |
| Sales / Employee (CNY) |
793 832 |
| Sales / Employee (USD) |
125 240 |
| Free-Float |
38,8% |
| Free-Float capitalization (CNY) |
34 854 355 179 |
| Free-Float capitalization (USD) |
5 498 399 618 |
| Avg. Exchange 20 sessions (CNY) |
211 031 136 |
| Avg. Exchange 20 sessions (USD) |
33 293 538 |
| Average Daily Capital Traded |
0,23% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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