|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
16 745 | 15 328 | 14 636 | 13 702 | 46 343 | 35 766 | - | - |
Enterprise Value (EV)2 |
63 807 | 78 393 | 91 966 | 103 817 | 150 283 | 162 722 | 188 507 | 216 235 |
P/E ratio |
17,1x | 14,2x | 11,5x | 8,22x | -61,1x | 12,8x | 9,37x | 6,88x |
Yield |
4,74% | 7,04% | 8,71% | 9,30% | 1,17% | 4,10% | 4,93% | 6,39% |
Capitalization / Revenue |
0,84x | 0,66x | 0,53x | 0,48x | 1,33x | 0,88x | 0,78x | 0,69x |
EV / Revenue |
3,20x | 3,38x | 3,31x | 3,65x | 4,33x | 3,98x | 4,13x | 4,19x |
EV / EBITDA |
9,68x | 11,2x | 9,18x | 9,14x | 16,3x | 10,1x | 9,29x | 8,27x |
Price to Book |
0,46x | 0,51x | 0,48x | 0,41x | 1,18x | 0,95x | 0,90x | 0,84x |
Nbr of stocks (in thousands) |
9 806 886 | 9 806 886 | 9 806 886 | 9 806 886 | 10 833 386 | 10 833 386 | - | - |
Reference price (CNY) |
1,71 | 1,56 | 1,49 | 1,40 | 4,28 | 3,30 | 3,30 | 3,30 |
Announcement Date |
03/22/2018 | 03/21/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 HKD in Million 2 CNY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
19 967 | 23 176 | 27 763 | 28 428 | 34 734 | 40 857 | 45 659 | 51 564 |
EBITDA1 |
6 591 | 7 018 | 10 014 | 11 356 | 9 226 | 16 186 | 20 292 | 26 141 |
Operating profit (EBIT)1 |
3 108 | 4 414 | 5 196 | 6 034 | 3 133 | 9 257 | 12 135 | 15 236 |
Operating Margin |
15,6% | 19,0% | 18,7% | 21,2% | 9,02% | 22,7% | 26,6% | 29,5% |
Pre-Tax Profit (EBT)1 |
1 561 | 2 070 | 2 714 | 3 826 | 533 | 5 283 | 7 117 | 9 501 |
Net income1 |
795 | 1 098 | 1 284 | 1 708 | -516 | 2 695 | 3 641 | 4 936 |
Net margin |
3,98% | 4,74% | 4,63% | 6,01% | -1,48% | 6,60% | 7,97% | 9,57% |
EPS2 |
0,10 | 0,11 | 0,13 | 0,17 | -0,07 | 0,26 | 0,35 | 0,48 |
Dividend per Share2 |
0,08 | 0,11 | 0,13 | 0,13 | 0,05 | 0,14 | 0,16 | 0,21 |
Announcement Date |
03/22/2018 | 03/21/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
Net sales1 |
10 822 | 10 824 | 12 351 | 13 844 |
EBITDA |
- | - | - | - |
Operating profit (EBIT)1 |
- | 2 132 | 2 282 | 3 715 |
Operating Margin |
- | 19,7% | 18,5% | 26,8% |
Pre-Tax Profit (EBT)1 |
- | 1 100 | - | 2 363 |
Net income1 |
- | 606 | 492 | 977 |
Net margin |
- | 5,60% | 3,98% | 7,06% |
EPS |
- | - | 0,05 | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
03/22/2018 | 08/23/2018 | 03/21/2019 | 08/22/2019 |
1 CNY in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
47 062 | 63 065 | 77 330 | 90 116 | 103 941 | 126 956 | 152 741 | 180 468 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
7,14x | 8,99x | 7,72x | 7,94x | 11,3x | 7,84x | 7,53x | 6,90x |
Free Cash Flow1 |
-4 545 | -6 646 | -10 043 | -10 666 | -15 617 | -23 780 | -20 032 | -18 616 |
ROE (Net Profit / Equities) |
2,79% | 3,68% | 4,26% | 5,36% | -1,49% | 7,57% | 9,61% | 12,2% |
Shareholders' equity1 |
28 534 | 29 876 | 30 135 | 31 859 | 34 602 | 35 591 | 37 874 | 40 349 |
ROA (Net Profit / Asset) |
0,84% | 0,99% | 0,97% | 1,15% | -0,31% | 1,31% | 1,71% | 1,93% |
Assets1 |
94 607 | 111 492 | 132 629 | 148 119 | 165 350 | 205 109 | 213 380 | 256 315 |
Book Value Per Share2 |
3,75 | 3,05 | 3,09 | 3,41 | 3,63 | 3,46 | 3,67 | 3,94 |
Cash Flow per Share2 |
0,39 | 0,28 | 0,53 | 0,56 | 0,14 | 1,85 | 2,29 | 3,85 |
Capex1 |
7 677 | 9 431 | 15 201 | 16 168 | 16 960 | 33 134 | 37 001 | 41 677 |
Capex / Sales |
38,5% | 40,7% | 54,8% | 56,9% | 48,8% | 81,1% | 81,0% | 80,8% |
Announcement Date |
03/22/2018 | 03/21/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
| |
|
|
Stocks bounce but inflation fears persist |
Capitalization (HKD) |
41 383 535 746 |
Capitalization (USD) |
5 271 848 435 |
Net sales (CNY) |
34 734 288 000 |
Net sales (USD) |
5 119 728 790 |
Number of employees |
10 724 |
Sales / Employee (CNY) |
3 238 930 |
Sales / Employee (USD) |
477 409 |
Free-Float |
50,4% |
Free-Float capitalization (HKD) |
20 869 632 833 |
Free-Float capitalization (USD) |
2 658 582 434 |
Avg. Exchange 20 sessions (CNY) |
117 831 391 |
Avg. Exchange 20 sessions (USD) |
17 367 990 |
Average Daily Capital Traded |
0,28% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|