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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
9 057 | 4 737 | 12 167 | 10 835 | 25 784 | 14 029 | - | - |
Enterprise Value (EV)1 |
9 057 | 4 737 | 12 167 | 10 835 | 28 601 | 17 399 | 16 763 | 16 715 |
P/E ratio |
32,5x | 17,9x | 46,0x | 60,8x | 243x | 42,7x | 28,3x | 19,2x |
Yield |
- | - | 0,06% | - | 0,05% | 0,18% | 0,33% | 0,36% |
Capitalization / Revenue |
1,79x | 0,99x | 2,00x | - | 2,44x | 1,28x | 1,12x | 0,99x |
EV / Revenue |
1,79x | 0,99x | 2,00x | - | 2,71x | 1,59x | 1,34x | 1,18x |
EV / EBITDA |
19,3x | - | - | - | 44,3x | 23,0x | 14,3x | 12,5x |
Price to Book |
4,84x | - | 5,27x | - | 6,95x | 3,15x | 2,70x | 2,36x |
Nbr of stocks (in thousands) |
943 070 | 930 830 | 929 879 | 1 047 896 | 1 062 825 | 1 062 830 | - | - |
Reference price (CNY) |
9,60 | 5,09 | 13,1 | 10,3 | 24,3 | 13,2 | 13,2 | 13,2 |
Announcement Date |
02/26/2018 | 02/27/2019 | 04/27/2020 | 04/27/2021 | 04/25/2022 | - | - | - |
1 CNY in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 054 | 4 802 | 6 082 | - | 10 558 | 10 976 | 12 479 | 14 123 |
EBITDA1 |
468 | - | - | - | 646 | 758 | 1 176 | 1 338 |
Operating profit (EBIT)1 |
332 | - | 301 | - | 320 | 410 | 660 | 846 |
Operating Margin |
6,57% | - | 4,95% | - | 3,03% | 3,74% | 5,29% | 5,99% |
Pre-Tax Profit (EBT)1 |
332 | - | 302 | - | 87,9 | 309 | 477 | 694 |
Net income1 |
284 | - | 267 | 164 | 112 | 329 | 499 | 729 |
Net margin |
5,61% | - | 4,40% | - | 1,06% | 3,00% | 3,99% | 5,16% |
EPS2 |
0,30 | 0,28 | 0,28 | 0,17 | 0,10 | 0,31 | 0,47 | 0,69 |
Dividend per Share2 |
- | - | 0,01 | - | 0,01 | 0,02 | 0,04 | 0,05 |
Announcement Date |
02/26/2018 | 02/27/2019 | 04/27/2020 | 04/27/2021 | 04/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
|
|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2021 Q4 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
3 437 | 5 747 | 5 110 | 6 150 | 5 510 | 6 710 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | 160 | 124 | 199 | 169 | 292 |
Operating Margin |
- | 2,78% | 2,43% | 3,24% | 3,07% | 4,35% |
Pre-Tax Profit (EBT)1 |
-110 | -12,0 | 121 | 195 | 165 | 287 |
Net income1 |
-75,8 | 15,0 | 122 | 191 | 164 | 276 |
Net margin |
-2,21% | 0,26% | 2,39% | 3,11% | 2,98% | 4,11% |
EPS |
- | 0,01 | 0,11 | 0,18 | 0,15 | 0,26 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/25/2022 | 04/25/2022 | - | - | - | - |
1 CNY in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | 2 817 | 3 370 | 2 733 | 2 686 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | 4,36x | 4,45x | 2,32x | 2,01x |
Free Cash Flow1 |
- | - | - | - | -392 | -1 173 | -209 | -277 |
ROE (Net Profit / Equities) |
16,3% | - | 12,3% | 6,39% | 3,06% | 7,85% | 10,3% | 12,9% |
Shareholders' equity1 |
1 737 | - | 2 170 | 2 572 | 3 674 | 4 193 | 4 827 | 5 668 |
ROA (Net Profit / Asset) |
- | - | 3,37% | - | - | 2,15% | 3,25% | 3,63% |
Assets1 |
- | - | 7 926 | - | - | 15 306 | 15 338 | 20 108 |
Book Value Per Share2 |
1,98 | - | 2,48 | - | 3,49 | 4,19 | 4,89 | 5,60 |
Cash Flow per Share2 |
0,05 | - | 0,44 | - | 0,52 | 1,88 | 0,71 | 1,15 |
Capex1 |
465 | - | 667 | - | 943 | 823 | 925 | 919 |
Capex / Sales |
9,21% | - | 11,0% | - | 8,93% | 7,49% | 7,41% | 6,50% |
Announcement Date |
02/26/2018 | 02/27/2019 | 04/27/2020 | 04/27/2021 | 04/25/2022 | - | - | - |
1 CNY in Million 2 CNY |
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| |
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Capitalization (CNY) |
14 029 353 927 |
Capitalization (USD) |
2 096 154 720 |
Net sales (CNY) |
10 557 942 620 |
Net sales (USD) |
1 577 483 993 |
Number of employees |
8 410 |
Sales / Employee (CNY) |
1 255 403 |
Sales / Employee (USD) |
187 572 |
Free-Float |
83,9% |
Free-Float capitalization (CNY) |
11 772 690 672 |
Free-Float capitalization (USD) |
1 758 982 007 |
Avg. Exchange 20 sessions (CNY) |
443 668 196 |
Avg. Exchange 20 sessions (USD) |
66 289 381 |
Average Daily Capital Traded |
3,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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