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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
9 912 | 10 349 | 13 748 | 16 584 | 16 584 | - |
Entreprise Value (EV)1 |
9 912 | 9 432 | 12 600 | 15 190 | 14 768 | 16 584 |
P/E ratio |
36,3x | 34,3x | 47,5x | 37,7x | 28,4x | 22,3x |
Yield |
1,00% | 0,61% | 0,53% | 0,69% | 0,92% | 1,36% |
Capitalization / Revenue |
7,42x | 6,47x | 6,66x | 6,25x | 4,90x | 3,90x |
EV / Revenue |
7,42x | 5,89x | 6,10x | 5,73x | 4,37x | 3,90x |
EV / EBITDA |
28,5x | 23,9x | 33,0x | 30,4x | 22,5x | 20,0x |
Price to Book |
4,27x | 4,06x | 4,64x | 5,00x | 4,37x | 3,75x |
Nbr of stocks (in thousands) |
793 787 | 794 886 | 803 994 | 806 636 | 806 636 | - |
Reference price (CNY) |
12,5 | 13,0 | 17,1 | 20,6 | 20,6 | 20,6 |
Last update |
02/27/2018 | 02/27/2019 | 02/24/2020 | 12/02/2020 | 12/02/2020 | 11/20/2020 |
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 |
1 337 | 1 601 | 2 065 | 2 652 | 3 382 | 4 253 |
EBITDA1 |
347 | 395 | 382 | 499 | 655 | 831 |
Operating profit (EBIT)1 |
297 | 333 | 306 | 467 | 624 | 799 |
Operating Margin |
22,2% | 20,8% | 14,8% | 17,6% | 18,5% | 18,8% |
Pre-Tax Profit (EBT)1 |
297 | 328 | 304 | 468 | 625 | 791 |
Net income1 |
272 | 303 | 288 | 437 | 584 | 742 |
Net margin |
20,3% | 18,9% | 14,0% | 16,5% | 17,3% | 17,5% |
EPS2 |
0,34 | 0,38 | 0,36 | 0,54 | 0,72 | 0,92 |
Dividend per Share2 |
0,13 | 0,08 | 0,09 | 0,14 | 0,19 | 0,28 |
Last update |
02/27/2018 | 02/27/2019 | 02/24/2020 | 12/02/2020 | 12/02/2020 | 10/28/2020 |
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 |
- | - | - | - | - | - |
Net Cash position1 |
- | 917 | 1 148 | 1 394 | 1 817 | - |
Leverage (Debt / EBITDA) |
- | -2,32x | -3,00x | -2,79x | -2,77x | - |
Free Cash Flow |
121 | -161 | 219 | - | - | - |
ROE (Net Profit / Equities) |
13,6% | 12,3% | 10,5% | 13,4% | 15,7% | 16,7% |
Shareholders' equity1 |
2 004 | 2 465 | 2 741 | 3 263 | 3 729 | 4 435 |
ROA (Net Profit / Asset) |
9,47% | 9,36% | 7,58% | 8,67% | 9,60% | 9,90% |
Assets1 |
2 869 | 3 239 | 3 805 | 5 039 | 6 078 | 7 499 |
Book Value Per Share2 |
2,93 | 3,21 | 3,68 | 4,11 | 4,71 | 5,49 |
Cash Flow per Share2 |
0,25 | 0,09 | 0,49 | 0,48 | 0,58 | 0,72 |
Capex1 |
79,0 | 232 | 178 | 102 | 102 | 110 |
Capex / Sales |
5,91% | 14,5% | 8,60% | 3,86% | 3,01% | 2,57% |
Last update |
02/27/2018 | 02/27/2019 | 02/24/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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) 16 584 443 253 Capitalization (USD) 2 559 446 155 Net sales (CNY) 2 064 954 400 Net sales (USD) 318 665 828 Sales / Employee (CNY) 622 349 Sales / Employee (USD) 96 042 Free-Float capitalization (CNY) 3 549 628 586 Free-Float capitalization (USD) 547 807 551 Avg. Exchange 20 sessions (CNY) 276 680 937 Avg. Exchange 20 sessions (USD) 42 697 679 Average Daily Capital Traded 1,7%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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