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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
143 344 | 77 154 | 138 979 | 142 125 | 152 782 | - |
| Entreprise Value (EV)1 |
131 475 | 79 996 | 142 872 | 142 125 | 142 926 | 151 093 |
| P/E ratio |
33,7x | -11,7x | 29,0x | 35,4x | 25,3x | 21,7x |
| Yield |
0,91% | - | 0,57% | 0,67% | 1,02% | 1,27% |
| Capitalization / Revenue |
1,32x | 0,90x | 1,53x | 1,40x | 1,35x | 1,22x |
| EV / Revenue |
1,21x | 0,94x | 1,57x | 1,40x | 1,27x | 1,21x |
| EV / EBITDA |
14,1x | 10,1x | 13,5x | 17,0x | 11,3x | 11,1x |
| Price to Book |
4,82x | 3,59x | 5,19x | 3,60x | 2,99x | 2,78x |
| Nbr of stocks (in thousands) |
4 190 015 | 4 192 672 | 4 227 429 | 4 610 461 | 4 610 461 | - |
| Reference price (CNY) |
36,4 | 19,6 | 35,4 | 33,7 | 33,9 | 33,9 |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 01/25/2021 | 01/25/2021 |
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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 |
108 815 | 85 513 | 90 737 | 101 379 | 112 814 | 125 134 |
| EBITDA1 |
9 356 | 7 908 | 10 614 | 9 003 | 12 641 | 13 673 |
| Operating profit (EBIT)1 |
6 753 | 5 400 | 7 552 | 5 537 | 8 385 | 10 075 |
| Operating Margin |
6,21% | 6,32% | 8,32% | 5,46% | 7,43% | 8,05% |
| Pre-Tax Profit (EBT)1 |
6 719 | -7 350 | 7 162 | 5 134 | 8 282 | 10 089 |
| Net income1 |
4 568 | -6 984 | 5 148 | 4 367 | 6 255 | 7 219 |
| Net margin |
4,20% | -8,17% | 5,67% | 4,31% | 5,54% | 5,77% |
| EPS2 |
1,08 | -1,67 | 1,22 | 0,95 | 1,34 | 1,56 |
| Dividend per Share2 |
0,33 | - | 0,20 | 0,23 | 0,35 | 0,43 |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 01/25/2021 | 01/25/2021 |
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1 CNY in Million 2 CNY Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 2 842 | 3 893 | 716 | - | - |
| Net Cash position1 |
11 870 | - | - | - | 9 855 | 1 689 |
| Leverage (Debt / EBITDA) |
-1,27x | 0,36x | 0,37x | 0,08x | -0,78x | -0,12x |
| Free Cash Flow1 |
1 236 | -13 916 | 2 780 | 63,0 | 3 083 | 3 618 |
| ROE (Net Profit / Equities) |
15,7% | -26,1% | 20,0% | 12,1% | 12,0% | 12,9% |
| Shareholders' equity1 |
29 023 | 26 757 | 25 791 | 35 995 | 52 115 | 55 785 |
| ROA (Net Profit / Asset) |
3,20% | -5,11% | 3,81% | 2,99% | 3,40% | 3,87% |
| Assets1 |
142 800 | 136 667 | 135 292 | 146 120 | 183 970 | 186 411 |
| Book Value Per Share2 |
7,55 | 5,46 | 6,82 | 9,36 | 11,3 | 12,2 |
| Cash Flow per Share2 |
1,72 | -2,20 | 1,76 | 2,63 | 1,94 | 2,53 |
| Capex1 |
5 855 | 4 507 | 4 667 | 5 451 | 5 666 | 5 260 |
| Capex / Sales |
5,38% | 5,27% | 5,14% | 5,32% | 5,02% | 4,20% |
| Last update |
02/01/2018 | 03/27/2019 | 03/27/2020 | 01/22/2021 | 01/25/2021 | 01/25/2021 |
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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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Departing U.S. FCC chair warns of threats to telecoms from China |
Capitalization (CNY) 152 781 544 194 Capitalization (USD) 23 571 942 327 Net sales (CNY) 90 736 582 000 Net sales (USD) 14 017 077 924 Number of employees 70 066 Sales / Employee (CNY) 1 295 016 Sales / Employee (USD) 200 055 Free-Float capitalization (CNY) 109 085 669 790 Free-Float capitalization (USD) 16 830 312 395 Avg. Exchange 20 sessions (CNY) 3 989 893 548 Avg. Exchange 20 sessions (USD) 616 362 745 Average Daily Capital Traded 2,6%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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