Market cap
$7,364 Mln
Revenue (TTM)
$8,697 Mln
P/E Ratio
11.3
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,696.69
|
8,267.52
|
7,355.68
|
5,952.03
|
4,511.06
|
4,259.13
|
|||||
|
Cost of Revenue
|
1,225.72
|
1,235.15
|
1,239.71
|
1,059.86
|
754.86
|
554.65
|
|||||
|
Gross Profit
|
7,470.97
|
7,032.37
|
6,115.97
|
4,892.17
|
3,756.20
|
3,704.48
|
|||||
|
Operating Expenses
|
4,615.86
|
4,568.26
|
4,943.02
|
4,311.20
|
3,885.72
|
4,740.80
|
|||||
|
Operating Profit (EBIT)
|
2,855.10
|
2,464.10
|
1,172.95
|
580.97
|
-129.52
|
-1,036.32
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5,712.59
|
3,200.21
|
1,832.66
|
1,221.79
|
117.00
|
-1,011.55
|
|||||
|
Provision for Tax
|
1,184.08
|
509.75
|
265.63
|
122.57
|
9.75
|
59.53
|
|||||
|
Profit after Tax (Net Income)
|
4,595.61
|
2,735.34
|
1,584.66
|
1,099.23
|
107.25
|
-1,071.07
|
|||||
|
Minority Interest
|
67.29
|
44.87
|
17.64
|
0.01
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
107.25
|
-1,235.14
|
Liabilities (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21,055.70
|
20,030.78
|
14,867.37
|
13,429.20
|
11,640.76
|
10,674.06
|
|||||
|
Minority Interest
|
67.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
670.42
|
115.72
|
155.80
|
153.50
|
155.00
|
183.37
|
|||||
|
Current Liabilities
|
5,159.12
|
4,371.26
|
4,192.06
|
4,357.35
|
3,031.11
|
2,784.20
|
|||||
|
Total Liabilities
|
32,044.36
|
24,568.01
|
19,310.67
|
17,940.05
|
14,826.87
|
13,641.62
|
Assets (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,274.71
|
4,212.72
|
4,210.29
|
4,567.01
|
1,000.61
|
682.67
|
|||||
|
Current Assets
|
21,610.53
|
20,355.30
|
15,100.38
|
13,373.04
|
13,826.26
|
12,958.95
|
|||||
|
Total Assets
|
32,050.17
|
24,568.01
|
19,310.67
|
17,940.05
|
14,826.87
|
13,641.62
|
|||||
|
Total Debt*
|
216.17
|
158.04
|
302.13
|
280.09
|
295.03
|
310.90
|
|||||
|
Net Current Assets
|
16,445.60
|
15,984.04
|
10,908.33
|
9,015.69
|
10,795.15
|
10,174.75
|
Cashflow (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,552.37
|
3,542.50
|
3,047.01
|
1,003.04
|
1,641.38
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4,608.21
|
-2,016.90
|
-9,938.65
|
-2,816.58
|
-601.86
|
|||||
|
Cash from Financing Activities
|
--
|
1,654.51
|
-1,460.54
|
-417.02
|
-669.23
|
6,431.26
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
9.78
|
5.72
|
7.05
|
4.87
|
0.25
|
-2.32
|
|||||
|
Cash EPS (CN¥)
|
1.46
|
7.43
|
10.11
|
6.76
|
0.91
|
-1.91
|
|||||
|
Adjusted Book Value (CN¥)
|
6.91
|
41.90
|
66.17
|
59.44
|
26.93
|
23.13
|
|||||
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CN¥)
|
--
|
9.52
|
15.77
|
13.49
|
2.32
|
3.56
|
|||||
|
Free Cash Flow per Share (CN¥)
|
--
|
9.27
|
11.96
|
9.26
|
1.53
|
2.99
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.47
|
10.97
|
8.57
|
0.94
|
-24.29
|
|||||
|
ROE (%)
|
22.70
|
15.68
|
11.20
|
8.77
|
0.96
|
-25.58
|
|||||
|
ROA (%)
|
15.99
|
12.47
|
8.51
|
6.71
|
0.75
|
-11.44
|
|||||
|
EBIT Margin (%)
|
9.85
|
38.71
|
24.91
|
20.53
|
2.59
|
-23.75
|
|||||
|
Net Margin (%)
|
52.84
|
33.09
|
21.54
|
18.47
|
2.38
|
-25.15
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.06
|
0.12
|
0.24
|
0.32
|
0.06
|
1.19
|
|||||
|
EBIT Growth (%)
|
-6.48
|
74.62
|
50.00
|
944.30
|
111.57
|
-7.05
|
|||||
|
Net Profit Growth (%)
|
114.51
|
72.61
|
44.16
|
924.97
|
110.01
|
-14.21
|
|||||
|
EPS Growth (%)
|
68.87
|
-0.19
|
0.45
|
18.61
|
1.11
|
0.12
|
|||||
|
Book Value Growth (%)
|
21.65
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
4.19
|
4.66
|
3.60
|
3.07
|
4.56
|
4.65
|
|||||
|
Quick Ratio
|
4.19
|
4.66
|
3.60
|
3.02
|
4.47
|
4.40
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
0.73
|
-4.27
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.22
|
2.25
|
2.28
|
3.93
|
5.53
|
9.67
|
|||||
|
Asset Turnover
|
0.30
|
0.38
|
0.39
|
0.36
|
0.32
|
0.45
|
|||||
|
Receivable days
|
--
|
7.82
|
9.97
|
14.82
|
26.77
|
22.88
|
|||||
|
Inventory Days
|
--
|
0.80
|
30.82
|
83.78
|
238.23
|
261.47
|
|||||
|
Payable days
|
--
|
34.10
|
108.99
|
140.35
|
52.81
|
17.28
|
|||||
|
Cash Conversion Cycle
|
--
|
-25.47
|
-68.21
|
-41.75
|
212.18
|
267.07
|