51job - ADR Financials

$60.90

$-0.03 (-0.05%)

As on 06-May-2022 16:00EDT

Market cap

$4,107 Mln

Revenue (TTM)

$4,420 Mln

P/E Ratio

44

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	4,420.43	3,688.95	4,000.03	3,739.70	2,848.59	2,338.33
Cost of Revenue	1,676.73	1,261.73	1,221.94	1,038.77	763.44	663.00
Gross Profit	2,743.70	2,427.22	2,778.09	2,700.94	2,085.15	1,675.33
Operating Expenses	2,192.36	1,560.12	1,572.31	1,550.74	1,214.39	1,063.49
Operating Profit (EBIT)	551.34	867.11	1,205.79	1,150.20	870.76	611.84
Other Income	--	--	--	--	--	--
Profit before Tax	764.63	1,259.85	762.09	1,486.88	542.26	699.89
Provision for Tax	155.72	188.42	235.89	242.43	169.49	134.70
Profit after Tax (Net Income)	640.68	1,097.28	532.32	1,252.32	371.89	565.98
Minority Interest	31.78	215.48	242.68	248.96	237.38	8.28
Consolidated Profit	640.68	1,097.28	532.32	1,252.32	371.89	565.98

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	13,170.43	12,372.75	10,948.33	7,569.24	5,954.38	4,967.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,259.85	466.85	482.04	436.40	2,017.55	57.17
Current Liabilities	2,962.89	2,810.42	2,833.46	4,209.47	2,042.65	2,703.02
Total Liabilities	17,575.67	15,675.68	14,289.54	12,238.42	10,023.73	7,735.91

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	6,044.79	4,128.05	3,347.14	2,561.43	2,145.49	1,016.33
Current Assets	11,530.88	11,547.63	10,942.40	9,676.99	7,878.24	6,719.59
Total Assets	17,393.17	15,650.01	14,263.84	12,215.11	10,014.58	7,727.63
Total Debt*	1,129.87	79.90	85.58	1,725.18	1,667.97	1,257.71
Net Current Assets	8,567.99	8,737.21	8,108.94	5,467.52	5,835.59	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	1,405.31	1,761.77	1,792.94	1,441.70	1,086.88
Cash Flow from Investing Activities	--	-603.29	-1,678.08	-2,280.20	-1,434.26	-489.33
Cash from Financing Activities	--	161.13	281.38	145.12	424.42	160.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	--	16.14	7.95	19.88	6.10	9.76
Cash EPS (CN¥)	--	18.15	9.96	21.40	7.14	9.76
Adjusted Book Value (CN¥)	--	181.95	163.41	120.15	97.61	85.65
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	20.67	26.30	28.46	23.63	18.74
Free Cash Flow per Share (CN¥)	--	19.97	25.78	25.75	23.21	17.94

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	4.79	9.34	5.24	14.81	5.37	9.88
ROE (%)	5.02	9.41	5.75	18.52	6.81	12.45
ROA (%)	3.85	7.32	4.01	11.25	4.19	8.00
EBIT Margin (%)	12.47	34.85	19.21	39.97	19.01	29.96
Net Margin (%)	14.49	29.74	13.31	33.49	13.06	24.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.20	-0.08	0.07	0.31	0.22	0.14
EBIT Growth (%)	-57.12	67.36	-48.61	176.10	-22.73	-5.87
Net Profit Growth (%)	-41.61	106.13	-57.49	236.75	-34.29	-8.43
EPS Growth (%)	--	1.03	-0.60	2.26	-0.38	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.09	0.01	0.01	0.23	0.28	0.25
Short term debt to equity ratio	0.01	0.00	0.00	0.23	--	0.25
Current Ratio	3.89	4.11	3.86	2.30	3.86	2.49
Quick Ratio	--	--	3.86	2.30	3.86	2.49
Interest Coverage	2.59	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	8.65	10.63	10.15	8.14	8.36	6.35
Asset Turnover	0.27	0.25	0.30	0.34	0.32	0.33
Receivable days	31.98	39.52	32.44	26.49	24.80	23.37
Inventory Days	--	--	--	--	--	--
Payable days	23.97	18.99	14.65	15.02	16.28	15.59
Cash Conversion Cycle	--	20.53	17.79	11.48	8.52	7.77