Stocks
51job Inc Financial Statements (JOBS) |
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| 51job Incsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2018 | 29.03.2019 | 23.04.2020 | 31.12.2020 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 849 | 3 740 | 4 000 | 3 689 | 4 420 | 4 420 | |||
| Operating Income, bln rub | 870.8 | 1 150 | 1 206 | 867.1 | 551.3 | 547.5 | ||||
| EBITDA, bln rub | ? | 605.0 | 1 590 | 903.5 | 1 423 | 1 009 | 852.5 | |||
| Net profit, bln rub | ? | 371.9 | 1 252 | 532.3 | 1 097 | 608.9 | 636.4 | |||
| OCF, bln rub | ? | 1 442 | 1 793 | 1 762 | 1 405 | |||||
| CAPEX, bln rub | ? | 25.6 | 170.7 | 34.5 | 47.7 | |||||
| FCF, bln rub | ? | 1 416 | 1 622 | 1 727 | 1 358 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 214 | 1 551 | 1 572 | 1 560 | 2 192 | 2 196 | ||||
| Cost of production, bln rub | 763.4 | 1 039 | 1 222 | 1 262 | 1 677 | 1 677 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 212.7 | 56.1 | ||||
| Assets, bln rub | 10 024 | 12 238 | 14 290 | 15 676 | 17 576 | 17 576 | ||||
| Net Assets, bln rub | ? | 5 954 | 7 569 | 10 948 | 12 373 | 13 170 | 13 170 | |||
| Debt, bln rub | 1 668 | 1 725 | 85.6 | 79.9 | 1 130 | 1 130 | ||||
| Cash, bln rub | 7 132 | 8 834 | 9 941 | 10 762 | 10 587 | 10 587 | ||||
| Net debt, bln rub | -5 464 | -7 109 | -9 855 | -10 682 | -9 457 | -9 457 | ||||
| Ordinary share price, rub | 60.9 | 62.4 | 84.9 | 70.0 | 48.9 | 60.9 | ||||
| Number of ordinary shares, mln | 60.1 | 63.2 | 66.7 | 68.1 | 68.2 | 67.4 | ||||
| Market cap, bln rub | 3 656 | 3 945 | 5 661 | 4 764 | 3 336 | 4 109 | ||||
| EV, bln rub | ? | -1 808 | -3 164 | -4 194 | -5 918 | -6 121 | -5 348 | |||
| Book value, bln rub | 4 771 | 6 289 | 9 709 | 11 173 | 12 008 | 12 008 | ||||
| EPS, rub | ? | 6.19 | 19.8 | 7.98 | 16.1 | 8.93 | 9.44 | |||
| FCF/share, rub | 23.6 | 25.7 | 25.9 | 19.9 | 0.00 | 0 | ||||
| BV/share, rub | 79.4 | 99.5 | 145.6 | 164.2 | 176.1 | 178.1 | ||||
| EBITDA margin, % | ? | 21.2% | 42.5% | 22.6% | 38.6% | 22.8% | 19.3% | |||
| Net margin, % | ? | 13.1% | 33.5% | 13.3% | 29.7% | 13.8% | 14.4% | |||
| FCF yield, % | ? | 38.7% | 41.1% | 30.5% | 28.5% | 0.00% | 0.00% | |||
| ROE, % | ? | 6.25% | 16.5% | 4.86% | 8.87% | 4.62% | 4.83% | |||
| ROA, % | ? | 3.71% | 10.2% | 3.73% | 7.00% | 3.46% | 3.62% | |||
| P/E | ? | 9.83 | 3.15 | 10.6 | 4.34 | 5.48 | 6.46 | |||
| P/FCF | 2.58 | 2.43 | 3.28 | 3.51 | ||||||
| P/S | ? | 1.28 | 1.05 | 1.42 | 1.29 | 0.75 | 0.93 | |||
| P/BV | ? | 0.77 | 0.63 | 0.58 | 0.43 | 0.28 | 0.34 | |||
| EV/EBITDA | ? | -2.99 | -1.99 | -4.64 | -4.16 | -6.07 | -6.27 | |||
| Debt/EBITDA | -9.03 | -4.47 | -10.9 | -7.51 | -9.37 | -11.1 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0.90% | 4.56% | 0.86% | 1.29% | 0.00% | 0 | ||||
| 51job Inc shareholders | ||||||||||
