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10Y DCF EBITDA ExitView Updated 10 hours ago |
10Y DCF Revenue ExitView Updated 10 hours ago |
10Y DCF Growth ExitView Updated 10 hours ago |
5Y DCF EBITDA ExitView Updated 10 hours ago |
5Y DCF Revenue ExitView Updated 10 hours ago |
5Y DCF Growth ExitView Updated 10 hours ago |
DDM Multi StageView Updated 10 hours ago |
DDM Stable GrowthView Updated 10 hours ago |
DuPont ROE AnalysisView Updated 21 hours ago |
Earnings Power ValueView Updated 10 hours ago |
10Y Historical FinancialsView Updated 21 hours ago |
5Y Historical FinancialsView Updated 21 hours ago |
EV / EBIT MultiplesView Updated 10 hours ago |
EV / EBITDA MultiplesView Updated 10 hours ago |
P/E MultiplesView Updated 10 hours ago |
Price / Book MultiplesView Updated 10 hours ago |
Price / Sales MultiplesView Updated 10 hours ago |
EV / Revenue MultiplesView Updated 10 hours ago |
CAPM WACC ModelView Updated 23 hours ago |
(CNY in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
Income Statement | |||||
Revenue | 5,206 | 6,631 | 7,331 | 2,020 | 1,990 |
Operating Income | 2,057 | 2,414 | 2,166 | 648 | 574 |
Net Profit | 1,445 | 1,660 | 1,530 | 511 | 411 |
Diluted EPS | 0.87 | 1 | 0.92 | 0.31 | 0.25 |
EBITDA | 2,999 | 3,330 | 3,062 | 884 | 803 |
Balance Sheet | |||||
Cash & ST Invest. | 4,731 | 3,948 | 4,330 | 5,073 | 4,330 |
Current Assets | 5,214 | 4,267 | 4,763 | 5,412 | 4,763 |
Total Assets | 21,303 | 21,739 | 22,815 | 21,958 | 22,815 |
Current Liabilities | 1,378 | 1,461 | 2,351 | 1,925 | 2,351 |
Total Liabilities | 7,799 | 7,624 | 8,411 | 8,141 | 8,411 |
Total Equity | 13,505 | 14,115 | 14,404 | 13,817 | 14,404 |
Total Debt | 6,776 | 6,589 | 6,515 | 6,602 | 6,515 |
Cash Flow Statement | |||||
Cash Flow Operations | 1,938 | 2,653 | 2,514 | 820 | 672 |
Cash From Investing | (2,477) | (3,118) | (1,924) | (197) | (504) |
Cash From Financing | 83 | (1,477) | (1,187) | (969) | (1,387) |
Free Cash Flow | 622 | 537 | 307 | 720 | 335 |