Stocks
51job Inc Financial Statements (JOBS) |
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| 51job Incsmart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 163 | 895.2 | 1 099 | 1 081 | 1 345 | 4 420 | |||
| Operating Income, bln rub | 356.6 | 3.93 | 109.3 | 129.7 | 304.6 | 547.5 | ||||
| EBITDA, bln rub | ? | 394.7 | 71.9 | 219.2 | 67.0 | 494.5 | 852.5 | |||
| Net profit, bln rub | ? | 342.0 | 57.2 | 181.7 | 46.6 | 350.9 | 636.4 | |||
| OCF, bln rub | ? | 0.000 | ||||||||
| CAPEX, bln rub | ? | 0.000 | ||||||||
| FCF, bln rub | ? | 0.000 | ||||||||
| Dividend payout, bln rub | 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 | 392.0 | 569.5 | 569.5 | 551.8 | 505.4 | 2 196 | ||||
| Cost of production, bln rub | 414.5 | 321.8 | 419.9 | 399.9 | 535.2 | 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 | 56.1 | 56.1 | ||||
| Assets, bln rub | 15 676 | 15 792 | 16 227 | 16 261 | 17 576 | 17 576 | ||||
| Net Assets, bln rub | ? | 12 373 | 12 475 | 12 707 | 12 785 | 13 170 | 13 170 | |||
| Debt, bln rub | 79.9 | 80.1 | 90.1 | 135.3 | 1 130 | 1 130 | ||||
| Cash, bln rub | 10 762 | 10 359 | 10 813 | 10 169 | 10 587 | 10 587 | ||||
| Net debt, bln rub | -10 682 | -10 279 | -10 723 | -10 034 | -9 457 | -9 457 | ||||
| Ordinary share price, rub | 70.0 | 62.6 | 77.8 | 69.5 | 48.9 | 60.9 | ||||
| Number of ordinary shares, mln | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | ||||
| Market cap, bln rub | 4 718 | 4 220 | 5 244 | 4 689 | 3 300 | 4 109 | ||||
| EV, bln rub | ? | -5 964 | -6 060 | -5 478 | -5 345 | -6 157 | -5 348 | |||
| Book value, bln rub | 11 173 | 11 285 | 11 525 | 11 613 | 12 008 | 12 008 | ||||
| EPS, rub | ? | 5.07 | 0.85 | 2.69 | 0.69 | 5.20 | 9.44 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 165.8 | 167.4 | 170.9 | 172.2 | 178.1 | 178.1 | ||||
| EBITDA margin, % | ? | 33.9% | 8.03% | 19.9% | 6.19% | 36.8% | 19.3% | |||
| Net margin, % | ? | 29.4% | 6.39% | 16.5% | 4.31% | 26.1% | 14.4% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | 8.87% | 7.61% | 5.94% | 4.91% | 4.83% | 4.83% | |||
| ROA, % | ? | 7.00% | 6.01% | 4.65% | 3.86% | 3.62% | 3.62% | |||
| P/E | ? | 4.30 | 4.45 | 6.95 | 7.47 | 5.18 | 6.46 | |||
| P/S | ? | 1.28 | 1.11 | 1.29 | 1.11 | 0.75 | 0.93 | |||
| P/BV | ? | 0.42 | 0.37 | 0.46 | 0.40 | 0.27 | 0.34 | |||
| EV/EBITDA | ? | -4.64 | -5.43 | -6.10 | -7.10 | -7.22 | -6.27 | |||
| Debt/EBITDA | -8.31 | -9.21 | -11.9 | -13.3 | -11.1 | -11.1 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| 51job Inc shareholders | ||||||||||
