51job Inc Financial Statements (JOBS)
|
|
|
|
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 |
