CLIFFORD MODERN LIVI

3686
End-of-day quote. End-of-day quote  - 08/07
0.64HKD -3.03%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 237261327365342397
EBITDA1 47,757,852,189,9108128
Operating profit (EBIT)1 45,655,447,084,8101120
Operating Margin 19,2%21,2%14,4%23,2%29,6%30,4%
Pre-Tax Profit (EBT)1 49,756,847,884,8103130
Net income1 29,634,825,056,372,795,8
Net margin 12,5%13,3%7,65%15,4%21,3%24,2%
EPS2 0,040,050,030,060,070,09
Dividend per Share ----0,020,02
Last update 10/26/201604/20/201704/27/201804/18/201904/24/202004/24/2020
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 80,688,0211249337367
Leverage (Debt / EBITDA) -1,69x-1,52x-4,06x-2,77x-3,13x-2,87x
Free Cash Flow1 36,027,724,162,078,478,3
ROE (Net Profit / Equities) 49,6%44,8%17,0%23,7%25,1%26,4%
Shareholders' equity1 59,677,8147238290363
ROA (Net Profit / Asset) 15,3%19,1%12,1%15,7%15,8%14,9%
Assets1 194182207358459642
Book Value Per Share2 0,100,130,220,260,320,39
Cash Flow per Share2 0,100,120,190,190,210,36
Capex1 1,993,3414,67,087,543,38
Capex / Sales 0,84%1,28%4,46%1,94%2,21%0,85%
Last update 10/26/201604/20/201704/27/201804/18/201904/24/202004/24/2020
1 CNY in Million
2 CNY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend