Financial Highlights

Selected Financial Data for Income

billion yuan

2017

  1. Gross Profit: 719.3
  2. Share of Profit (Loss) of Investments Accounted for Using the Equity Method: 170.6
  3. Profit (Loss) for the Year Attributable to Owners of the Parent: 306.1
  4. EBITDA (*1): 596.1
  5. Return on Equity (ROE) (*2): 8.6%


Selected Financial Data for Financial Position

billion yuan

2017

  1. Total Assets: 11,501.0
  2. Total Equity Attributable to Owners of the Parent: 3,732.2
  3. Net Interest-bearing debt: 3,282.1
  4. Net DER (times): 0.88


Selected Financial Data for Cash Flows

billion yuan

2017

  1. Cash Flows from Operating Activities (1): 404.2
  2. Core Operating Cash Flow (*3): 494.8
  3. Cash Flows from Investing Activities (2): -353.3
  4. Cash Flows from Financing Activities: -50.3
  5. Free Cash Flow (*4): 50.9


Per Share Information

billion yuan

2017

  1. Earnings per Share Attributable to Owners of the Parent: 171.2
  2. Equity per Share Attributable to Owners of the Parent: 2,115.80
  3. Annual Dividend: 55


(*1) EBITDA is the total of "gross profit," "selling, general and administrative expenses", "dividend income" and "share of profit (loss) of investments accounted for using the equity method" from the consolidated statements of income and "depreciation and amortization" from the consolidated statements of cash flows.
(*2) "Return on Equity" = "Profit (Loss) for the Year Attributable to Owners of the Parent" divided by "Total Equity Attributable to Owners of the Parent"
(*3) "Core Operating Cash Flow"= "Cash Flows from Operating Activities"-"Cash flows from change in working capital"
(*4) "Free cash flow"is sum of (1) and (2).