End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
6.91
CNY
|
+0.73%
|
|
-6.37%
|
-33.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,853
|
1,879
|
1,992
|
3,322
|
3,756
|
3,245
|
Enterprise Value (EV)
1 |
3,660
|
1,784
|
2,000
|
3,243
|
3,709
|
3,188
|
P/E ratio
|
203
x
|
89.5
x
|
103
x
|
156
x
|
-71.9
x
|
227
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.1
x
|
0.97
x
|
0.98
x
|
1.24
x
|
2.33
x
|
1.76
x
|
EV / Revenue
|
10.6
x
|
0.92
x
|
0.98
x
|
1.21
x
|
2.3
x
|
1.73
x
|
EV / EBITDA
|
357
x
|
183
x
|
86.1
x
|
183
x
|
-605
x
|
132
x
|
EV / FCF
|
-569
x
|
-16
x
|
-14.5
x
|
45.6
x
|
-115
x
|
784
x
|
FCF Yield
|
-0.18%
|
-6.27%
|
-6.91%
|
2.19%
|
-0.87%
|
0.13%
|
Price to Book
|
23.8
x
|
10.3
x
|
9.87
x
|
14.9
x
|
14
x
|
11.3
x
|
Nbr of stocks (in thousands)
|
215,041
|
215,041
|
215,041
|
215,041
|
230,307
|
230,307
|
Reference price
2 |
17.92
|
8.738
|
9.262
|
15.45
|
16.31
|
14.09
|
Announcement Date
|
2/27/18
|
3/18/19
|
3/27/20
|
3/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
346.2
|
1,930
|
2,040
|
2,673
|
1,612
|
1,848
|
EBITDA
1 |
10.27
|
9.739
|
23.24
|
17.69
|
-6.126
|
24.07
|
EBIT
1 |
10.02
|
9.424
|
22.83
|
17.17
|
-6.684
|
23.51
|
Operating Margin
|
2.89%
|
0.49%
|
1.12%
|
0.64%
|
-0.41%
|
1.27%
|
Earnings before Tax (EBT)
1 |
25.5
|
27.62
|
32.12
|
32.29
|
-61.09
|
24.7
|
Net income
1 |
18.98
|
20.93
|
19.39
|
21.32
|
-50.02
|
14.23
|
Net margin
|
5.48%
|
1.08%
|
0.95%
|
0.8%
|
-3.1%
|
0.77%
|
EPS
2 |
0.0881
|
0.0976
|
0.0899
|
0.0992
|
-0.2270
|
0.0620
|
Free Cash Flow
1 |
-6.427
|
-111.8
|
-138.2
|
71.06
|
-32.25
|
4.067
|
FCF margin
|
-1.86%
|
-5.79%
|
-6.78%
|
2.66%
|
-2%
|
0.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
401.78%
|
-
|
16.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
333.24%
|
-
|
28.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/18
|
3/18/19
|
3/27/20
|
3/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
8.01
|
-
|
-
|
-
|
Net Cash position
1 |
193
|
95.2
|
-
|
79.5
|
47.5
|
56.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3446
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.43
|
-112
|
-138
|
71.1
|
-32.3
|
4.07
|
ROE (net income / shareholders' equity)
|
12.5%
|
11.9%
|
11.4%
|
10.3%
|
-16.7%
|
5.41%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.6%
|
4.18%
|
2.06%
|
-0.78%
|
3.34%
|
Assets
1 |
644.6
|
805.6
|
464.1
|
1,035
|
6,403
|
425.8
|
Book Value Per Share
2 |
0.7500
|
0.8500
|
0.9400
|
1.040
|
1.170
|
1.240
|
Cash Flow per Share
2 |
0.9000
|
0.4400
|
0.3100
|
0.4800
|
0.2600
|
0.2600
|
Capex
1 |
0.69
|
0.08
|
1.87
|
1.29
|
0.19
|
0.02
|
Capex / Sales
|
0.2%
|
0%
|
0.09%
|
0.05%
|
0.01%
|
0%
|
Announcement Date
|
2/27/18
|
3/18/19
|
3/27/20
|
3/30/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.69% | 220M | | +23.28% | 3.21B | | +12.79% | 1.3B | | -1.84% | 1.15B | | -24.14% | 688M | | +41.46% | 581M | | +13.70% | 599M | | +2.41% | 506M | | -43.55% | 305M | | +11.97% | 244M |
Coal Wholesale
|