End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.39
CNY
|
-1.30%
|
|
-8.95%
|
+17.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,270
|
48,761
|
72,634
|
101,798
|
115,301
|
133,322
|
-
|
-
|
Enterprise Value (EV)
1 |
125,682
|
107,736
|
96,623
|
94,630
|
95,987
|
105,356
|
93,381
|
77,434
|
P/E ratio
|
5.88
x
|
4.9
x
|
3.67
x
|
3.76
x
|
-
|
5.06
x
|
5.43
x
|
5.33
x
|
Yield
|
4.6%
|
6.83%
|
8.21%
|
7.36%
|
-
|
5.6%
|
5.38%
|
5.49%
|
Capitalization / Revenue
|
0.44
x
|
0.35
x
|
0.31
x
|
0.46
x
|
0.6
x
|
0.65
x
|
0.66
x
|
0.66
x
|
EV / Revenue
|
0.97
x
|
0.76
x
|
0.42
x
|
0.43
x
|
0.5
x
|
0.51
x
|
0.46
x
|
0.38
x
|
EV / EBITDA
|
5.84
x
|
4.86
x
|
2.67
x
|
2.17
x
|
2.17
x
|
2.41
x
|
2.2
x
|
1.72
x
|
EV / FCF
|
9.95
x
|
8.66
x
|
2.56
x
|
2.78
x
|
3.77
x
|
3.9
x
|
2.34
x
|
2.18
x
|
FCF Yield
|
10.1%
|
11.5%
|
39.1%
|
35.9%
|
26.5%
|
25.6%
|
42.8%
|
46%
|
Price to Book
|
0.38
x
|
0.26
x
|
0.43
x
|
-
|
-
|
0.6
x
|
0.56
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
13,258,663
|
13,258,663
|
13,258,663
|
13,258,663
|
13,258,663
|
13,258,663
|
-
|
-
|
Reference price
2 |
2.761
|
1.961
|
3.667
|
5.608
|
6.453
|
7.081
|
7.081
|
7.081
|
Announcement Date
|
3/20/20
|
3/24/21
|
3/3/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
129,294
|
140,961
|
231,127
|
220,577
|
192,969
|
197,617
|
188,050
|
202,645
|
EBITDA
1 |
21,522
|
22,189
|
36,171
|
43,611
|
44,151
|
43,691
|
42,354
|
45,137
|
EBIT
1 |
11,973
|
12,326
|
25,514
|
33,166
|
33,099
|
31,783
|
30,199
|
38,053
|
Operating Margin
|
9.26%
|
8.74%
|
11.04%
|
15.04%
|
17.15%
|
16.08%
|
16.06%
|
18.78%
|
Earnings before Tax (EBT)
1 |
12,145
|
12,325
|
25,577
|
32,897
|
33,049
|
32,073
|
30,802
|
38,670
|
Net income
1 |
5,626
|
5,904
|
13,282
|
18,241
|
19,534
|
18,341
|
17,458
|
21,339
|
Net margin
|
4.35%
|
4.19%
|
5.75%
|
8.27%
|
10.12%
|
9.28%
|
9.28%
|
10.53%
|
EPS
2 |
0.4700
|
0.4000
|
1.000
|
1.490
|
-
|
1.400
|
1.304
|
1.328
|
Free Cash Flow
1 |
12,633
|
12,436
|
37,794
|
33,997
|
25,447
|
26,990
|
39,968
|
35,586
|
FCF margin
|
9.77%
|
8.82%
|
16.35%
|
15.41%
|
13.19%
|
13.66%
|
21.25%
|
17.56%
|
FCF Conversion (EBITDA)
|
58.7%
|
56.05%
|
104.49%
|
77.95%
|
57.64%
|
61.77%
|
94.37%
|
78.84%
|
FCF Conversion (Net income)
|
224.53%
|
210.63%
|
284.55%
|
186.38%
|
130.27%
|
147.15%
|
228.94%
|
166.77%
|
Dividend per Share
2 |
0.1270
|
0.1340
|
0.3010
|
0.4130
|
-
|
0.3965
|
0.3810
|
0.3885
|
Announcement Date
|
3/20/20
|
3/24/21
|
3/3/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
68,262
|
61,393
|
79,568
|
98,720
|
-
|
132,407
|
-
|
-
|
118,039
|
-
|
-
|
102,538
|
-
|
109,357
|
83,612
|
-
|
98,221
|
-
|
-
|
97,382
|
96,873
|
98,103
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
13,215
|
-
|
12,299
|
-
|
-
|
23,870
|
-
|
-
|
9,490
|
-
|
20,707
|
12,962
|
-
|
19,466
|
-
|
-
|
16,197
|
17,810
|
16,610
|
Operating Margin
|
-
|
-
|
-
|
13.39%
|
-
|
9.29%
|
-
|
-
|
20.22%
|
-
|
-
|
9.25%
|
-
|
18.93%
|
15.5%
|
-
|
19.82%
|
-
|
-
|
16.63%
|
18.38%
|
16.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
2,529
|
-
|
7,586
|
-
|
-
|
-
|
-
|
-
|
5,951
|
-
|
-
|
4,680
|
12,732
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.12%
|
-
|
7.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.1600
|
0.1900
|
0.2100
|
0.6400
|
0.1100
|
0.3600
|
0.5100
|
0.5000
|
1.100
|
0.4500
|
0.0300
|
0.3900
|
-
|
0.9600
|
-
|
0.2400
|
0.9000
|
0.2300
|
0.5300
|
0.7500
|
0.8300
|
0.7700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
8/28/20
|
3/24/21
|
8/25/21
|
3/3/22
|
3/3/22
|
4/27/22
|
8/25/22
|
8/25/22
|
10/26/22
|
3/23/23
|
3/23/23
|
8/24/23
|
8/24/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
82,103
|
58,975
|
23,989
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7,168
|
19,315
|
27,966
|
39,942
|
55,888
|
Leverage (Debt/EBITDA)
|
3.303
x
|
2.658
x
|
0.6632
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,633
|
8,389
|
37,794
|
33,997
|
25,447
|
26,990
|
39,968
|
35,587
|
ROE (net income / shareholders' equity)
|
6.56%
|
5.94%
|
12.2%
|
14.9%
|
14.2%
|
12.7%
|
10.5%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.31%
|
2.13%
|
4.34%
|
5.5%
|
5.67%
|
5.2%
|
4.7%
|
5.78%
|
Assets
1 |
268,369
|
277,061
|
305,964
|
331,357
|
344,516
|
352,717
|
371,450
|
369,310
|
Book Value Per Share
2 |
7.300
|
7.610
|
8.580
|
-
|
-
|
11.80
|
12.70
|
13.50
|
Cash Flow per Share
2 |
1.660
|
1.710
|
3.630
|
3.290
|
-
|
2.920
|
2.700
|
2.030
|
Capex
1 |
9,351
|
10,196
|
10,312
|
9,637
|
17,518
|
12,720
|
13,840
|
13,802
|
Capex / Sales
|
7.23%
|
7.23%
|
4.46%
|
4.37%
|
9.08%
|
6.44%
|
7.36%
|
6.81%
|
Announcement Date
|
3/20/20
|
3/24/21
|
3/3/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
7.081
CNY Average target price
8.167
CNY Spread / Average Target +15.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B | | +19.73% | 5.4B |
Other Coal
|