End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.94
CNY
|
0.00%
|
|
+0.17%
|
-1.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,807
|
7,859
|
6,736
|
7,128
|
7,898
|
7,820
|
-
|
-
|
Enterprise Value (EV)
1 |
7,711
|
7,765
|
6,317
|
6,130
|
7,065
|
6,531
|
6,391
|
5,989
|
P/E ratio
|
17.2
x
|
19.6
x
|
20
x
|
21.1
x
|
16.8
x
|
15.1
x
|
13.5
x
|
12
x
|
Yield
|
1.84%
|
1.66%
|
1.55%
|
1.47%
|
1.82%
|
1.7%
|
2.38%
|
2.13%
|
Capitalization / Revenue
|
0.48
x
|
0.52
x
|
0.38
x
|
0.59
x
|
0.54
x
|
0.51
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
0.47
x
|
0.51
x
|
0.35
x
|
0.51
x
|
0.48
x
|
0.42
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
8.18
x
|
8.35
x
|
7.43
x
|
7.25
x
|
6.71
x
|
5.67
x
|
5.09
x
|
4.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
1.26
x
|
1.05
x
|
1.07
x
|
1.12
x
|
1.05
x
|
0.98
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
1,305,522
|
1,305,522
|
1,305,522
|
1,305,522
|
1,305,522
|
1,305,522
|
-
|
-
|
Reference price
2 |
5.980
|
6.020
|
5.160
|
5.460
|
6.050
|
5.940
|
5.940
|
5.940
|
Announcement Date
|
3/26/20
|
4/8/21
|
4/8/22
|
4/6/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,368
|
15,167
|
17,894
|
12,002
|
14,693
|
15,388
|
16,731
|
16,827
|
EBITDA
1 |
942.7
|
929.7
|
850.7
|
846.1
|
1,054
|
1,152
|
1,255
|
1,361
|
EBIT
1 |
626.1
|
584.4
|
488.3
|
476.9
|
661.6
|
717.3
|
789.4
|
879.3
|
Operating Margin
|
3.82%
|
3.85%
|
2.73%
|
3.97%
|
4.5%
|
4.66%
|
4.72%
|
5.23%
|
Earnings before Tax (EBT)
1 |
626
|
570
|
489.6
|
-
|
662.3
|
743.8
|
821.8
|
909.4
|
Net income
1 |
454.7
|
400.6
|
337.3
|
-
|
470.8
|
536.5
|
601.2
|
674.8
|
Net margin
|
2.78%
|
2.64%
|
1.89%
|
-
|
3.2%
|
3.49%
|
3.59%
|
4.01%
|
EPS
2 |
0.3480
|
0.3070
|
0.2580
|
0.2590
|
0.3610
|
0.3938
|
0.4394
|
0.4937
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
0.1000
|
0.0800
|
0.0800
|
0.1100
|
0.1012
|
0.1416
|
0.1267
|
Announcement Date
|
3/26/20
|
4/8/21
|
4/8/22
|
4/6/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
4,744
|
4,077
|
-
|
3,482
|
-
|
2,906
|
2,793
|
3,347
|
3,583
|
3,723
|
4,040
|
2,304
|
5,376
|
3,840
|
3,840
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
166
|
28.23
|
-
|
179.1
|
-
|
195.8
|
-70.15
|
238.4
|
199.8
|
188.5
|
-
|
107
|
249.7
|
249.7
|
107
|
-
|
Operating Margin
|
-
|
3.5%
|
0.69%
|
-
|
5.14%
|
-
|
6.74%
|
-2.51%
|
7.12%
|
5.57%
|
5.06%
|
-
|
4.65%
|
4.65%
|
6.5%
|
2.79%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
207.9
|
119.8
|
9.586
|
124.5
|
129.3
|
253.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
2.53%
|
0.24%
|
-
|
3.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0900
|
0.0100
|
-
|
0.1000
|
-
|
0.1000
|
-0.0400
|
0.1320
|
0.1200
|
0.1000
|
-
|
0.0540
|
0.1258
|
0.1258
|
0.0672
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0800
|
-
|
-
|
-
|
-
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0827
|
-
|
Announcement Date
|
8/27/21
|
10/29/21
|
4/8/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/28/22
|
4/6/23
|
4/28/23
|
8/30/23
|
10/30/23
|
4/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
96.5
|
94.1
|
419
|
998
|
833
|
1,289
|
1,429
|
1,831
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.82%
|
6.57%
|
5.33%
|
5.15%
|
6.87%
|
7.12%
|
8.19%
|
7.9%
|
ROA (Net income/ Total Assets)
|
4.67%
|
4.13%
|
3.28%
|
-
|
-
|
6.4%
|
7.2%
|
-
|
Assets
1 |
9,736
|
9,702
|
10,284
|
-
|
-
|
8,383
|
8,351
|
-
|
Book Value Per Share
2 |
4.570
|
4.770
|
4.930
|
5.110
|
5.390
|
5.680
|
6.060
|
6.370
|
Cash Flow per Share
2 |
0.5700
|
0.2800
|
0.4900
|
0.6400
|
0.1000
|
0.7000
|
0.6700
|
0.8600
|
Capex
1 |
441
|
155
|
139
|
49.2
|
145
|
738
|
614
|
459
|
Capex / Sales
|
2.7%
|
1.02%
|
0.78%
|
0.41%
|
0.98%
|
4.8%
|
3.67%
|
2.73%
|
Announcement Date
|
3/26/20
|
4/8/21
|
4/8/22
|
4/6/23
|
4/8/24
|
-
|
-
|
-
|
Last Close Price
5.94
CNY Average target price
6.363
CNY Spread / Average Target +7.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.82% | 1.07B | | -1.62% | 148B | | -2.28% | 66.45B | | +3.19% | 18.04B | | -2.75% | 9.46B | | +22.09% | 7.8B | | -2.62% | 2.17B | | +9.53% | 1.78B | | -8.90% | 886M | | +90.87% | 743M |
Railway Freight Operators
|