Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.01
HKD
|
+2.03%
|
|
+2.03%
|
+32.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,489
|
14,229
|
14,214
|
14,631
|
16,636
|
20,694
|
-
|
-
|
Enterprise Value (EV)
1 |
18,926
|
12,745
|
12,718
|
14,892
|
16,710
|
20,137
|
19,297
|
19,129
|
P/E ratio
|
20.3
x
|
-14.7
x
|
-7.74
x
|
-4.54
x
|
9.21
x
|
11.2
x
|
9.37
x
|
8.94
x
|
Yield
|
2.69%
|
-
|
-
|
-
|
5.07%
|
4.44%
|
5.52%
|
5.45%
|
Capitalization / Revenue
|
0.97
x
|
0.87
x
|
0.7
x
|
0.73
x
|
0.64
x
|
0.76
x
|
0.72
x
|
0.66
x
|
EV / Revenue
|
0.89
x
|
0.78
x
|
0.63
x
|
0.75
x
|
0.64
x
|
0.73
x
|
0.67
x
|
0.61
x
|
EV / EBITDA
|
6.8
x
|
11.2
x
|
24.4
x
|
-23.6
x
|
4.9
x
|
5.44
x
|
5.02
x
|
4.85
x
|
EV / FCF
|
61,406,649
x
|
26,397,418
x
|
-220,059,026
x
|
-9,194,185
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.3
x
|
0.28
x
|
-
|
0.37
x
|
0.49
x
|
0.47
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
7,083,537
|
7,083,537
|
7,083,537
|
7,083,537
|
7,083,537
|
7,083,537
|
-
|
-
|
Reference price
2 |
2.234
|
1.178
|
1.084
|
1.272
|
1.382
|
1.861
|
1.861
|
1.861
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,178
|
16,349
|
20,206
|
19,943
|
26,195
|
27,406
|
28,833
|
31,215
|
EBITDA
1 |
2,782
|
1,141
|
521.4
|
-631.4
|
3,408
|
3,699
|
3,844
|
3,941
|
EBIT
1 |
1,076
|
-593.1
|
-1,344
|
-2,544
|
1,468
|
1,605
|
1,896
|
2,012
|
Operating Margin
|
5.08%
|
-3.63%
|
-6.65%
|
-12.75%
|
5.61%
|
5.86%
|
6.57%
|
6.45%
|
Earnings before Tax (EBT)
1 |
1,009
|
-690.7
|
-1,250
|
-2,580
|
1,457
|
1,622
|
1,880
|
1,990
|
Net income
1 |
748.4
|
-557.9
|
-973.1
|
-1,995
|
1,058
|
1,207
|
1,397
|
1,477
|
Net margin
|
3.53%
|
-3.41%
|
-4.82%
|
-10%
|
4.04%
|
4.4%
|
4.84%
|
4.73%
|
EPS
2 |
0.1100
|
-0.0800
|
-0.1400
|
-0.2800
|
0.1500
|
0.1664
|
0.1986
|
0.2082
|
Free Cash Flow
|
308.2
|
482.8
|
-57.79
|
-1,620
|
-
|
-
|
-
|
-
|
FCF margin
|
1.46%
|
2.95%
|
-0.29%
|
-8.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
11.08%
|
42.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
-
|
0.0700
|
0.0825
|
0.1027
|
0.1014
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
5,279
|
5,259
|
-
|
4,999
|
4,493
|
-
|
5,749
|
4,703
|
6,146
|
6,234
|
6,798
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-123.6
|
-1,022
|
-
|
-500.8
|
-505.6
|
-
|
-286.7
|
-1,276
|
561.7
|
369
|
484.7
|
Operating Margin
|
-
|
-
|
-
|
-2.34%
|
-19.43%
|
-
|
-10.02%
|
-11.25%
|
-
|
-4.99%
|
-27.14%
|
9.14%
|
5.92%
|
7.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-13.72
|
-614
|
4.277
|
-260.5
|
-717.8
|
-977.4
|
-398.4
|
-367
|
-765.3
|
-241.8
|
-1,001
|
405.2
|
272.3
|
341.5
|
Net margin
|
-
|
-
|
-
|
-4.93%
|
-13.65%
|
-
|
-7.97%
|
-8.17%
|
-
|
-4.21%
|
-21.28%
|
6.59%
|
4.37%
|
5.02%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/27/20
|
8/30/21
|
10/28/21
|
3/30/22
|
3/30/22
|
4/28/22
|
8/30/22
|
8/30/22
|
10/27/22
|
3/29/23
|
4/27/23
|
8/29/23
|
10/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
261
|
74
|
-
|
-
|
-
|
Net Cash position
1 |
1,562
|
1,483
|
1,496
|
-
|
-
|
557
|
1,396
|
1,565
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4135
x
|
0.0217
x
|
-
|
-
|
-
|
Free Cash Flow
|
308
|
483
|
-57.8
|
-1,620
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.58%
|
-1.94%
|
-3.51%
|
-7.6%
|
4.09%
|
4.45%
|
4.94%
|
5.15%
|
ROA (Net income/ Total Assets)
|
2.07%
|
-1.51%
|
-2.62%
|
-5.45%
|
2.85%
|
3.05%
|
3.35%
|
3.55%
|
Assets
1 |
36,148
|
36,848
|
37,092
|
36,573
|
37,138
|
39,638
|
41,698
|
41,606
|
Book Value Per Share
2 |
4.120
|
3.980
|
3.850
|
-
|
3.730
|
3.830
|
3.940
|
4.050
|
Cash Flow per Share
2 |
0.3500
|
0.1900
|
0.1400
|
-
|
0.1600
|
0.4300
|
0.4700
|
0.4900
|
Capex
1 |
2,441
|
689
|
937
|
1,426
|
951
|
2,242
|
2,011
|
2,755
|
Capex / Sales
|
11.53%
|
4.21%
|
4.64%
|
7.15%
|
3.63%
|
8.18%
|
6.97%
|
8.83%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.861
CNY Average target price
2.511
CNY Spread / Average Target +34.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.24% | 2.86B | | +6.21% | 20.67B | | -2.44% | 5.17B | | +10.59% | 3.43B | | -15.43% | 459M | | -17.31% | 133M | | +41.93% | 88.25M | | -24.44% | 77.94M |
Rail Services
|