End-of-day quote
Shanghai S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
6.46
CNY
|
+1.10%
|
|
+6.60%
|
+4.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,112
|
13,025
|
12,032
|
14,425
|
13,245
|
13,867
|
-
|
-
|
Enterprise Value (EV)
1 |
10,112
|
13,025
|
12,032
|
14,425
|
13,245
|
13,867
|
13,867
|
13,867
|
P/E ratio
|
9.27
x
|
15.1
x
|
10.3
x
|
6.07
x
|
18.1
x
|
16.1
x
|
12.5
x
|
10.8
x
|
Yield
|
6.55%
|
5.08%
|
5.5%
|
6.1%
|
4.54%
|
5.24%
|
5.95%
|
6.81%
|
Capitalization / Revenue
|
1.57
x
|
2.01
x
|
1.24
x
|
1.22
x
|
1.41
x
|
1.32
x
|
1.12
x
|
1.07
x
|
EV / Revenue
|
1.57
x
|
2.01
x
|
1.24
x
|
1.22
x
|
1.41
x
|
1.32
x
|
1.12
x
|
1.07
x
|
EV / EBITDA
|
6.61
x
|
-
|
6.28
x
|
5.04
x
|
8.71
x
|
7.11
x
|
5.61
x
|
4.71
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-2.06
x
|
-5.13
x
|
-5.11
x
|
-8.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-48.6%
|
-19.5%
|
-19.6%
|
-11.8%
|
Price to Book
|
1.38
x
|
1.85
x
|
1.74
x
|
1.25
x
|
1.16
x
|
1.19
x
|
1.12
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
1,655,052
|
1,655,052
|
1,655,052
|
2,146,625
|
2,146,625
|
2,146,625
|
-
|
-
|
Reference price
2 |
6.110
|
7.870
|
7.270
|
6.720
|
6.170
|
6.390
|
6.390
|
6.390
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/27/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,458
|
6,481
|
9,726
|
11,843
|
9,403
|
10,537
|
12,372
|
12,996
|
EBITDA
1 |
1,531
|
-
|
1,915
|
2,862
|
1,521
|
1,950
|
2,473
|
2,946
|
EBIT
1 |
1,315
|
1,019
|
1,543
|
2,723
|
923.8
|
1,072
|
1,387
|
1,615
|
Operating Margin
|
20.36%
|
15.72%
|
15.86%
|
22.99%
|
9.82%
|
10.18%
|
11.21%
|
12.42%
|
Earnings before Tax (EBT)
1 |
1,304
|
1,076
|
1,541
|
2,699
|
922.5
|
1,069
|
1,402
|
1,612
|
Net income
1 |
1,091
|
862.2
|
1,172
|
2,194
|
732.5
|
854.7
|
1,098
|
1,272
|
Net margin
|
16.89%
|
13.3%
|
12.05%
|
18.53%
|
7.79%
|
8.11%
|
8.88%
|
9.79%
|
EPS
2 |
0.6590
|
0.5210
|
0.7080
|
1.107
|
0.3410
|
0.3967
|
0.5125
|
0.5933
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-6,431
|
-2,701
|
-2,715
|
-1,631
|
FCF margin
|
-
|
-
|
-
|
-
|
-68.39%
|
-25.63%
|
-21.94%
|
-12.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4100
|
0.2800
|
0.3350
|
0.3800
|
0.4350
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/27/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-6,431
|
-2,701
|
-2,715
|
-1,631
|
ROE (net income / shareholders' equity)
|
15.5%
|
11%
|
16.5%
|
22.2%
|
6.39%
|
7.36%
|
8.86%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.95%
|
5.08%
|
6.08%
|
7.3%
|
-
|
2.12%
|
2.64%
|
3.36%
|
Assets
1 |
13,732
|
16,966
|
19,289
|
30,045
|
-
|
40,314
|
41,689
|
37,857
|
Book Value Per Share
2 |
4.440
|
4.250
|
4.180
|
5.370
|
5.320
|
5.380
|
5.720
|
5.800
|
Cash Flow per Share
2 |
1.050
|
0.4100
|
1.010
|
1.650
|
0.6700
|
0.6500
|
1.050
|
1.170
|
Capex
1 |
714
|
1,128
|
1,522
|
3,911
|
7,877
|
3,027
|
3,720
|
2,671
|
Capex / Sales
|
11.06%
|
17.41%
|
15.65%
|
33.02%
|
83.76%
|
28.73%
|
30.06%
|
20.56%
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/27/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
6.39
CNY Average target price
7
CNY Spread / Average Target +9.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.70% | 1.9B | | +33.83% | 107B | | -5.15% | 39.31B | | +24.55% | 34.56B | | +16.04% | 33.02B | | +25.61% | 21.41B | | +21.27% | 19.84B | | -1.78% | 8.92B | | +8.60% | 8.43B | | +10.76% | 6.96B |
Other Coal
|