End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.94
CNY
|
-0.60%
|
|
-9.18%
|
+21.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,364
|
10,544
|
16,084
|
20,017
|
20,637
|
25,005
|
-
|
-
|
Enterprise Value (EV)
1 |
7,364
|
10,544
|
16,084
|
20,017
|
20,637
|
25,005
|
25,005
|
25,005
|
P/E ratio
|
8.15
x
|
12.1
x
|
3.46
x
|
6.57
x
|
6.26
x
|
6.52
x
|
7.42
x
|
4.83
x
|
Yield
|
-
|
-
|
-
|
5.27%
|
6.41%
|
6.16%
|
7.43%
|
8.3%
|
Capitalization / Revenue
|
0.65
x
|
0.97
x
|
0.88
x
|
1.24
x
|
1.35
x
|
1.55
x
|
1.6
x
|
1.27
x
|
EV / Revenue
|
0.65
x
|
0.97
x
|
0.88
x
|
1.24
x
|
1.35
x
|
1.55
x
|
1.6
x
|
1.27
x
|
EV / EBITDA
|
-
|
-
|
1.66
x
|
2.76
x
|
2.95
x
|
3.35
x
|
3.62
x
|
2.59
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.15
x
|
1.45
x
|
1.35
x
|
1.38
x
|
1.22
x
|
1.28
x
|
1.17
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,673,700
|
1,673,700
|
1,673,700
|
1,673,700
|
1,673,700
|
1,673,700
|
-
|
-
|
Reference price
2 |
4.400
|
6.300
|
9.610
|
11.96
|
12.33
|
14.94
|
14.94
|
14.94
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/23/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,358
|
10,905
|
18,265
|
16,082
|
15,342
|
16,138
|
15,674
|
19,691
|
EBITDA
1 |
-
|
-
|
9,693
|
7,255
|
6,996
|
7,463
|
6,917
|
9,641
|
EBIT
1 |
2,232
|
2,113
|
8,302
|
6,047
|
5,816
|
6,098
|
6,242
|
9,144
|
Operating Margin
|
19.65%
|
19.38%
|
45.45%
|
37.6%
|
37.91%
|
37.78%
|
39.83%
|
46.44%
|
Earnings before Tax (EBT)
1 |
2,222
|
2,102
|
8,275
|
6,000
|
5,868
|
6,094
|
6,238
|
9,202
|
Net income
1 |
897.5
|
875.7
|
4,658
|
3,044
|
3,301
|
3,829
|
3,370
|
5,176
|
Net margin
|
7.9%
|
8.03%
|
25.5%
|
18.93%
|
21.52%
|
23.73%
|
21.5%
|
26.29%
|
EPS
2 |
0.5400
|
0.5200
|
2.780
|
1.820
|
1.970
|
2.290
|
2.012
|
3.090
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.6300
|
0.7900
|
0.9200
|
1.110
|
1.240
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/23/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.1%
|
12.8%
|
48.6%
|
23%
|
20.9%
|
19.6%
|
14.6%
|
19.9%
|
ROA (Net income/ Total Assets)
|
3.4%
|
2.94%
|
12.9%
|
7.21%
|
-
|
8.92%
|
8.11%
|
9.62%
|
Assets
1 |
26,427
|
29,746
|
36,177
|
42,216
|
-
|
42,926
|
41,576
|
53,805
|
Book Value Per Share
2 |
3.830
|
4.350
|
7.110
|
8.680
|
10.10
|
11.70
|
12.80
|
15.50
|
Cash Flow per Share
2 |
1.610
|
2.240
|
4.670
|
3.370
|
3.690
|
17.70
|
11.90
|
4.800
|
Capex
1 |
467
|
792
|
481
|
594
|
839
|
793
|
803
|
1,462
|
Capex / Sales
|
4.11%
|
7.26%
|
2.64%
|
3.69%
|
5.47%
|
4.92%
|
5.12%
|
7.42%
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/23/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
14.94
CNY Average target price
13.2
CNY Spread / Average Target -11.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.17% | 3.45B | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|