End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.19
CNY
|
-1.46%
|
|
-10.08%
|
-18.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,838
|
16,871
|
16,276
|
28,726
|
34,713
|
28,131
|
-
|
-
|
Enterprise Value (EV)
1 |
13,838
|
16,871
|
16,276
|
28,726
|
34,713
|
28,131
|
28,131
|
28,131
|
P/E ratio
|
11.8
x
|
20.3
x
|
3.3
x
|
4.12
x
|
8.14
x
|
6.64
x
|
5.24
x
|
5.89
x
|
Yield
|
0.86%
|
0.78%
|
19.1%
|
12.4%
|
3.71%
|
13.9%
|
15.2%
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.48
x
|
0.34
x
|
0.62
x
|
0.93
x
|
0.74
x
|
0.69
x
|
0.72
x
|
EV / Revenue
|
0.37
x
|
0.48
x
|
0.34
x
|
0.62
x
|
0.93
x
|
0.74
x
|
0.69
x
|
0.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
1.66
x
|
2.98
x
|
1.87
x
|
1.72
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.64
x
|
2.39
x
|
1.38
x
|
1.91
x
|
2.21
x
|
1.56
x
|
1.35
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,982,456
|
1,982,456
|
1,982,456
|
1,982,456
|
1,982,456
|
1,982,456
|
-
|
-
|
Reference price
2 |
6.980
|
8.510
|
8.210
|
14.49
|
17.51
|
14.19
|
14.19
|
14.19
|
Announcement Date
|
4/28/20
|
4/9/21
|
3/3/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,657
|
35,422
|
48,054
|
46,391
|
37,371
|
38,182
|
40,487
|
38,875
|
EBITDA
1 |
-
|
-
|
-
|
17,316
|
11,637
|
15,048
|
16,310
|
-
|
EBIT
1 |
2,774
|
1,983
|
11,210
|
15,554
|
9,784
|
9,693
|
11,993
|
10,911
|
Operating Margin
|
7.37%
|
5.6%
|
23.33%
|
33.53%
|
26.18%
|
25.39%
|
29.62%
|
28.07%
|
Earnings before Tax (EBT)
1 |
2,519
|
1,783
|
11,001
|
15,121
|
9,496
|
9,382
|
11,701
|
10,602
|
Net income
1 |
1,173
|
826.5
|
4,938
|
6,981
|
4,260
|
4,228
|
5,369
|
4,774
|
Net margin
|
3.11%
|
2.33%
|
10.28%
|
15.05%
|
11.4%
|
11.07%
|
13.26%
|
12.28%
|
EPS
2 |
0.5900
|
0.4200
|
2.490
|
3.520
|
2.150
|
2.137
|
2.706
|
2.410
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0660
|
1.567
|
1.800
|
0.6500
|
1.970
|
2.155
|
-
|
Announcement Date
|
4/28/20
|
4/9/21
|
3/3/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
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)
|
16.9%
|
9.34%
|
43.6%
|
52.1%
|
28.5%
|
20.4%
|
23.5%
|
18.4%
|
ROA (Net income/ Total Assets)
|
2.56%
|
1.98%
|
11.4%
|
-
|
-
|
7.8%
|
9.86%
|
7.2%
|
Assets
1 |
45,791
|
41,680
|
43,306
|
-
|
-
|
54,205
|
54,471
|
66,301
|
Book Value Per Share
2 |
4.260
|
3.560
|
5.970
|
7.570
|
7.910
|
9.080
|
10.50
|
11.20
|
Cash Flow per Share
2 |
1.630
|
2.160
|
8.190
|
6.810
|
3.020
|
4.640
|
5.500
|
5.210
|
Capex
1 |
679
|
662
|
640
|
1,635
|
1,945
|
1,782
|
1,632
|
1,747
|
Capex / Sales
|
1.8%
|
1.87%
|
1.33%
|
3.52%
|
5.21%
|
4.67%
|
4.03%
|
4.49%
|
Announcement Date
|
4/28/20
|
4/9/21
|
3/3/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
14.19
CNY Average target price
21
CNY Spread / Average Target +47.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.96% | 3.88B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|