End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.2
CNY
|
+1.81%
|
|
-1.12%
|
-6.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,133
|
38,656
|
27,242
|
69,306
|
39,025
|
28,813
|
Enterprise Value (EV)
1 |
15,506
|
40,143
|
28,365
|
70,489
|
38,564
|
28,271
|
P/E ratio
|
7.3
x
|
41
x
|
39.3
x
|
27.1
x
|
17.7
x
|
95.1
x
|
Yield
|
6.23%
|
-
|
-
|
1.23%
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
2.74
x
|
2.12
x
|
3.26
x
|
1.59
x
|
1.38
x
|
EV / Revenue
|
1.02
x
|
2.85
x
|
2.21
x
|
3.31
x
|
1.57
x
|
1.36
x
|
EV / EBITDA
|
4.21
x
|
15.9
x
|
11.3
x
|
12.1
x
|
8.01
x
|
12.9
x
|
EV / FCF
|
8.6
x
|
25.7
x
|
12.4
x
|
30.6
x
|
15.7
x
|
-40
x
|
FCF Yield
|
11.6%
|
3.9%
|
8.07%
|
3.27%
|
6.37%
|
-2.5%
|
Price to Book
|
1.85
x
|
4.73
x
|
2.85
x
|
5.58
x
|
2.59
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
4,091,369
|
4,099,263
|
4,078,093
|
4,270,271
|
4,326,444
|
4,326,229
|
Reference price
2 |
3.210
|
9.430
|
6.680
|
16.23
|
9.020
|
6.660
|
Announcement Date
|
3/17/19
|
4/24/20
|
4/29/21
|
4/27/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,147
|
14,090
|
12,846
|
21,288
|
24,600
|
20,811
|
EBITDA
1 |
3,684
|
2,521
|
2,521
|
5,812
|
4,817
|
2,185
|
EBIT
1 |
2,988
|
1,726
|
1,661
|
4,729
|
3,424
|
791.8
|
Operating Margin
|
19.73%
|
12.25%
|
12.93%
|
22.21%
|
13.92%
|
3.8%
|
Earnings before Tax (EBT)
1 |
2,760
|
1,476
|
1,140
|
4,082
|
2,995
|
382.6
|
Net income
1 |
1,797
|
955.7
|
704.5
|
2,567
|
2,209
|
289
|
Net margin
|
11.87%
|
6.78%
|
5.48%
|
12.06%
|
8.98%
|
1.39%
|
EPS
2 |
0.4400
|
0.2300
|
0.1700
|
0.6000
|
0.5100
|
0.0700
|
Free Cash Flow
1 |
1,803
|
1,564
|
2,290
|
2,306
|
2,458
|
-706.7
|
FCF margin
|
11.9%
|
11.1%
|
17.83%
|
10.83%
|
9.99%
|
-3.4%
|
FCF Conversion (EBITDA)
|
48.94%
|
62.02%
|
90.84%
|
39.68%
|
51.02%
|
-
|
FCF Conversion (Net income)
|
100.32%
|
163.63%
|
325.11%
|
89.85%
|
111.24%
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
0.2000
|
-
|
-
|
Announcement Date
|
3/17/19
|
4/24/20
|
4/29/21
|
4/27/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,373
|
1,487
|
1,123
|
1,182
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
461
|
542
|
Leverage (Debt/EBITDA)
|
0.6441
x
|
0.5899
x
|
0.4455
x
|
0.2034
x
|
-
|
-
|
Free Cash Flow
1 |
1,803
|
1,564
|
2,290
|
2,306
|
2,458
|
-707
|
ROE (net income / shareholders' equity)
|
24.5%
|
12.5%
|
8.38%
|
24%
|
14.5%
|
0.94%
|
ROA (Net income/ Total Assets)
|
10.7%
|
5.63%
|
4.62%
|
10.5%
|
6.49%
|
1.25%
|
Assets
1 |
16,809
|
16,974
|
15,255
|
24,542
|
34,035
|
23,092
|
Book Value Per Share
2 |
1.740
|
1.990
|
2.340
|
2.910
|
3.480
|
5.030
|
Cash Flow per Share
2 |
0.3000
|
0.3800
|
0.6500
|
0.3500
|
1.160
|
2.060
|
Capex
1 |
748
|
912
|
2,626
|
2,056
|
2,668
|
5,506
|
Capex / Sales
|
4.94%
|
6.47%
|
20.44%
|
9.66%
|
10.85%
|
26.46%
|
Announcement Date
|
3/17/19
|
4/24/20
|
4/29/21
|
4/27/22
|
4/25/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.91% | 3.69B | | +1.47% | 4.47B | | +15.02% | 3.67B | | -2.94% | 3.33B | | +1.39% | 1.84B | | -33.24% | 1.28B | | -24.33% | 956M | | -1.58% | 889M | | -6.98% | 809M | | -50.00% | 92.74M |
Coke Coal Mining
|