Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.58
HKD
|
-3.60%
|
|
-9.50%
|
+11.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,460
|
39,708
|
93,991
|
142,153
|
127,640
|
148,200
|
-
|
-
|
Enterprise Value (EV)
1 |
77,815
|
107,429
|
157,346
|
179,692
|
188,460
|
190,397
|
178,118
|
192,460
|
P/E ratio
|
3.28
x
|
4.05
x
|
3.64
x
|
3.43
x
|
-
|
7.07
x
|
5.48
x
|
7.16
x
|
Yield
|
9.27%
|
11.5%
|
12.7%
|
20.5%
|
-
|
9.03%
|
10.2%
|
9%
|
Capitalization / Revenue
|
0.64
x
|
0.57
x
|
0.87
x
|
0.92
x
|
0.85
x
|
1.12
x
|
1.07
x
|
1.14
x
|
EV / Revenue
|
1.15
x
|
1.55
x
|
1.45
x
|
1.16
x
|
1.26
x
|
1.43
x
|
1.29
x
|
1.48
x
|
EV / EBITDA
|
3.83
x
|
7.57
x
|
4.38
x
|
2.76
x
|
3.64
x
|
4.35
x
|
3.85
x
|
4.64
x
|
EV / FCF
|
5.56
x
|
-37.1
x
|
13.2
x
|
3.71
x
|
-104
x
|
26.4
x
|
6.75
x
|
8.06
x
|
FCF Yield
|
18%
|
-2.7%
|
7.59%
|
26.9%
|
-0.97%
|
3.78%
|
14.8%
|
12.4%
|
Price to Book
|
0.57
x
|
0.44
x
|
0.9
x
|
1.16
x
|
-
|
1.23
x
|
1.12
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
7,368,024
|
7,290,000
|
7,311,276
|
7,423,056
|
7,346,761
|
7,346,761
|
-
|
-
|
Reference price
2 |
4.170
|
3.479
|
8.420
|
14.01
|
13.49
|
15.35
|
15.35
|
15.35
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/6/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,805
|
69,123
|
108,616
|
154,602
|
150,025
|
132,686
|
138,044
|
130,192
|
EBITDA
1 |
20,344
|
14,194
|
35,947
|
65,141
|
51,803
|
43,796
|
46,221
|
41,518
|
EBIT
1 |
13,521
|
5,659
|
24,820
|
54,068
|
36,963
|
26,580
|
30,491
|
24,778
|
Operating Margin
|
19.94%
|
8.19%
|
22.85%
|
34.97%
|
24.64%
|
20.03%
|
22.09%
|
19.03%
|
Earnings before Tax (EBT)
1 |
14,043
|
7,372
|
24,289
|
53,688
|
37,009
|
32,416
|
32,055
|
26,114
|
Net income
1 |
8,668
|
6,318
|
16,941
|
30,408
|
20,140
|
16,228
|
18,958
|
15,911
|
Net margin
|
12.78%
|
9.14%
|
15.6%
|
19.67%
|
13.42%
|
12.23%
|
13.73%
|
12.22%
|
EPS
2 |
1.273
|
0.8600
|
2.313
|
4.087
|
-
|
2.171
|
2.801
|
2.143
|
Free Cash Flow
1 |
13,995
|
-2,895
|
11,935
|
48,419
|
-1,819
|
7,206
|
26,401
|
23,887
|
FCF margin
|
20.64%
|
-4.19%
|
10.99%
|
31.32%
|
-1.21%
|
5.43%
|
19.12%
|
18.35%
|
FCF Conversion (EBITDA)
|
68.79%
|
-
|
33.2%
|
74.33%
|
-
|
16.45%
|
57.12%
|
57.53%
|
FCF Conversion (Net income)
|
161.46%
|
-
|
70.45%
|
159.23%
|
-
|
44.41%
|
139.26%
|
150.13%
|
Dividend per Share
2 |
0.3867
|
0.4000
|
1.067
|
2.867
|
-
|
1.385
|
1.567
|
1.382
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/6/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
34,567
|
35,325
|
33,798
|
42,674
|
46,955
|
65,942
|
75,275
|
79,326
|
65,401
|
50,636
|
14,987
|
39,633
|
56,985
|
66,331
|
66,389
|
30,583
|
66,331
|
68,662
|
67,203
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
10,371
|
-
|
16,440
|
29,555
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
24.3%
|
-
|
24.93%
|
39.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
4,549
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
12.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4867
|
0.6200
|
0.2400
|
0.8600
|
-
|
1.453
|
2.520
|
1.580
|
2.080
|
-
|
-
|
-
|
-
|
0.9800
|
-
|
-
|
1.040
|
0.9900
|
0.9900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
8/28/20
|
3/26/21
|
8/27/21
|
3/30/22
|
3/30/22
|
8/26/22
|
3/6/23
|
8/25/23
|
10/28/23
|
3/28/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,356
|
67,721
|
51,929
|
37,539
|
60,820
|
42,196
|
29,918
|
44,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.689
x
|
4.771
x
|
1.445
x
|
0.5763
x
|
1.174
x
|
0.9635
x
|
0.6473
x
|
1.066
x
|
Free Cash Flow
1 |
13,995
|
-2,895
|
11,935
|
48,419
|
-1,819
|
7,206
|
31,748
|
23,887
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.3%
|
25.7%
|
38.4%
|
21.9%
|
17.4%
|
17%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.21%
|
2.61%
|
5.66%
|
9.96%
|
5.5%
|
4.7%
|
5.7%
|
5.57%
|
Assets
1 |
205,741
|
241,885
|
299,552
|
305,281
|
365,880
|
345,273
|
332,378
|
285,659
|
Book Value Per Share
2 |
7.350
|
7.900
|
9.370
|
12.10
|
-
|
12.40
|
13.80
|
14.00
|
Cash Flow per Share
2 |
2.230
|
0.9500
|
4.070
|
8.330
|
-
|
6.610
|
6.690
|
-
|
Capex
1 |
10,876
|
4,063
|
17,880
|
13,454
|
17,987
|
13,949
|
13,471
|
13,488
|
Capex / Sales
|
16.04%
|
5.88%
|
16.46%
|
8.7%
|
11.99%
|
10.51%
|
9.76%
|
10.36%
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/30/22
|
3/6/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
15.35
CNY Average target price
15.2
CNY Spread / Average Target -0.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.73% | 20.45B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B | | +19.73% | 5.4B |
Other Coal
|