End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
8.54
CNY
|
-2.51%
|
|
-5.53%
|
+35.13%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,652
|
8,880
|
8,899
|
9,101
|
12,298
|
-
|
-
|
Enterprise Value (EV)
1 |
5,652
|
8,880
|
8,899
|
9,101
|
12,298
|
12,298
|
12,298
|
P/E ratio
|
118
x
|
4.4
x
|
-
|
8.78
x
|
9.19
x
|
8.21
x
|
7.49
x
|
Yield
|
-
|
7.43%
|
-
|
-
|
5.37%
|
6.22%
|
6.79%
|
Capitalization / Revenue
|
1.3
x
|
1.06
x
|
0.97
x
|
1.08
x
|
1.32
x
|
1.23
x
|
1.16
x
|
EV / Revenue
|
1.3
x
|
1.06
x
|
0.97
x
|
1.08
x
|
1.32
x
|
1.23
x
|
1.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.68
x
|
3.46
x
|
3.05
x
|
2.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.92
x
|
-
|
0.82
x
|
1.05
x
|
0.98
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
1,439,998
|
1,439,998
|
1,439,998
|
1,439,998
|
1,439,998
|
-
|
-
|
Reference price
2 |
3.925
|
6.167
|
6.180
|
6.320
|
8.760
|
8.760
|
8.760
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,362
|
8,369
|
9,219
|
8,437
|
9,320
|
10,023
|
10,558
|
EBITDA
1 |
-
|
-
|
-
|
3,396
|
3,558
|
4,026
|
4,346
|
EBIT
1 |
-
|
3,656
|
-
|
2,263
|
2,897
|
3,273
|
3,570
|
Operating Margin
|
-
|
43.68%
|
-
|
26.82%
|
31.08%
|
32.66%
|
33.81%
|
Earnings before Tax (EBT)
1 |
-
|
3,563
|
-
|
2,180
|
2,823
|
3,202
|
3,496
|
Net income
1 |
-
|
2,014
|
1,334
|
1,040
|
1,375
|
1,541
|
1,685
|
Net margin
|
-
|
24.07%
|
14.47%
|
12.33%
|
14.75%
|
15.37%
|
15.96%
|
EPS
2 |
0.0333
|
1.400
|
-
|
0.7200
|
0.9533
|
1.067
|
1.170
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4583
|
-
|
-
|
0.4700
|
0.5450
|
0.5950
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
23.3%
|
-
|
9.62%
|
11.4%
|
11.9%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.54%
|
-
|
3.48%
|
4.46%
|
4.8%
|
4.92%
|
Assets
1 |
-
|
26,728
|
-
|
29,861
|
30,799
|
32,120
|
34,225
|
Book Value Per Share
2 |
-
|
6.700
|
-
|
7.750
|
8.360
|
8.980
|
9.640
|
Cash Flow per Share
2 |
-
|
2.970
|
-
|
2.540
|
2.500
|
2.940
|
3.100
|
Capex
1 |
-
|
-
|
-
|
2,299
|
1,779
|
1,494
|
1,762
|
Capex / Sales
|
-
|
-
|
-
|
27.25%
|
19.09%
|
14.91%
|
16.69%
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
8.76
CNY Average target price
10
CNY Spread / Average Target +14.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.13% | 1.74B | | +28.04% | 110B | | -6.28% | 38.42B | | +31.97% | 36.91B | | +19.34% | 33.93B | | +14.65% | 19.55B | | -10.65% | 17.55B | | +250.00% | 10.67B | | +1.11% | 7.81B | | -26.93% | 6.82B |
Other Coal
|