End-of-day quote
Shanghai S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
6.79
CNY
|
+0.59%
|
|
-5.69%
|
-5.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,056
|
96,039
|
95,148
|
99,311
|
110,828
|
123,181
|
-
|
-
|
Enterprise Value (EV)
1 |
116,418
|
81,465
|
78,817
|
79,100
|
80,850
|
95,708
|
88,984
|
98,747
|
P/E ratio
|
8.92
x
|
8.97
x
|
9.28
x
|
11
x
|
10.6
x
|
10.3
x
|
10.4
x
|
10.1
x
|
Yield
|
5.85%
|
7.43%
|
7.5%
|
7.19%
|
6.1%
|
5.45%
|
5.46%
|
5.21%
|
Capitalization / Revenue
|
1.53
x
|
1.33
x
|
1.21
x
|
1.31
x
|
1.37
x
|
1.52
x
|
1.49
x
|
1.47
x
|
EV / Revenue
|
1.46
x
|
1.13
x
|
1
x
|
1.04
x
|
1
x
|
1.18
x
|
1.07
x
|
1.18
x
|
EV / EBITDA
|
4.26
x
|
3.57
x
|
3.41
x
|
3.6
x
|
3.52
x
|
4.57
x
|
4.14
x
|
4.76
x
|
EV / FCF
|
11,825,556
x
|
7,693,908
x
|
5,119,676
x
|
8,706,674
x
|
8,058,991
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.79
x
|
0.79
x
|
0.79
x
|
0.84
x
|
0.8
x
|
0.77
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
14,866,791
|
14,866,791
|
14,866,897
|
14,866,942
|
15,371,394
|
18,141,518
|
-
|
-
|
Reference price
2 |
8.210
|
6.460
|
6.400
|
6.680
|
7.210
|
6.790
|
6.790
|
6.790
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
79,917
|
72,322
|
78,682
|
75,758
|
81,020
|
81,106
|
82,865
|
83,959
|
EBITDA
1 |
27,306
|
22,800
|
23,084
|
21,951
|
22,977
|
20,950
|
21,513
|
20,759
|
EBIT
1 |
19,975
|
15,750
|
18,212
|
16,901
|
17,872
|
17,296
|
17,660
|
17,708
|
Operating Margin
|
24.99%
|
21.78%
|
23.15%
|
22.31%
|
22.06%
|
21.32%
|
21.31%
|
21.09%
|
Earnings before Tax (EBT)
1 |
19,791
|
15,659
|
18,103
|
16,800
|
17,727
|
17,238
|
17,588
|
17,347
|
Net income
1 |
13,669
|
10,896
|
12,181
|
11,196
|
11,930
|
11,569
|
11,786
|
11,830
|
Net margin
|
17.1%
|
15.07%
|
15.48%
|
14.78%
|
14.72%
|
14.26%
|
14.22%
|
14.09%
|
EPS
2 |
0.9200
|
0.7200
|
0.6900
|
0.6100
|
0.6800
|
0.6577
|
0.6515
|
0.6696
|
Free Cash Flow
|
9,845
|
10,588
|
15,395
|
9,085
|
10,032
|
-
|
-
|
-
|
FCF margin
|
12.32%
|
14.64%
|
19.57%
|
11.99%
|
12.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
36.05%
|
46.44%
|
66.69%
|
41.39%
|
43.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
72.02%
|
97.18%
|
126.38%
|
81.14%
|
84.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4400
|
0.3703
|
0.3705
|
0.3538
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
21,047
|
-
|
20,673
|
-
|
19,832
|
16,994
|
19,839
|
20,602
|
20,356
|
20,223
|
18,268
|
20,992
|
20,185
|
21,306
|
18,208
|
-
|
EBITDA
1 |
-
|
-
|
6,896
|
-
|
5,699
|
-
|
-
|
-
|
-
|
-
|
-
|
3,706
|
8,944
|
3,270
|
3,639
|
-
|
EBIT
|
3,117
|
-
|
6,476
|
-
|
5,096
|
1,014
|
-
|
5,760
|
5,159
|
1,540
|
3,639
|
-
|
-
|
-
|
3,639
|
-
|
Operating Margin
|
14.81%
|
-
|
31.32%
|
-
|
25.7%
|
5.97%
|
-
|
27.96%
|
25.35%
|
7.61%
|
19.92%
|
-
|
-
|
-
|
19.98%
|
-
|
Earnings before Tax (EBT)
1 |
3,098
|
-
|
6,458
|
-
|
5,097
|
953.2
|
-
|
5,724
|
5,126
|
1,498
|
4,470
|
4,441
|
4,271
|
3,767
|
4,470
|
-
|
Net income
1 |
1,928
|
-
|
4,349
|
7,316
|
3,495
|
385.8
|
3,655
|
3,883
|
3,574
|
818.6
|
3,046
|
3,069
|
2,937
|
2,475
|
3,046
|
-
|
Net margin
|
9.16%
|
-
|
21.04%
|
-
|
17.62%
|
2.27%
|
18.42%
|
18.85%
|
17.56%
|
4.05%
|
16.68%
|
14.62%
|
14.55%
|
11.62%
|
16.73%
|
-
|
EPS
2 |
0.1200
|
-
|
0.2300
|
-
|
0.1900
|
0.0200
|
-
|
0.2100
|
0.2000
|
0.0700
|
0.1700
|
0.1744
|
0.1669
|
0.1406
|
0.1829
|
-
|
Dividend per Share
2 |
0.4800
|
-
|
-
|
-
|
-
|
0.4800
|
-
|
-
|
-
|
0.4400
|
-
|
-
|
-
|
0.3800
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/27/22
|
8/29/22
|
8/29/22
|
10/27/22
|
4/26/23
|
4/26/23
|
8/28/23
|
10/26/23
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,639
|
14,575
|
16,331
|
20,211
|
29,978
|
27,473
|
34,197
|
24,434
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
9,845
|
10,588
|
15,395
|
9,085
|
10,032
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
9.45%
|
9.94%
|
8.9%
|
9.09%
|
7.94%
|
7.65%
|
7.38%
|
ROA (Net income/ Total Assets)
|
9.3%
|
6.58%
|
6.25%
|
5.59%
|
5.82%
|
5.82%
|
5.7%
|
5.75%
|
Assets
1 |
146,997
|
165,689
|
194,845
|
200,420
|
204,985
|
198,913
|
206,688
|
205,738
|
Book Value Per Share
2 |
7.660
|
8.130
|
8.140
|
8.400
|
8.570
|
8.530
|
8.810
|
8.950
|
Cash Flow per Share
2 |
1.010
|
0.8400
|
1.270
|
1.080
|
1.100
|
0.9200
|
0.9900
|
0.9900
|
Capex
1 |
5,178
|
1,940
|
3,504
|
7,017
|
7,292
|
7,228
|
14,629
|
6,045
|
Capex / Sales
|
6.48%
|
2.68%
|
4.45%
|
9.26%
|
9%
|
8.91%
|
17.65%
|
7.2%
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
6.79
CNY Average target price
8.094
CNY Spread / Average Target +19.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.83% | 16.89B | | -3.92% | 140B | | -0.20% | 66.06B | | -3.65% | 50.01B | | -4.66% | 8.99B | | +22.88% | 7.71B | | -11.24% | 1.99B | | +26.22% | 1.85B | | -1.49% | 1.07B | | -74.49% | 1.04B |
Railway Freight Operators
|