End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
6.99
CNY
|
+0.43%
|
|
+1.01%
|
-3.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,056
|
96,039
|
95,148
|
99,311
|
110,828
|
122,788
|
-
|
-
|
Enterprise Value (EV)
1 |
116,418
|
81,465
|
78,817
|
79,100
|
80,850
|
109,881
|
88,591
|
98,354
|
P/E ratio
|
8.92
x
|
8.97
x
|
9.28
x
|
11
x
|
10.6
x
|
10.9
x
|
10.2
x
|
10.4
x
|
Yield
|
5.85%
|
7.43%
|
7.5%
|
7.19%
|
6.1%
|
5.22%
|
5.65%
|
5.35%
|
Capitalization / Revenue
|
1.53
x
|
1.33
x
|
1.21
x
|
1.31
x
|
1.37
x
|
1.51
x
|
1.45
x
|
1.45
x
|
EV / Revenue
|
1.46
x
|
1.13
x
|
1
x
|
1.04
x
|
1
x
|
1.35
x
|
1.05
x
|
1.16
x
|
EV / EBITDA
|
4.26
x
|
3.57
x
|
3.41
x
|
3.6
x
|
3.52
x
|
5.41
x
|
3.95
x
|
4.77
x
|
EV / FCF
|
11.8
x
|
7.69
x
|
5.12
x
|
8.71
x
|
8.06
x
|
-12.9
x
|
5.26
x
|
-
|
FCF Yield
|
8.46%
|
13%
|
19.5%
|
11.5%
|
12.4%
|
-7.74%
|
19%
|
-
|
Price to Book
|
1.07
x
|
0.79
x
|
0.79
x
|
0.79
x
|
0.84
x
|
0.83
x
|
0.79
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
14,866,791
|
14,866,791
|
14,866,897
|
14,866,942
|
15,371,394
|
17,566,216
|
-
|
-
|
Reference price
2 |
8.210
|
6.460
|
6.400
|
6.680
|
7.210
|
6.990
|
6.990
|
6.990
|
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
|
81,318
|
84,627
|
84,695
|
EBITDA
1 |
27,306
|
22,800
|
23,084
|
21,951
|
22,977
|
20,323
|
22,452
|
20,631
|
EBIT
1 |
19,975
|
15,750
|
18,212
|
16,901
|
17,872
|
16,578
|
17,987
|
18,602
|
Operating Margin
|
24.99%
|
21.78%
|
23.15%
|
22.31%
|
22.06%
|
20.39%
|
21.25%
|
21.96%
|
Earnings before Tax (EBT)
1 |
19,791
|
15,659
|
18,103
|
16,800
|
17,727
|
16,886
|
18,144
|
17,441
|
Net income
1 |
13,669
|
10,896
|
12,181
|
11,196
|
11,930
|
11,402
|
12,154
|
11,874
|
Net margin
|
17.1%
|
15.07%
|
15.48%
|
14.78%
|
14.72%
|
14.02%
|
14.36%
|
14.02%
|
EPS
2 |
0.9200
|
0.7200
|
0.6900
|
0.6100
|
0.6800
|
0.6411
|
0.6830
|
0.6714
|
Free Cash Flow
1 |
9,845
|
10,588
|
15,395
|
9,085
|
10,032
|
-8,506
|
16,850
|
-
|
FCF margin
|
12.32%
|
14.64%
|
19.57%
|
11.99%
|
12.38%
|
-10.46%
|
19.91%
|
-
|
FCF Conversion (EBITDA)
|
36.05%
|
46.44%
|
66.69%
|
41.39%
|
43.66%
|
-
|
75.05%
|
-
|
FCF Conversion (Net income)
|
72.02%
|
97.18%
|
126.38%
|
81.14%
|
84.09%
|
-
|
138.64%
|
-
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4400
|
0.3650
|
0.3946
|
0.3736
|
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 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
|
20,992
|
20,185
|
21,306
|
-
|
-
|
EBITDA
1 |
-
|
-
|
6,896
|
-
|
5,699
|
-
|
-
|
-
|
-
|
-
|
3,706
|
8,944
|
3,270
|
-
|
-
|
EBIT
|
3,117
|
-
|
6,476
|
-
|
5,096
|
1,014
|
-
|
5,760
|
5,159
|
1,540
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
14.81%
|
-
|
31.32%
|
-
|
25.7%
|
5.97%
|
-
|
27.96%
|
25.35%
|
7.61%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,098
|
-
|
6,458
|
-
|
5,097
|
953.2
|
-
|
5,724
|
5,126
|
1,498
|
4,441
|
4,271
|
3,767
|
-
|
-
|
Net income
1 |
1,928
|
-
|
4,349
|
7,316
|
3,495
|
385.8
|
3,655
|
3,883
|
3,574
|
818.6
|
3,069
|
2,937
|
2,475
|
-
|
-
|
Net margin
|
9.16%
|
-
|
21.04%
|
-
|
17.62%
|
2.27%
|
18.42%
|
18.85%
|
17.56%
|
4.05%
|
14.62%
|
14.55%
|
11.62%
|
-
|
-
|
EPS
2 |
0.1200
|
-
|
0.2300
|
-
|
0.1900
|
0.0200
|
-
|
0.2100
|
0.2000
|
0.0700
|
0.1744
|
0.1669
|
0.1406
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
-
|
-
|
-
|
-
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
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
|
12,907
|
34,197
|
24,434
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,845
|
10,588
|
15,395
|
9,085
|
10,032
|
-8,506
|
16,850
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
9.45%
|
9.94%
|
8.9%
|
9.09%
|
9.11%
|
8.01%
|
7.49%
|
ROA (Net income/ Total Assets)
|
9.3%
|
6.58%
|
6.25%
|
5.59%
|
-
|
5.83%
|
5.7%
|
5.75%
|
Assets
1 |
146,997
|
165,689
|
194,845
|
200,420
|
-
|
195,737
|
213,227
|
206,512
|
Book Value Per Share
2 |
7.660
|
8.130
|
8.140
|
8.400
|
8.570
|
8.420
|
8.890
|
8.750
|
Cash Flow per Share
2 |
1.010
|
0.8400
|
1.270
|
1.080
|
1.100
|
0.8700
|
1.090
|
0.9700
|
Capex
1 |
5,178
|
1,940
|
3,504
|
7,017
|
7,213
|
7,327
|
7,074
|
5,715
|
Capex / Sales
|
6.48%
|
2.68%
|
4.45%
|
9.26%
|
8.9%
|
9.01%
|
8.36%
|
6.75%
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
6.99
CNY Average target price
7.681
CNY Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.05% | 16.94B | | -0.26% | 148B | | -1.85% | 66.39B | | -2.27% | 52.48B | | -2.85% | 9.59B | | +18.54% | 7.32B | | -1.12% | 2.25B | | +14.25% | 1.86B | | +4.30% | 1.16B | | -3.52% | 952M |
Railway Freight Operators
|