End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.931
USD
|
+0.47%
|
|
-0.87%
|
+25.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,391
|
18,020
|
12,164
|
17,836
|
29,579
|
35,603
|
Enterprise Value (EV)
1 |
50,090
|
42,886
|
34,604
|
27,736
|
23,198
|
36,154
|
P/E ratio
|
6.4
x
|
4.86
x
|
-18.3
x
|
2.08
x
|
2.7
x
|
4.41
x
|
Yield
|
6.15%
|
6.21%
|
6.19%
|
16.8%
|
-
|
23.8%
|
Capitalization / Revenue
|
0.65
x
|
0.44
x
|
0.36
x
|
0.35
x
|
0.49
x
|
0.67
x
|
EV / Revenue
|
1.28
x
|
1.05
x
|
1.02
x
|
0.55
x
|
0.38
x
|
0.68
x
|
EV / EBITDA
|
5.74
x
|
4.61
x
|
5.29
x
|
1.68
x
|
1.1
x
|
2.56
x
|
EV / FCF
|
12.1
x
|
13.5
x
|
9.44
x
|
2.1
x
|
1.61
x
|
4.81
x
|
FCF Yield
|
8.28%
|
7.4%
|
10.6%
|
47.7%
|
61.9%
|
20.8%
|
Price to Book
|
0.8
x
|
0.53
x
|
0.36
x
|
0.44
x
|
0.6
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
3,254,007
|
3,254,007
|
3,254,007
|
3,254,007
|
3,254,007
|
3,255,275
|
Reference price
2 |
8.126
|
5.639
|
3.654
|
5.545
|
9.111
|
10.94
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/31/21
|
3/29/22
|
3/29/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,185
|
40,929
|
33,791
|
50,676
|
60,647
|
53,029
|
EBITDA
1 |
8,733
|
9,312
|
6,547
|
16,502
|
20,995
|
14,102
|
EBIT
1 |
7,152
|
7,279
|
4,509
|
14,474
|
18,845
|
11,837
|
Operating Margin
|
18.25%
|
17.78%
|
13.34%
|
28.56%
|
31.07%
|
22.32%
|
Earnings before Tax (EBT)
1 |
6,361
|
6,054
|
278
|
12,672
|
15,300
|
12,041
|
Net income
1 |
4,137
|
3,789
|
-657.1
|
8,643
|
10,975
|
7,728
|
Net margin
|
10.56%
|
9.26%
|
-1.94%
|
17.06%
|
18.1%
|
14.57%
|
EPS
2 |
1.270
|
1.160
|
-0.2000
|
2.660
|
3.370
|
2.480
|
Free Cash Flow
1 |
4,149
|
3,173
|
3,667
|
13,227
|
14,368
|
7,524
|
FCF margin
|
10.59%
|
7.75%
|
10.85%
|
26.1%
|
23.69%
|
14.19%
|
FCF Conversion (EBITDA)
|
47.51%
|
34.08%
|
56%
|
80.16%
|
68.44%
|
53.35%
|
FCF Conversion (Net income)
|
100.3%
|
83.74%
|
-
|
153.03%
|
130.91%
|
97.36%
|
Dividend per Share
2 |
0.5000
|
0.3500
|
0.2260
|
0.9300
|
-
|
2.600
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/31/21
|
3/29/22
|
3/29/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,699
|
24,866
|
22,440
|
9,901
|
-
|
551
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
6,381
|
-
|
Leverage (Debt/EBITDA)
|
2.828
x
|
2.67
x
|
3.427
x
|
0.6
x
|
-
|
0.0391
x
|
Free Cash Flow
1 |
4,149
|
3,173
|
3,667
|
13,227
|
14,368
|
7,524
|
ROE (net income / shareholders' equity)
|
12.9%
|
11%
|
-1.24%
|
21.3%
|
22.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
4.99%
|
4.81%
|
3.13%
|
10.2%
|
12.8%
|
8.36%
|
Assets
1 |
82,880
|
78,701
|
-20,980
|
85,060
|
85,592
|
92,426
|
Book Value Per Share
2 |
10.20
|
10.70
|
10.20
|
12.60
|
15.20
|
15.80
|
Cash Flow per Share
2 |
5.410
|
5.060
|
3.760
|
5.360
|
6.670
|
4.300
|
Capex
1 |
3,381
|
1,132
|
1,691
|
981
|
1,941
|
2,178
|
Capex / Sales
|
8.63%
|
2.77%
|
5.01%
|
1.94%
|
3.2%
|
4.11%
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/31/21
|
3/29/22
|
3/29/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.31% | 5.63B | | +29.91% | 105B | | -4.27% | 39.58B | | +21.28% | 34B | | +14.84% | 32.14B | | +28.03% | 21.15B | | +22.82% | 19.38B | | +0.73% | 8.94B | | +8.10% | 8.34B | | +16.90% | 7.17B |
Other Coal
|