End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.89
CNY
|
-2.35%
|
|
-9.99%
|
+11.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,341
|
13,605
|
19,378
|
25,027
|
26,748
|
31,920
|
-
|
-
|
Enterprise Value (EV)
1 |
9,341
|
13,605
|
19,378
|
25,027
|
26,748
|
31,920
|
31,920
|
31,920
|
P/E ratio
|
8.12
x
|
9.81
x
|
6.63
x
|
4.37
x
|
6.73
x
|
7.4
x
|
7.02
x
|
6.94
x
|
Yield
|
7.51%
|
6.07%
|
9.08%
|
-
|
8.56%
|
6.32%
|
6.75%
|
7.25%
|
Capitalization / Revenue
|
0.4
x
|
0.61
x
|
0.65
x
|
0.69
x
|
0.85
x
|
0.98
x
|
0.98
x
|
0.94
x
|
EV / Revenue
|
0.4
x
|
0.61
x
|
0.65
x
|
0.69
x
|
0.85
x
|
0.98
x
|
0.98
x
|
0.94
x
|
EV / EBITDA
|
2.32
x
|
2.87
x
|
-
|
-
|
2.86
x
|
2.95
x
|
2.83
x
|
2.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
0.94
x
|
1.17
x
|
1.19
x
|
1.02
x
|
1.11
x
|
1.02
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,323,524
|
2,294,244
|
2,315,216
|
2,315,216
|
2,313,876
|
2,476,312
|
-
|
-
|
Reference price
2 |
4.020
|
5.930
|
8.370
|
10.81
|
11.56
|
12.89
|
12.89
|
12.89
|
Announcement Date
|
4/28/20
|
3/30/21
|
2/28/22
|
3/12/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,635
|
22,397
|
29,699
|
36,044
|
31,561
|
32,497
|
32,700
|
33,788
|
EBITDA
1 |
4,029
|
4,743
|
-
|
-
|
9,347
|
10,813
|
11,267
|
11,265
|
EBIT
1 |
1,671
|
2,445
|
4,324
|
8,393
|
5,715
|
5,965
|
6,269
|
6,336
|
Operating Margin
|
7.07%
|
10.92%
|
14.56%
|
23.28%
|
18.11%
|
18.35%
|
19.17%
|
18.75%
|
Earnings before Tax (EBT)
1 |
1,714
|
2,212
|
4,282
|
8,302
|
5,673
|
5,909
|
6,213
|
6,292
|
Net income
1 |
1,155
|
1,388
|
2,922
|
5,725
|
4,003
|
4,113
|
4,336
|
4,404
|
Net margin
|
4.89%
|
6.2%
|
9.84%
|
15.88%
|
12.68%
|
12.66%
|
13.26%
|
13.03%
|
EPS
2 |
0.4950
|
0.6046
|
1.263
|
2.473
|
1.718
|
1.742
|
1.837
|
1.858
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3020
|
0.3600
|
0.7600
|
-
|
0.9900
|
0.8150
|
0.8700
|
0.9350
|
Announcement Date
|
4/28/20
|
3/30/21
|
2/28/22
|
3/12/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.53%
|
9.17%
|
17.1%
|
29.2%
|
14.2%
|
15%
|
14.4%
|
13.8%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.57%
|
4.98%
|
-
|
-
|
5.02%
|
5.18%
|
5.17%
|
Assets
1 |
52,028
|
53,989
|
58,721
|
-
|
-
|
81,881
|
83,760
|
85,239
|
Book Value Per Share
2 |
6.070
|
6.280
|
7.150
|
9.050
|
11.40
|
11.60
|
12.60
|
13.50
|
Cash Flow per Share
2 |
0.7500
|
1.120
|
3.650
|
4.720
|
2.600
|
3.960
|
3.710
|
4.190
|
Capex
1 |
2,326
|
3,834
|
3,552
|
8,504
|
6,807
|
3,934
|
3,432
|
2,896
|
Capex / Sales
|
9.84%
|
17.12%
|
11.96%
|
23.59%
|
21.57%
|
12.1%
|
10.5%
|
8.57%
|
Announcement Date
|
4/28/20
|
3/30/21
|
2/28/22
|
3/12/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
12.89
CNY Average target price
14.15
CNY Spread / Average Target +9.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.51% | 4.4B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|