End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
10.64
CNY
|
+0.95%
|
|
+4.72%
|
+9.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,300
|
13,492
|
28,499
|
34,271
|
35,209
|
38,384
|
-
|
-
|
Enterprise Value (EV)
1 |
13,300
|
13,492
|
28,499
|
34,271
|
35,209
|
38,384
|
38,384
|
38,384
|
P/E ratio
|
7.79
x
|
8.9
x
|
8.06
x
|
4.88
x
|
6.78
x
|
8.84
x
|
8.06
x
|
7.3
x
|
Yield
|
-
|
-
|
-
|
6.15%
|
7.36%
|
5.87%
|
6.48%
|
7.28%
|
Capitalization / Revenue
|
-
|
0.43
x
|
-
|
0.98
x
|
1.23
x
|
1.5
x
|
1.38
x
|
1.28
x
|
EV / Revenue
|
-
|
0.43
x
|
-
|
0.98
x
|
1.23
x
|
1.5
x
|
1.38
x
|
1.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.35
x
|
3.38
x
|
4.04
x
|
3.8
x
|
3.53
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.35
x
|
1.26
x
|
1.32
x
|
1.2
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
3,607,500
|
3,607,500
|
3,607,500
|
3,607,500
|
3,607,500
|
3,607,500
|
-
|
-
|
Reference price
2 |
3.687
|
3.740
|
7.900
|
9.500
|
9.760
|
10.64
|
10.64
|
10.64
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/13/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
31,181
|
-
|
35,042
|
28,518
|
25,574
|
27,715
|
29,997
|
EBITDA
1 |
-
|
-
|
-
|
14,557
|
10,406
|
9,496
|
10,104
|
10,862
|
EBIT
1 |
-
|
-
|
-
|
11,550
|
7,927
|
6,760
|
7,364
|
8,098
|
Operating Margin
|
-
|
-
|
-
|
32.96%
|
27.8%
|
26.43%
|
26.57%
|
27%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
10,831
|
7,888
|
6,761
|
7,380
|
8,118
|
Net income
1 |
-
|
-
|
3,534
|
7,026
|
5,179
|
4,332
|
4,754
|
5,253
|
Net margin
|
-
|
-
|
-
|
20.05%
|
18.16%
|
16.94%
|
17.15%
|
17.51%
|
EPS
2 |
0.4733
|
0.4200
|
0.9800
|
1.947
|
1.440
|
1.203
|
1.320
|
1.457
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5847
|
0.7180
|
0.6250
|
0.6900
|
0.7750
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/13/23
|
4/18/24
|
-
|
-
|
-
|
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)
|
-
|
-
|
31.4%
|
19.5%
|
14.3%
|
14.4%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.3%
|
-
|
6.29%
|
6.53%
|
6.8%
|
Assets
1 |
-
|
-
|
68,100
|
-
|
68,833
|
72,796
|
77,250
|
Book Value Per Share
2 |
-
|
-
|
7.040
|
7.720
|
8.040
|
8.830
|
9.760
|
Cash Flow per Share
2 |
-
|
-
|
2.760
|
1.920
|
2.370
|
2.790
|
3.090
|
Capex
1 |
-
|
-
|
4,549
|
6,573
|
2,277
|
2,247
|
2,148
|
Capex / Sales
|
-
|
-
|
12.98%
|
23.05%
|
8.9%
|
8.11%
|
7.16%
|
Announcement Date
|
4/13/21
|
4/14/22
|
3/13/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
10.64
CNY Average target price
13
CNY Spread / Average Target +22.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.02% | 5.26B | | +36.26% | 107B | | -5.15% | 39.59B | | +24.92% | 34.75B | | +21.30% | 32.76B | | +28.03% | 21.82B | | +26.62% | 19.76B | | +3.93% | 9.03B | | +14.27% | 8.49B | | +18.40% | 6.97B |
Other Coal
|