End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
13.23
CNY
|
-0.75%
|
|
+3.60%
|
+18.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,176
|
7,548
|
7,752
|
8,592
|
13,380
|
15,876
|
-
|
-
|
Enterprise Value (EV)
1 |
7,176
|
7,548
|
7,752
|
8,592
|
13,380
|
15,876
|
15,876
|
15,876
|
P/E ratio
|
6.36
x
|
9.77
x
|
5.59
x
|
3.42
x
|
6.57
x
|
9
x
|
8.4
x
|
7.9
x
|
Yield
|
5.85%
|
5.25%
|
-
|
-
|
7.62%
|
6.12%
|
6.5%
|
6.95%
|
Capitalization / Revenue
|
1.2
x
|
1.45
x
|
-
|
-
|
1.72
x
|
2.16
x
|
2.06
x
|
1.97
x
|
EV / Revenue
|
1.2
x
|
1.45
x
|
-
|
-
|
1.72
x
|
2.16
x
|
2.06
x
|
1.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
4.47
x
|
6
x
|
5.65
x
|
5.41
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.82
x
|
-
|
-
|
1.06
x
|
1.19
x
|
1.1
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,200,005
|
1,200,005
|
1,200,005
|
1,200,005
|
1,200,005
|
1,200,005
|
-
|
-
|
Reference price
2 |
5.980
|
6.290
|
6.460
|
7.160
|
11.15
|
13.23
|
13.23
|
13.23
|
Announcement Date
|
4/26/20
|
4/11/21
|
4/14/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,002
|
5,210
|
-
|
-
|
7,786
|
7,356
|
7,696
|
8,046
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,992
|
2,648
|
2,808
|
2,933
|
EBIT
1 |
1,414
|
946.2
|
-
|
-
|
2,284
|
1,997
|
2,142
|
2,267
|
Operating Margin
|
23.56%
|
18.16%
|
-
|
-
|
29.34%
|
27.15%
|
27.84%
|
28.17%
|
Earnings before Tax (EBT)
1 |
1,383
|
919.6
|
-
|
-
|
2,277
|
1,986
|
2,133
|
2,260
|
Net income
1 |
1,128
|
772.8
|
1,387
|
2,513
|
2,036
|
1,764
|
1,892
|
2,012
|
Net margin
|
18.8%
|
14.83%
|
-
|
-
|
26.15%
|
23.99%
|
24.59%
|
25%
|
EPS
2 |
0.9401
|
0.6440
|
1.156
|
2.094
|
1.697
|
1.470
|
1.575
|
1.675
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.3300
|
-
|
-
|
0.8500
|
0.8100
|
0.8600
|
0.9200
|
Announcement Date
|
4/26/20
|
4/11/21
|
4/14/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
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)
|
13.7%
|
8.61%
|
-
|
-
|
16.7%
|
13.2%
|
13.1%
|
13%
|
ROA (Net income/ Total Assets)
|
7.53%
|
4.97%
|
-
|
-
|
-
|
8.07%
|
8.41%
|
8.58%
|
Assets
1 |
14,992
|
15,553
|
-
|
-
|
-
|
21,865
|
22,516
|
23,444
|
Book Value Per Share
2 |
7.270
|
7.690
|
-
|
-
|
10.50
|
11.10
|
12.00
|
12.90
|
Cash Flow per Share
2 |
1.870
|
1.390
|
-
|
-
|
2.980
|
2.200
|
2.380
|
2.530
|
Capex
1 |
1,100
|
400
|
-
|
-
|
1,165
|
1,075
|
1,168
|
1,287
|
Capex / Sales
|
18.32%
|
7.68%
|
-
|
-
|
14.97%
|
14.61%
|
15.18%
|
15.99%
|
Announcement Date
|
4/26/20
|
4/11/21
|
4/14/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
13.23
CNY Average target price
15
CNY Spread / Average Target +13.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.65% | 2.2B | | +34.02% | 109B | | -5.03% | 39.22B | | +19.48% | 33.49B | | +16.64% | 33.15B | | +29.38% | 22.59B | | +23.38% | 20.32B | | +4.38% | 9.47B | | +11.44% | 8.65B | | +18.94% | 7.37B |
Other Coal
|