End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.3
CNY
|
+2.98%
|
|
+4.80%
|
+31.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,652
|
8,880
|
8,899
|
9,101
|
11,952
|
-
|
-
|
Enterprise Value (EV)
1 |
5,652
|
8,880
|
8,899
|
9,101
|
11,952
|
11,952
|
11,952
|
P/E ratio
|
118
x
|
4.4
x
|
-
|
8.78
x
|
9.49
x
|
8.51
x
|
7.58
x
|
Yield
|
-
|
7.43%
|
-
|
-
|
5.06%
|
6.02%
|
6.87%
|
Capitalization / Revenue
|
1.3
x
|
1.06
x
|
0.97
x
|
1.08
x
|
1.32
x
|
1.22
x
|
1.15
x
|
EV / Revenue
|
1.3
x
|
1.06
x
|
0.97
x
|
1.08
x
|
1.32
x
|
1.22
x
|
1.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.97
x
|
3.76
x
|
3.36
x
|
3.05
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.92
x
|
-
|
0.82
x
|
1
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,439,998
|
1,439,998
|
1,439,998
|
1,439,998
|
1,439,998
|
-
|
-
|
Reference price
2 |
3.925
|
6.167
|
6.180
|
6.320
|
8.300
|
8.300
|
8.300
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,362
|
8,369
|
9,219
|
8,437
|
9,052
|
9,762
|
10,390
|
EBITDA
1 |
-
|
-
|
-
|
3,067
|
3,179
|
3,560
|
3,923
|
EBIT
1 |
-
|
3,656
|
-
|
2,263
|
2,648
|
2,994
|
3,336
|
Operating Margin
|
-
|
43.68%
|
-
|
26.82%
|
29.25%
|
30.68%
|
32.1%
|
Earnings before Tax (EBT)
1 |
-
|
3,563
|
-
|
2,180
|
2,576
|
2,924
|
3,264
|
Net income
1 |
-
|
2,014
|
1,334
|
1,040
|
1,265
|
1,408
|
1,576
|
Net margin
|
-
|
24.07%
|
14.47%
|
12.33%
|
13.97%
|
14.42%
|
15.16%
|
EPS
2 |
0.0333
|
1.400
|
-
|
0.7200
|
0.8750
|
0.9750
|
1.095
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4583
|
-
|
-
|
0.4200
|
0.5000
|
0.5700
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
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)
|
-
|
23.3%
|
-
|
9.62%
|
10.6%
|
11%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.54%
|
-
|
-
|
4.1%
|
4.45%
|
4.69%
|
Assets
1 |
-
|
26,728
|
-
|
-
|
30,891
|
31,676
|
33,629
|
Book Value Per Share
2 |
-
|
6.700
|
-
|
7.750
|
8.330
|
8.920
|
9.570
|
Cash Flow per Share
2 |
-
|
2.970
|
-
|
2.540
|
2.310
|
2.710
|
3.000
|
Capex
1 |
-
|
-
|
-
|
2,299
|
2,195
|
1,774
|
1,752
|
Capex / Sales
|
-
|
-
|
-
|
27.25%
|
24.24%
|
18.17%
|
16.86%
|
Announcement Date
|
4/26/21
|
4/25/22
|
2/28/23
|
4/15/24
|
-
|
-
|
-
|
Average target price
10
CNY Spread / Average Target +20.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.33% | 1.65B | | +24.11% | 105B | | -4.02% | 39.65B | | +26.22% | 35.07B | | +17.42% | 32.86B | | +14.96% | 20.58B | | +10.42% | 18.99B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B |
Other Coal
|