End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.6
CNY
|
-0.83%
|
|
+2.56%
|
-19.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,657
|
5,215
|
6,829
|
13,235
|
9,273
|
9,150
|
Enterprise Value (EV)
1 |
5,941
|
6,002
|
7,475
|
14,477
|
11,555
|
12,287
|
P/E ratio
|
20.4
x
|
160
x
|
24.6
x
|
7.81
x
|
32.4
x
|
-17.9
x
|
Yield
|
0.94%
|
3.13%
|
1.19%
|
-
|
2.2%
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.56
x
|
0.75
x
|
0.7
x
|
0.4
x
|
0.49
x
|
EV / Revenue
|
0.57
x
|
0.64
x
|
0.83
x
|
0.77
x
|
0.5
x
|
0.66
x
|
EV / EBITDA
|
5.62
x
|
8.39
x
|
6.23
x
|
5.4
x
|
9.22
x
|
20.2
x
|
EV / FCF
|
-32.6
x
|
-10.4
x
|
6.35
x
|
-23.7
x
|
34.2
x
|
10
x
|
FCF Yield
|
-3.07%
|
-9.61%
|
15.7%
|
-4.23%
|
2.93%
|
9.99%
|
Price to Book
|
1.17
x
|
0.93
x
|
1.19
x
|
1.56
x
|
1.06
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,629,789
|
1,629,789
|
1,629,789
|
2,042,498
|
2,042,498
|
2,042,498
|
Reference price
2 |
4.085
|
3.200
|
4.190
|
6.480
|
4.540
|
4.480
|
Announcement Date
|
3/19/19
|
3/25/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,472
|
9,388
|
9,057
|
18,895
|
23,200
|
18,593
|
EBITDA
1 |
1,058
|
715.8
|
1,201
|
2,682
|
1,253
|
607.2
|
EBIT
1 |
709.4
|
232.3
|
702.8
|
1,892
|
383.3
|
-349.3
|
Operating Margin
|
6.77%
|
2.47%
|
7.76%
|
10.01%
|
1.65%
|
-1.88%
|
Earnings before Tax (EBT)
1 |
529.7
|
88.32
|
525.1
|
2,079
|
410.9
|
-521.5
|
Net income
1 |
325.3
|
28.79
|
278.2
|
1,527
|
277.9
|
-512.1
|
Net margin
|
3.11%
|
0.31%
|
3.07%
|
8.08%
|
1.2%
|
-2.75%
|
EPS
2 |
0.2000
|
0.0200
|
0.1700
|
0.8300
|
0.1400
|
-0.2500
|
Free Cash Flow
1 |
-182.1
|
-576.9
|
1,177
|
-611.7
|
338.1
|
1,228
|
FCF margin
|
-1.74%
|
-6.15%
|
13%
|
-3.24%
|
1.46%
|
6.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.04%
|
-
|
26.98%
|
202.24%
|
FCF Conversion (Net income)
|
-
|
-
|
423.21%
|
-
|
121.65%
|
-
|
Dividend per Share
2 |
0.0385
|
0.1000
|
0.0500
|
-
|
0.1000
|
-
|
Announcement Date
|
3/19/19
|
3/25/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
787
|
646
|
1,242
|
2,283
|
3,137
|
Net Cash position
1 |
716
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.099
x
|
0.5381
x
|
0.463
x
|
1.821
x
|
5.166
x
|
Free Cash Flow
1 |
-182
|
-577
|
1,177
|
-612
|
338
|
1,228
|
ROE (net income / shareholders' equity)
|
6.18%
|
0.92%
|
5.99%
|
20.6%
|
2.17%
|
-5.27%
|
ROA (Net income/ Total Assets)
|
3.11%
|
0.99%
|
2.8%
|
5.92%
|
1.14%
|
-1.03%
|
Assets
1 |
10,469
|
2,902
|
9,945
|
25,783
|
24,414
|
49,696
|
Book Value Per Share
2 |
3.500
|
3.460
|
3.530
|
4.150
|
4.280
|
3.730
|
Cash Flow per Share
2 |
1.660
|
0.9800
|
1.220
|
0.9000
|
0.9900
|
0.7600
|
Capex
1 |
520
|
1,592
|
997
|
265
|
219
|
229
|
Capex / Sales
|
4.96%
|
16.95%
|
11.01%
|
1.4%
|
0.95%
|
1.23%
|
Announcement Date
|
3/19/19
|
3/25/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.64% | 1.02B | | -15.29% | 3.73B | | -6.91% | 3.69B | | +4.61% | 3.34B | | -3.31% | 3.35B | | +12.85% | 2.05B | | -36.08% | 1.25B | | -24.62% | 672M | | -30.86% | 642M | | -46.00% | 101M |
Coke Coal Mining
|