End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
11
CNY
|
+3.00%
|
|
+1.48%
|
+2.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,909
|
8,989
|
8,381
|
8,557
|
-
|
-
|
Enterprise Value (EV)
1 |
14,909
|
8,989
|
8,381
|
8,557
|
8,557
|
8,557
|
P/E ratio
|
40.9
x
|
-
|
18.8
x
|
14.7
x
|
14.1
x
|
-
|
Yield
|
-
|
-
|
0.47%
|
0.91%
|
1.36%
|
1.64%
|
Capitalization / Revenue
|
-
|
0.82
x
|
3.46
x
|
3.89
x
|
4.92
x
|
3.89
x
|
EV / Revenue
|
-
|
0.82
x
|
3.46
x
|
3.89
x
|
4.92
x
|
3.89
x
|
EV / EBITDA
|
-
|
19.4
x
|
10.9
x
|
6.29
x
|
6.55
x
|
5.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.22
x
|
2.58
x
|
2.32
x
|
2.04
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
783,026
|
783,026
|
782,525
|
777,927
|
-
|
-
|
Reference price
2 |
19.04
|
11.48
|
10.71
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
4/19/22
|
4/23/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,936
|
2,424
|
2,202
|
1,741
|
2,199
|
EBITDA
1 |
-
|
462.7
|
771.9
|
1,360
|
1,306
|
1,669
|
EBIT
1 |
-
|
394.5
|
647.4
|
809
|
839
|
1,133
|
Operating Margin
|
-
|
3.61%
|
26.71%
|
36.74%
|
48.19%
|
51.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
642.7
|
805
|
841
|
1,134
|
Net income
1 |
364.3
|
-
|
445.5
|
587
|
614
|
828
|
Net margin
|
-
|
-
|
18.38%
|
26.66%
|
35.27%
|
37.65%
|
EPS
2 |
0.4653
|
-
|
0.5694
|
0.7500
|
0.7800
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0500
|
0.1000
|
0.1500
|
0.1800
|
Announcement Date
|
4/19/22
|
4/23/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.8%
|
14.9%
|
15.8%
|
14.6%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
6.09%
|
-
|
6.8%
|
7.6%
|
8.7%
|
Assets
1 |
-
|
-
|
-
|
8,632
|
8,079
|
9,517
|
Book Value Per Share
2 |
-
|
3.560
|
4.150
|
4.750
|
5.380
|
6.260
|
Cash Flow per Share
2 |
-
|
-0.5700
|
0.4300
|
2.770
|
1.490
|
1.490
|
Capex
1 |
-
|
52.1
|
384
|
1,353
|
1,052
|
1,200
|
Capex / Sales
|
-
|
0.48%
|
15.82%
|
61.44%
|
60.43%
|
54.57%
|
Announcement Date
|
4/19/22
|
4/23/23
|
4/16/24
|
-
|
-
|
-
|
Average target price
19
CNY Spread / Average Target +72.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.71% | 1.19B | | +22.72% | 3.21B | | -3.22% | 1.14B | | -21.02% | 719M | | 0.00% | 496M | | -8.01% | 485M | | +14.70% | 413M | | -43.55% | 306M | | +10.26% | 242M | | -28.98% | 236M |
Coal Wholesale
|