End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.35
CNY
|
-0.74%
|
|
+1.50%
|
-1.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,769
|
29,772
|
40,436
|
33,993
|
30,438
|
29,994
|
-
|
-
|
Enterprise Value (EV)
1 |
17,769
|
29,772
|
40,436
|
33,993
|
30,438
|
29,994
|
29,994
|
29,994
|
P/E ratio
|
226
x
|
6.64
x
|
38
x
|
17.8
x
|
13.4
x
|
12.3
x
|
9.88
x
|
9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
0.4%
|
30.4%
|
34.1%
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.34
x
|
1.49
x
|
0.96
x
|
1.01
x
|
0.96
x
|
0.75
x
|
0.72
x
|
EV / Revenue
|
0.84
x
|
1.34
x
|
1.49
x
|
0.96
x
|
1.01
x
|
0.96
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
6.61
x
|
5.11
x
|
4.52
x
|
3.75
x
|
3.92
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
0.72
x
|
0.95
x
|
0.77
x
|
0.66
x
|
0.62
x
|
0.59
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
12,425,795
|
22,217,764
|
22,217,764
|
22,217,764
|
22,217,764
|
22,217,764
|
-
|
-
|
Reference price
2 |
1.430
|
1.340
|
1.820
|
1.530
|
1.370
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
4/29/20
|
4/15/21
|
4/25/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,187
|
22,144
|
27,080
|
35,556
|
30,120
|
31,402
|
40,172
|
41,905
|
EBITDA
1 |
-
|
-
|
-
|
5,141
|
5,957
|
6,643
|
7,996
|
7,658
|
EBIT
1 |
870.4
|
5,174
|
1,574
|
2,759
|
3,596
|
3,796
|
4,606
|
4,916
|
Operating Margin
|
4.11%
|
23.37%
|
5.81%
|
7.76%
|
11.94%
|
12.09%
|
11.46%
|
11.73%
|
Earnings before Tax (EBT)
1 |
818.9
|
4,964
|
1,472
|
2,646
|
3,427
|
3,631
|
4,464
|
4,751
|
Net income
1 |
140.2
|
4,485
|
1,064
|
1,909
|
2,266
|
2,405
|
2,992
|
3,147
|
Net margin
|
0.66%
|
20.25%
|
3.93%
|
5.37%
|
7.52%
|
7.66%
|
7.45%
|
7.51%
|
EPS
2 |
0.006320
|
0.2019
|
0.0479
|
0.0859
|
0.1020
|
0.1100
|
0.1367
|
0.1400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.005500
|
0.4100
|
0.4600
|
-
|
Announcement Date
|
4/29/20
|
4/15/21
|
4/25/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
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)
|
0.59%
|
17.4%
|
2.54%
|
4.42%
|
5.01%
|
4.94%
|
5.87%
|
5.78%
|
ROA (Net income/ Total Assets)
|
0.13%
|
4.26%
|
1.02%
|
1.83%
|
-
|
2.19%
|
2.58%
|
2.6%
|
Assets
1 |
106,194
|
105,299
|
104,220
|
104,116
|
-
|
109,817
|
115,954
|
121,038
|
Book Value Per Share
2 |
1.070
|
1.870
|
1.910
|
1.980
|
2.090
|
2.180
|
2.300
|
2.450
|
Cash Flow per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2900
|
0.3200
|
0.2300
|
0.2500
|
0.2600
|
Capex
1 |
2,264
|
1,630
|
690
|
1,910
|
902
|
1,551
|
1,621
|
1,119
|
Capex / Sales
|
10.69%
|
7.36%
|
2.55%
|
5.37%
|
2.99%
|
4.94%
|
4.03%
|
2.67%
|
Announcement Date
|
4/29/20
|
4/15/21
|
4/25/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.46% | 4.17B | | +22.24% | 103B | | -4.77% | 39.01B | | +20.82% | 33.47B | | +17.42% | 32.45B | | +14.82% | 20.18B | | +11.27% | 18.53B | | -3.51% | 8.72B | | +6.28% | 8.32B | | +15.69% | 6.94B |
Other Coal
|