End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
19.8
CNY
|
+1.85%
|
|
+2.91%
|
+19.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,702
|
24,310
|
27,738
|
31,757
|
41,260
|
53,327
|
-
|
-
|
Enterprise Value (EV)
1 |
21,702
|
24,310
|
27,738
|
31,757
|
41,260
|
53,327
|
53,327
|
53,327
|
P/E ratio
|
5.95
x
|
7.77
x
|
5.48
x
|
4.79
x
|
7.08
x
|
8.61
x
|
8.01
x
|
7.38
x
|
Yield
|
-
|
5.81%
|
6.26%
|
8.2%
|
-
|
5.47%
|
5.87%
|
6.44%
|
Capitalization / Revenue
|
0.36
x
|
0.47
x
|
0.43
x
|
0.46
x
|
0.56
x
|
0.72
x
|
0.69
x
|
0.67
x
|
EV / Revenue
|
0.36
x
|
0.47
x
|
0.43
x
|
0.46
x
|
0.56
x
|
0.72
x
|
0.69
x
|
0.67
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.45
x
|
3.59
x
|
4.84
x
|
4.45
x
|
4.12
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
8.97
x
|
11.4
x
|
12.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
11.1%
|
8.77%
|
8.12%
|
Price to Book
|
-
|
1.14
x
|
1.02
x
|
0.95
x
|
-
|
1.28
x
|
1.16
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
2,172,412
|
2,172,457
|
2,481,036
|
2,481,036
|
2,481,038
|
2,693,259
|
-
|
-
|
Reference price
2 |
9.990
|
11.19
|
11.18
|
12.80
|
16.63
|
19.80
|
19.80
|
19.80
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/22/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,086
|
52,276
|
64,961
|
69,225
|
73,592
|
73,850
|
76,804
|
79,035
|
EBITDA
1 |
-
|
-
|
-
|
12,954
|
11,493
|
11,023
|
11,988
|
12,930
|
EBIT
1 |
-
|
4,331
|
6,214
|
8,633
|
7,072
|
7,176
|
7,720
|
8,400
|
Operating Margin
|
-
|
8.28%
|
9.57%
|
12.47%
|
9.61%
|
9.72%
|
10.05%
|
10.63%
|
Earnings before Tax (EBT)
1 |
-
|
4,290
|
6,043
|
8,257
|
7,056
|
7,107
|
7,662
|
8,346
|
Net income
1 |
-
|
3,468
|
4,780
|
7,010
|
6,225
|
6,153
|
6,624
|
7,182
|
Net margin
|
-
|
6.63%
|
7.36%
|
10.13%
|
8.46%
|
8.33%
|
8.62%
|
9.09%
|
EPS
2 |
1.680
|
1.440
|
2.040
|
2.670
|
2.350
|
2.299
|
2.473
|
2.683
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
5,944
|
4,676
|
4,330
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
8.05%
|
6.09%
|
5.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
53.92%
|
39.01%
|
33.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
96.6%
|
70.59%
|
60.29%
|
Dividend per Share
2 |
-
|
0.6500
|
0.7000
|
1.050
|
-
|
1.082
|
1.162
|
1.275
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/22/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
5,944
|
4,676
|
4,330
|
ROE (net income / shareholders' equity)
|
-
|
17%
|
19.7%
|
23.1%
|
-
|
14.7%
|
14.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.3%
|
6.81%
|
8.9%
|
-
|
6.83%
|
7.08%
|
7.32%
|
Assets
1 |
-
|
65,481
|
70,238
|
78,749
|
-
|
90,160
|
93,623
|
98,083
|
Book Value Per Share
2 |
-
|
9.800
|
11.00
|
13.50
|
-
|
15.50
|
17.00
|
18.70
|
Cash Flow per Share
2 |
-
|
2.290
|
4.460
|
6.720
|
-
|
3.640
|
4.400
|
4.320
|
Capex
1 |
-
|
5,536
|
5,472
|
7,160
|
-
|
5,017
|
4,728
|
4,979
|
Capex / Sales
|
-
|
10.59%
|
8.42%
|
10.34%
|
-
|
6.79%
|
6.16%
|
6.3%
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/22/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
19.8
CNY Average target price
21.5
CNY Spread / Average Target +8.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.06% | 7.26B | | +28.79% | 106B | | -5.03% | 39.56B | | +23.52% | 33.68B | | +20.44% | 32.23B | | +26.55% | 21.37B | | +20.56% | 19.71B | | +5.02% | 9.15B | | +11.23% | 8.4B | | +25.96% | 5.66B |
Other Coal
|