End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8.21
CNY
|
+0.24%
|
|
+4.72%
|
+14.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,933
|
14,700
|
19,470
|
22,473
|
25,230
|
29,010
|
-
|
-
|
Enterprise Value (EV)
1 |
12,933
|
14,700
|
19,470
|
22,473
|
25,230
|
29,010
|
29,010
|
29,010
|
P/E ratio
|
14.3
x
|
18.7
x
|
7.11
x
|
5.04
x
|
5.1
x
|
10
x
|
9.44
x
|
8.83
x
|
Yield
|
-
|
-
|
18.1%
|
-
|
8.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
-
|
0.62
x
|
0.62
x
|
1.04
x
|
1.19
x
|
1.13
x
|
1.08
x
|
EV / Revenue
|
0.59
x
|
-
|
0.62
x
|
0.62
x
|
1.04
x
|
1.19
x
|
1.13
x
|
1.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3
x
|
4.54
x
|
4.28
x
|
4.17
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.94
x
|
1.06
x
|
1.12
x
|
1.25
x
|
1.21
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
3,533,547
|
3,533,547
|
3,533,547
|
3,533,547
|
3,533,547
|
3,533,547
|
-
|
-
|
Reference price
2 |
3.660
|
4.160
|
5.510
|
6.360
|
7.140
|
8.210
|
8.210
|
8.210
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/13/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,740
|
-
|
31,424
|
36,036
|
24,330
|
24,363
|
25,765
|
26,888
|
EBITDA
1 |
-
|
-
|
-
|
-
|
8,408
|
6,386
|
6,776
|
6,959
|
EBIT
1 |
-
|
-
|
4,796
|
7,235
|
6,700
|
4,715
|
4,978
|
5,011
|
Operating Margin
|
-
|
-
|
15.26%
|
20.08%
|
27.54%
|
19.35%
|
19.32%
|
18.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
4,645
|
7,027
|
6,593
|
4,559
|
4,842
|
4,875
|
Net income
1 |
-
|
785.5
|
2,739
|
4,458
|
4,944
|
2,906
|
3,087
|
3,287
|
Net margin
|
-
|
-
|
8.72%
|
12.37%
|
20.32%
|
11.93%
|
11.98%
|
12.22%
|
EPS
2 |
0.2551
|
0.2223
|
0.7752
|
1.262
|
1.399
|
0.8200
|
0.8700
|
0.9300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.000
|
-
|
0.6000
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/13/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2,571
|
Net margin
|
-
|
EPS
2 |
0.7276
|
Dividend per Share
|
-
|
Announcement Date
|
8/29/22
|
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)
|
-
|
-
|
13.6%
|
21.4%
|
22.7%
|
12.5%
|
12.8%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.48%
|
-
|
-
|
5.8%
|
5.7%
|
6%
|
Assets
1 |
-
|
-
|
50,024
|
-
|
-
|
50,103
|
54,158
|
54,783
|
Book Value Per Share
2 |
-
|
-
|
5.890
|
5.980
|
6.370
|
6.590
|
6.810
|
7.040
|
Cash Flow per Share
|
-
|
-
|
1.420
|
1.560
|
1.300
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
1,672
|
1,017
|
2,300
|
3,100
|
2,030
|
2,000
|
Capex / Sales
|
-
|
-
|
5.32%
|
2.82%
|
9.45%
|
12.72%
|
7.88%
|
7.44%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/13/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
8.21
CNY Average target price
10
CNY Spread / Average Target +21.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.99% | 4.01B | | +36.26% | 112B | | -5.90% | 39.07B | | +33.11% | 36.31B | | +23.70% | 34.63B | | +26.34% | 20.65B | | +3.93% | 9.41B | | +14.88% | 8.91B | | +17.80% | 7.29B | | +26.54% | 5.71B |
Other Coal
|