End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
14.55
CNY
|
+0.34%
|
|
+3.19%
|
+4.98%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,159
|
10,357
|
10,017
|
10,516
|
-
|
-
|
Enterprise Value (EV)
1 |
8,159
|
10,357
|
10,017
|
10,516
|
10,516
|
10,516
|
P/E ratio
|
21.7
x
|
5.95
x
|
10.3
x
|
11.1
x
|
10.1
x
|
9.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.82
x
|
0.91
x
|
0.95
x
|
0.94
x
|
0.96
x
|
EV / Revenue
|
-
|
0.82
x
|
0.91
x
|
0.95
x
|
0.94
x
|
0.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.11
x
|
4.76
x
|
4.57
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.85
x
|
0.79
x
|
0.79
x
|
0.75
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
722,718
|
722,718
|
722,718
|
722,718
|
-
|
-
|
Reference price
2 |
11.29
|
14.33
|
13.86
|
14.55
|
14.55
|
14.55
|
Announcement Date
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,634
|
10,978
|
11,115
|
11,210
|
10,990
|
EBITDA
1 |
-
|
-
|
-
|
2,058
|
2,207
|
2,299
|
EBIT
1 |
-
|
2,262
|
1,346
|
1,298
|
1,396
|
1,537
|
Operating Margin
|
-
|
17.9%
|
12.27%
|
11.68%
|
12.45%
|
13.99%
|
Earnings before Tax (EBT)
1 |
-
|
2,355
|
1,352
|
1,315
|
1,432
|
1,557
|
Net income
1 |
373.3
|
1,740
|
969.1
|
947
|
1,039
|
1,122
|
Net margin
|
-
|
13.77%
|
8.83%
|
8.52%
|
9.27%
|
10.21%
|
EPS
2 |
0.5200
|
2.410
|
1.340
|
1.310
|
1.440
|
1.550
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
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)
|
-
|
15.4%
|
7.83%
|
7.1%
|
7.4%
|
7.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.5%
|
4.8%
|
5%
|
Assets
1 |
-
|
-
|
-
|
21,044
|
21,646
|
22,440
|
Book Value Per Share
2 |
-
|
16.80
|
17.50
|
18.40
|
19.40
|
20.50
|
Cash Flow per Share
|
-
|
5.280
|
1.910
|
-
|
-
|
-
|
Capex
1 |
-
|
892
|
1,108
|
600
|
500
|
100
|
Capex / Sales
|
-
|
7.06%
|
10.09%
|
5.4%
|
4.46%
|
0.91%
|
Announcement Date
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
14.55
CNY Average target price
18
CNY Spread / Average Target +23.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.98% | 1.45B | | +28.60% | 109B | | -5.03% | 39.2B | | +17.95% | 34.29B | | +19.24% | 33.75B | | +26.55% | 22.19B | | +19.15% | 20.18B | | +3.93% | 9.53B | | +11.64% | 8.63B | | +18.34% | 7.38B |
Other Coal
|