End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
13.2
CNY
|
+0.92%
|
|
-0.60%
|
+14.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,341
|
13,605
|
19,378
|
25,027
|
26,748
|
32,687
|
-
|
-
|
Enterprise Value (EV)
1 |
9,341
|
13,605
|
19,378
|
25,027
|
26,748
|
32,687
|
32,687
|
32,687
|
P/E ratio
|
8.12
x
|
9.81
x
|
6.63
x
|
4.37
x
|
6.73
x
|
7.61
x
|
7.21
x
|
7.03
x
|
Yield
|
7.51%
|
6.07%
|
9.08%
|
-
|
8.56%
|
6.17%
|
6.59%
|
7.08%
|
Capitalization / Revenue
|
0.4
x
|
0.61
x
|
0.65
x
|
0.69
x
|
0.85
x
|
1.01
x
|
0.98
x
|
0.96
x
|
EV / Revenue
|
0.4
x
|
0.61
x
|
0.65
x
|
0.69
x
|
0.85
x
|
1.01
x
|
0.98
x
|
0.96
x
|
EV / EBITDA
|
2.32
x
|
2.87
x
|
-
|
-
|
2.86
x
|
3.06
x
|
2.93
x
|
2.92
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
0.94
x
|
1.17
x
|
1.19
x
|
1.02
x
|
1.13
x
|
1.04
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
2,323,524
|
2,294,244
|
2,315,216
|
2,315,216
|
2,313,876
|
2,476,312
|
-
|
-
|
Reference price
2 |
4.020
|
5.930
|
8.370
|
10.81
|
11.56
|
13.20
|
13.20
|
13.20
|
Announcement Date
|
20-04-28
|
21-03-30
|
22-02-28
|
23-03-12
|
24-03-18
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,635
|
22,397
|
29,699
|
36,044
|
31,561
|
32,470
|
33,338
|
34,044
|
EBITDA
1 |
4,029
|
4,743
|
-
|
-
|
9,347
|
10,672
|
11,163
|
11,185
|
EBIT
1 |
1,671
|
2,445
|
4,324
|
8,393
|
5,715
|
5,986
|
6,296
|
6,444
|
Operating Margin
|
7.07%
|
10.92%
|
14.56%
|
23.28%
|
18.11%
|
18.43%
|
18.88%
|
18.93%
|
Earnings before Tax (EBT)
1 |
1,714
|
2,212
|
4,282
|
8,302
|
5,673
|
5,934
|
6,246
|
6,398
|
Net income
1 |
1,155
|
1,388
|
2,922
|
5,725
|
4,003
|
4,147
|
4,376
|
4,485
|
Net margin
|
4.89%
|
6.2%
|
9.84%
|
15.88%
|
12.68%
|
12.77%
|
13.13%
|
13.17%
|
EPS
2 |
0.4950
|
0.6046
|
1.263
|
2.473
|
1.718
|
1.735
|
1.832
|
1.878
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3020
|
0.3600
|
0.7600
|
-
|
0.9900
|
0.8150
|
0.8700
|
0.9350
|
Announcement Date
|
20-04-28
|
21-03-30
|
22-02-28
|
23-03-12
|
24-03-18
|
-
|
-
|
-
|
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)
|
8.53%
|
9.17%
|
17.1%
|
29.2%
|
14.2%
|
14.6%
|
14.4%
|
13.7%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.57%
|
4.98%
|
-
|
-
|
4.86%
|
5.04%
|
5.1%
|
Assets
1 |
52,028
|
53,989
|
58,721
|
-
|
-
|
85,384
|
86,775
|
87,944
|
Book Value Per Share
2 |
6.070
|
6.280
|
7.150
|
9.050
|
11.40
|
11.70
|
12.70
|
13.60
|
Cash Flow per Share
2 |
0.7500
|
1.120
|
3.650
|
4.720
|
2.600
|
4.030
|
3.830
|
4.230
|
Capex
1 |
2,326
|
3,834
|
3,552
|
8,504
|
6,807
|
4,233
|
3,136
|
2,567
|
Capex / Sales
|
9.84%
|
17.12%
|
11.96%
|
23.59%
|
21.57%
|
13.04%
|
9.41%
|
7.54%
|
Announcement Date
|
20-04-28
|
21-03-30
|
22-02-28
|
23-03-12
|
24-03-18
|
-
|
-
|
-
|
Last Close Price
13.2
CNY Average target price
15.15
CNY Spread / Average Target +14.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.19% | 4.52B | | +22.24% | 105B | | -4.77% | 38.87B | | +20.82% | 33.54B | | +17.42% | 32.86B | | +14.82% | 20.56B | | +11.27% | 19.02B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B |
Other Coal
|