End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.09
CNY
|
+1.67%
|
|
+3.57%
|
+0.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,807
|
7,859
|
6,736
|
7,128
|
7,898
|
7,951
|
-
|
-
|
Enterprise Value (EV)
1 |
7,711
|
7,765
|
6,317
|
6,130
|
7,065
|
6,876
|
6,510
|
6,103
|
P/E ratio
|
17.2
x
|
19.6
x
|
20
x
|
21.1
x
|
16.8
x
|
15
x
|
13.5
x
|
12
x
|
Yield
|
1.84%
|
1.66%
|
1.55%
|
1.47%
|
1.82%
|
1.48%
|
2.37%
|
2.15%
|
Capitalization / Revenue
|
0.48
x
|
0.52
x
|
0.38
x
|
0.59
x
|
0.54
x
|
0.51
x
|
0.47
x
|
0.47
x
|
EV / Revenue
|
0.47
x
|
0.51
x
|
0.35
x
|
0.51
x
|
0.48
x
|
0.44
x
|
0.39
x
|
0.36
x
|
EV / EBITDA
|
8.18
x
|
8.35
x
|
7.43
x
|
7.25
x
|
6.71
x
|
5.92
x
|
5.15
x
|
4.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
1.26
x
|
1.05
x
|
1.07
x
|
1.12
x
|
1.07
x
|
1
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
13,05,522
|
13,05,522
|
13,05,522
|
13,05,522
|
13,05,522
|
13,05,522
|
-
|
-
|
Reference price
2 |
5.980
|
6.020
|
5.160
|
5.460
|
6.050
|
6.090
|
6.090
|
6.090
|
Announcement Date
|
26/03/20
|
08/04/21
|
08/04/22
|
06/04/23
|
08/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,368
|
15,167
|
17,894
|
12,002
|
14,693
|
15,628
|
16,753
|
16,858
|
EBITDA
1 |
942.7
|
929.7
|
850.7
|
846.1
|
1,054
|
1,162
|
1,265
|
1,372
|
EBIT
1 |
626.1
|
584.4
|
488.3
|
476.9
|
661.6
|
726.8
|
799.6
|
890
|
Operating Margin
|
3.82%
|
3.85%
|
2.73%
|
3.97%
|
4.5%
|
4.65%
|
4.77%
|
5.28%
|
Earnings before Tax (EBT)
1 |
626
|
570
|
489.6
|
-
|
662.3
|
743.8
|
821.8
|
909.4
|
Net income
1 |
454.7
|
400.6
|
337.3
|
-
|
470.8
|
536.5
|
601.2
|
674.8
|
Net margin
|
2.78%
|
2.64%
|
1.89%
|
-
|
3.2%
|
3.43%
|
3.59%
|
4%
|
EPS
2 |
0.3480
|
0.3070
|
0.2580
|
0.2590
|
0.3610
|
0.4052
|
0.4512
|
0.5058
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
0.1000
|
0.0800
|
0.0800
|
0.1100
|
0.0902
|
0.1442
|
0.1307
|
Announcement Date
|
26/03/20
|
08/04/21
|
08/04/22
|
06/04/23
|
08/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
4,077
|
-
|
3,482
|
-
|
2,906
|
2,793
|
3,347
|
3,583
|
3,723
|
4,040
|
3,465
|
5,405
|
3,861
|
2,720
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
28.23
|
-
|
179.1
|
-
|
195.8
|
-70.15
|
238.4
|
199.8
|
188.5
|
-
|
294.7
|
259.7
|
259.7
|
-49.23
|
-
|
-
|
Operating Margin
|
-
|
0.69%
|
-
|
5.14%
|
-
|
6.74%
|
-2.51%
|
7.12%
|
5.57%
|
5.06%
|
-
|
8.51%
|
4.81%
|
6.73%
|
-1.81%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
207.9
|
9.586
|
124.5
|
129.3
|
253.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.24%
|
-
|
3.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0100
|
-
|
0.1000
|
-
|
0.1000
|
-0.0400
|
0.1320
|
0.1200
|
0.1000
|
-
|
0.1680
|
0.1376
|
0.1376
|
-0.0456
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0800
|
-
|
-
|
-
|
-
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0902
|
-
|
-
|
Announcement Date
|
27/08/21
|
08/04/22
|
29/04/22
|
30/08/22
|
30/08/22
|
28/10/22
|
06/04/23
|
28/04/23
|
30/08/23
|
30/10/23
|
08/04/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
96.5
|
94.1
|
419
|
998
|
833
|
1,075
|
1,440
|
1,848
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.82%
|
6.57%
|
5.33%
|
5.15%
|
6.87%
|
7.51%
|
8.33%
|
8.07%
|
ROA (Net income/ Total Assets)
|
4.67%
|
4.13%
|
3.28%
|
-
|
-
|
6.4%
|
7.2%
|
-
|
Assets
1 |
9,736
|
9,702
|
10,284
|
-
|
-
|
8,383
|
8,351
|
-
|
Book Value Per Share
2 |
4.570
|
4.770
|
4.930
|
5.110
|
5.390
|
5.710
|
6.080
|
6.400
|
Cash Flow per Share
2 |
0.5700
|
0.2800
|
0.4900
|
0.6400
|
0.1000
|
0.7000
|
0.6700
|
0.8600
|
Capex
1 |
441
|
155
|
139
|
49.2
|
145
|
500
|
614
|
459
|
Capex / Sales
|
2.7%
|
1.02%
|
0.78%
|
0.41%
|
0.98%
|
3.2%
|
3.66%
|
2.72%
|
Announcement Date
|
26/03/20
|
08/04/21
|
08/04/22
|
06/04/23
|
08/04/24
|
-
|
-
|
-
|
Last Close Price
6.09
CNY Average target price
6.397
CNY Spread / Average Target +5.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.66% | 1.1B | | -4.28% | 64.94B | | -2.45% | 52.03B | | -4.02% | 16.79B | | -3.01% | 9.37B | | +19.58% | 7.5B | | -1.12% | 2.21B | | +9.53% | 1.74B | | -5.59% | 919M | | +82.52% | 736M |
Railway Freight Operators
|