Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
33.2
HKD
|
+1.84%
|
|
+3.91%
|
+24.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,50,321
|
3,38,370
|
4,21,748
|
5,22,036
|
5,99,794
|
7,60,721
|
-
|
-
|
Enterprise Value (EV)
1 |
3,54,567
|
2,76,643
|
3,26,944
|
4,13,651
|
4,92,522
|
6,47,287
|
5,99,791
|
5,61,711
|
P/E ratio
|
6.94
x
|
6.82
x
|
5.74
x
|
5.43
x
|
7.47
x
|
10.4
x
|
10.3
x
|
10.8
x
|
Yield
|
8.66%
|
14.7%
|
17.1%
|
12.8%
|
9.3%
|
7.16%
|
6.89%
|
6.64%
|
Capitalization / Revenue
|
1.45
x
|
1.45
x
|
1.26
x
|
1.52
x
|
1.75
x
|
2.21
x
|
2.22
x
|
2.25
x
|
EV / Revenue
|
1.47
x
|
1.19
x
|
0.98
x
|
1.2
x
|
1.44
x
|
1.88
x
|
1.75
x
|
1.66
x
|
EV / EBITDA
|
4.08
x
|
3.5
x
|
3.31
x
|
3.4
x
|
4.25
x
|
5.99
x
|
5.52
x
|
5.13
x
|
EV / FCF
|
7.88
x
|
4.52
x
|
4.58
x
|
4.99
x
|
9.1
x
|
8.81
x
|
9.01
x
|
8.43
x
|
FCF Yield
|
12.7%
|
22.1%
|
21.8%
|
20%
|
11%
|
11.3%
|
11.1%
|
11.9%
|
Price to Book
|
0.81
x
|
0.67
x
|
0.78
x
|
1
x
|
1.18
x
|
1.45
x
|
1.36
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
1,98,89,620
|
1,98,68,520
|
1,98,68,520
|
1,98,68,520
|
1,98,68,520
|
1,98,68,520
|
-
|
-
|
Reference price
2 |
14.55
|
12.29
|
14.89
|
19.92
|
24.31
|
30.76
|
30.76
|
30.76
|
Announcement Date
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,41,871
|
2,33,263
|
3,35,216
|
3,44,533
|
3,43,074
|
3,43,690
|
3,43,071
|
3,38,024
|
EBITDA
1 |
86,981
|
79,018
|
98,815
|
1,21,536
|
1,16,008
|
1,08,044
|
1,08,570
|
1,09,430
|
EBIT
1 |
66,629
|
59,033
|
78,242
|
1,00,513
|
91,367
|
83,660
|
87,151
|
86,286
|
Operating Margin
|
27.55%
|
25.31%
|
23.34%
|
29.17%
|
26.63%
|
24.34%
|
25.4%
|
25.53%
|
Earnings before Tax (EBT)
1 |
66,724
|
59,362
|
77,375
|
99,654
|
87,176
|
85,125
|
88,057
|
84,971
|
Net income
1 |
43,250
|
35,849
|
50,269
|
72,903
|
59,694
|
59,311
|
60,256
|
58,303
|
Net margin
|
17.88%
|
15.37%
|
15%
|
21.16%
|
17.4%
|
17.26%
|
17.56%
|
17.25%
|
EPS
2 |
2.097
|
1.803
|
2.597
|
3.669
|
3.253
|
2.971
|
2.985
|
2.855
|
Free Cash Flow
1 |
44,973
|
61,259
|
71,339
|
82,869
|
54,104
|
73,444
|
66,540
|
66,614
|
FCF margin
|
18.59%
|
26.26%
|
21.28%
|
24.05%
|
15.77%
|
21.37%
|
19.4%
|
19.71%
|
FCF Conversion (EBITDA)
|
51.7%
|
77.53%
|
72.19%
|
68.18%
|
46.64%
|
67.98%
|
61.29%
|
60.87%
|
FCF Conversion (Net income)
|
103.98%
|
170.88%
|
141.91%
|
113.67%
|
90.64%
|
123.83%
|
110.43%
|
114.26%
|
Dividend per Share
2 |
1.260
|
1.810
|
2.540
|
2.550
|
2.260
|
2.202
|
2.119
|
2.044
|
Announcement Date
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,25,506
|
1,05,016
|
1,28,247
|
1,43,979
|
1,02,267
|
1,91,237
|
83,902
|
81,677
|
1,65,579
|
84,910
|
94,044
|
1,78,954
|
87,042
|
82,400
|
1,69,442
|
83,025
|
90,607
|
1,73,632
|
87,647
|
79,811
|
1,79,903
|
83,281
|
93,691
|
1,74,358
|
89,900
|
85,100
|
1,82,128
|
1,75,778
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,447
|
-
|
19,917
|
30,328
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
37,406
|
19,209
|
42,766
|
27,682
|
26,526
|
54,208
|
26,357
|
-
|
46,305
|
25,107
|
22,997
|
48,104
|
21,439
|
21,824
|
43,263
|
23,344
|
10,365
|
56,099
|
13,835
|
24,245
|
44,470
|
-
|
-
|
56,707
|
44,199
|
Operating Margin
|
-
|
-
|
-
|
25.98%
|
18.78%
|
22.36%
|
32.99%
|
32.48%
|
32.74%
|
31.04%
|
-
|
25.88%
|
28.84%
|
27.91%
|
28.39%
|
25.82%
|
24.09%
|
24.92%
|
26.63%
|
12.99%
|
31.18%
|
16.61%
|
25.88%
|
25.51%
|
-
|
-
|
31.14%
|
25.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
20,370
|
-
|
-
|
10,330
|
-
|
19,796
|
27,839
|
42,475
|
20,298
|
-
|
30,428
|
-
|
16,184
|
36,861
|
-
|
-
|
-
|
17,760
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
19.4%
|
-
|
-
|
10.1%
|
-
|
23.59%
|
34.08%
|
25.65%
|
23.91%
|
-
|
17%
|
-
|
19.64%
|
21.75%
|
-
|
-
|
-
|
20.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
28/08/20
|
26/03/21
|
27/08/21
|
25/03/22
|
25/03/22
|
27/04/22
|
26/08/22
|
26/08/22
|
28/10/22
|
24/03/23
|
24/03/23
|
28/04/23
|
25/08/23
|
25/08/23
|
28/10/23
|
22/03/24
|
22/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,246
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
61,727
|
94,804
|
1,08,385
|
1,14,451
|
1,13,434
|
1,60,931
|
1,99,011
|
Leverage (Debt/EBITDA)
|
0.0488
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44,973
|
61,259
|
71,339
|
82,869
|
52,603
|
73,444
|
66,540
|
66,615
|
ROE (net income / shareholders' equity)
|
12.1%
|
9.95%
|
13.9%
|
18.8%
|
16.1%
|
13.9%
|
13.4%
|
12%
|
ROA (Net income/ Total Assets)
|
7.22%
|
7.8%
|
10%
|
11.8%
|
10.3%
|
9.65%
|
9.24%
|
9%
|
Assets
1 |
5,98,715
|
4,59,603
|
5,02,690
|
6,17,775
|
6,26,211
|
6,14,938
|
6,51,817
|
6,47,990
|
Book Value Per Share
2 |
17.90
|
18.30
|
19.10
|
20.00
|
20.60
|
21.20
|
22.60
|
23.90
|
Cash Flow per Share
2 |
3.170
|
4.090
|
4.760
|
5.520
|
4.510
|
5.020
|
4.800
|
4.600
|
Capex
1 |
18,133
|
20,030
|
23,236
|
26,865
|
37,084
|
38,276
|
34,287
|
35,839
|
Capex / Sales
|
7.5%
|
8.59%
|
6.93%
|
7.8%
|
10.81%
|
11.14%
|
9.99%
|
10.6%
|
Announcement Date
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Last Close Price
30.76
CNY Average target price
28.42
CNY Spread / Average Target -7.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.11% | 105B | | -4.02% | 39.65B | | +26.22% | 35.07B | | +17.42% | 32.86B | | +14.96% | 20.58B | | +10.42% | 18.99B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B | | +26.41% | 5.71B |
Other Coal
|