End-of-day quote
Shanghai S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.76
CNY
|
+1.79%
|
|
+3.14%
|
-15.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,838
|
16,871
|
16,276
|
28,726
|
34,713
|
29,261
|
-
|
-
|
Enterprise Value (EV)
1 |
13,838
|
16,871
|
16,276
|
28,726
|
34,713
|
29,261
|
29,261
|
29,261
|
P/E ratio
|
11.8
x
|
20.3
x
|
3.3
x
|
4.12
x
|
8.14
x
|
7.17
x
|
6.04
x
|
6.06
x
|
Yield
|
0.86%
|
0.78%
|
19.1%
|
12.4%
|
3.71%
|
7.38%
|
11.4%
|
10.2%
|
Capitalization / Revenue
|
0.37
x
|
0.48
x
|
0.34
x
|
0.62
x
|
0.93
x
|
0.78
x
|
0.74
x
|
0.73
x
|
EV / Revenue
|
0.37
x
|
0.48
x
|
0.34
x
|
0.62
x
|
0.93
x
|
0.78
x
|
0.74
x
|
0.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
1.66
x
|
2.98
x
|
2.87
x
|
2.17
x
|
2.24
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.64
x
|
2.39
x
|
1.38
x
|
1.91
x
|
2.21
x
|
1.65
x
|
1.46
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
19,82,456
|
19,82,456
|
19,82,456
|
19,82,456
|
19,82,456
|
19,82,456
|
-
|
-
|
Reference price
2 |
6.980
|
8.510
|
8.210
|
14.49
|
17.51
|
14.76
|
14.76
|
14.76
|
Announcement Date
|
28/04/20
|
09/04/21
|
03/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,657
|
35,422
|
48,054
|
46,391
|
37,371
|
37,638
|
39,631
|
40,087
|
EBITDA
1 |
-
|
-
|
-
|
17,316
|
11,637
|
10,193
|
13,480
|
13,038
|
EBIT
1 |
2,774
|
1,983
|
11,210
|
15,554
|
9,784
|
9,246
|
10,832
|
10,884
|
Operating Margin
|
7.37%
|
5.6%
|
23.33%
|
33.53%
|
26.18%
|
24.57%
|
27.33%
|
27.15%
|
Earnings before Tax (EBT)
1 |
2,519
|
1,783
|
11,001
|
15,121
|
9,496
|
8,977
|
10,597
|
10,628
|
Net income
1 |
1,173
|
826.5
|
4,938
|
6,981
|
4,260
|
4,074
|
4,846
|
4,826
|
Net margin
|
3.11%
|
2.33%
|
10.28%
|
15.05%
|
11.4%
|
10.82%
|
12.23%
|
12.04%
|
EPS
2 |
0.5900
|
0.4200
|
2.490
|
3.520
|
2.150
|
2.058
|
2.442
|
2.435
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0660
|
1.567
|
1.800
|
0.6500
|
1.090
|
1.690
|
1.510
|
Announcement Date
|
28/04/20
|
09/04/21
|
03/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
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)
|
16.9%
|
9.34%
|
43.6%
|
52.1%
|
28.5%
|
20.7%
|
22%
|
19.6%
|
ROA (Net income/ Total Assets)
|
2.56%
|
1.98%
|
11.4%
|
-
|
-
|
8.07%
|
9.08%
|
8.05%
|
Assets
1 |
45,791
|
41,680
|
43,306
|
-
|
-
|
50,486
|
53,346
|
59,991
|
Book Value Per Share
2 |
4.260
|
3.560
|
5.970
|
7.570
|
7.910
|
8.930
|
10.10
|
11.10
|
Cash Flow per Share
2 |
1.630
|
2.160
|
8.190
|
6.810
|
3.020
|
4.410
|
5.100
|
5.270
|
Capex
1 |
679
|
662
|
640
|
1,635
|
1,945
|
1,802
|
1,641
|
1,724
|
Capex / Sales
|
1.8%
|
1.87%
|
1.33%
|
3.52%
|
5.21%
|
4.79%
|
4.14%
|
4.3%
|
Announcement Date
|
28/04/20
|
09/04/21
|
03/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
14.76
CNY Average target price
21
CNY Spread / Average Target +42.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.71% | 3.99B | | +26.73% | 105B | | -4.27% | 39.58B | | +21.28% | 34B | | +14.84% | 32.14B | | +21.43% | 21.15B | | +14.93% | 19.38B | | +0.73% | 8.94B | | +8.10% | 8.34B | | +16.90% | 7.17B |
Other Coal
|