End-of-day quote
Shanghai S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.2
CNY
|
+3.45%
|
|
+0.84%
|
-12.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,769
|
29,772
|
40,436
|
33,993
|
30,438
|
26,661
|
-
|
-
|
Enterprise Value (EV)
1 |
17,769
|
29,772
|
40,436
|
33,993
|
30,438
|
26,661
|
26,661
|
26,661
|
P/E ratio
|
226
x
|
6.64
x
|
38
x
|
17.8
x
|
13.4
x
|
10.9
x
|
9.23
x
|
8.78
x
|
Yield
|
-
|
-
|
-
|
-
|
0.4%
|
34.2%
|
38.3%
|
0.83%
|
Capitalization / Revenue
|
0.84
x
|
1.34
x
|
1.49
x
|
0.96
x
|
1.01
x
|
0.84
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
0.84
x
|
1.34
x
|
1.49
x
|
0.96
x
|
1.01
x
|
0.84
x
|
0.73
x
|
0.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
6.61
x
|
5.11
x
|
3.33
x
|
3.16
x
|
3.02
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
15.9
x
|
5.43
x
|
5.77
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
6.3%
|
18.4%
|
17.3%
|
Price to Book
|
1.34
x
|
0.72
x
|
0.95
x
|
0.77
x
|
0.66
x
|
0.55
x
|
0.52
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,24,25,795
|
2,22,17,764
|
2,22,17,764
|
2,22,17,764
|
2,22,17,764
|
2,22,17,764
|
-
|
-
|
Reference price
2 |
1.430
|
1.340
|
1.820
|
1.530
|
1.370
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
29/04/20
|
15/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,187
|
22,144
|
27,080
|
35,556
|
30,120
|
31,908
|
36,625
|
36,893
|
EBITDA
1 |
-
|
-
|
-
|
5,141
|
5,957
|
8,003
|
8,427
|
8,818
|
EBIT
1 |
870.4
|
5,174
|
1,574
|
2,759
|
3,596
|
3,817
|
4,450
|
4,727
|
Operating Margin
|
4.11%
|
23.37%
|
5.81%
|
7.76%
|
11.94%
|
11.96%
|
12.15%
|
12.81%
|
Earnings before Tax (EBT)
1 |
818.9
|
4,964
|
1,472
|
2,646
|
3,427
|
3,648
|
4,315
|
4,576
|
Net income
1 |
140.2
|
4,485
|
1,064
|
1,909
|
2,266
|
2,448
|
2,866
|
3,065
|
Net margin
|
0.66%
|
20.25%
|
3.93%
|
5.37%
|
7.52%
|
7.67%
|
7.82%
|
8.31%
|
EPS
2 |
0.006320
|
0.2019
|
0.0479
|
0.0859
|
0.1020
|
0.1100
|
0.1300
|
0.1367
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,681
|
4,914
|
4,623
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
5.27%
|
13.42%
|
12.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
21%
|
58.31%
|
52.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
68.66%
|
171.48%
|
150.82%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.005500
|
0.4100
|
0.4600
|
0.0100
|
Announcement Date
|
29/04/20
|
15/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,681
|
4,914
|
4,623
|
ROE (net income / shareholders' equity)
|
0.59%
|
17.4%
|
2.54%
|
4.42%
|
5.01%
|
5.02%
|
5.58%
|
5.67%
|
ROA (Net income/ Total Assets)
|
0.13%
|
4.26%
|
1.02%
|
1.83%
|
2.15%
|
2.26%
|
2.42%
|
2.64%
|
Assets
1 |
1,06,194
|
1,05,299
|
1,04,220
|
1,04,116
|
1,05,470
|
1,08,159
|
1,18,418
|
1,16,258
|
Book Value Per Share
2 |
1.070
|
1.870
|
1.910
|
1.980
|
2.090
|
2.190
|
2.320
|
2.430
|
Cash Flow per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2900
|
0.3200
|
0.2800
|
0.3200
|
0.2600
|
Capex
1 |
2,264
|
1,630
|
690
|
1,910
|
902
|
2,549
|
2,810
|
2,836
|
Capex / Sales
|
10.69%
|
7.36%
|
2.55%
|
5.37%
|
2.99%
|
7.99%
|
7.67%
|
7.69%
|
Announcement Date
|
29/04/20
|
15/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Average target price
1.3
CNY Spread / Average Target +8.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.41% | 354.7Cr | | +35.33% | 12TCr | | +27.48% | 3.58TCr | | +26.42% | 3.46TCr | | -22.86% | 3.08TCr | | +30.14% | 2.04TCr | | -2.06% | 1.98TCr | | +203.75% | 904.99Cr | | +3.34% | 807.89Cr | | -17.48% | 761.64Cr |
Other Coal
|