End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.95
CNY
|
+2.66%
|
|
-4.01%
|
+0.72%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,007
|
7,395
|
7,448
|
-
|
Enterprise Value (EV)
1 |
6,007
|
7,395
|
7,448
|
7,448
|
P/E ratio
|
10.2
x
|
8.46
x
|
8.48
x
|
7.55
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.05
x
|
0.91
x
|
0.85
x
|
EV / Revenue
|
-
|
1.05
x
|
0.91
x
|
0.85
x
|
EV / EBITDA
|
-
|
4.9
x
|
4.73
x
|
4.35
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.65
x
|
1.32
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
7,24,570
|
10,71,693
|
10,71,693
|
-
|
Reference price
2 |
8.290
|
6.900
|
6.950
|
6.950
|
Announcement Date
|
26/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,021
|
8,144
|
8,763
|
EBITDA
1 |
-
|
1,511
|
1,574
|
1,711
|
EBIT
1 |
-
|
1,165
|
1,141
|
1,271
|
Operating Margin
|
-
|
16.59%
|
14.01%
|
14.5%
|
Earnings before Tax (EBT)
1 |
-
|
1,166
|
1,141
|
1,271
|
Net income
1 |
665.8
|
853.5
|
883
|
983
|
Net margin
|
-
|
12.16%
|
10.84%
|
11.22%
|
EPS
2 |
0.8100
|
0.8160
|
0.8200
|
0.9200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.1%
|
15.7%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.8%
|
7.8%
|
Assets
1 |
-
|
-
|
11,321
|
12,603
|
Book Value Per Share
2 |
-
|
4.190
|
5.260
|
6.180
|
Cash Flow per Share
2 |
-
|
1.020
|
1.300
|
1.410
|
Capex
1 |
-
|
183
|
150
|
150
|
Capex / Sales
|
-
|
2.6%
|
1.84%
|
1.71%
|
Announcement Date
|
26/04/23
|
10/04/24
|
-
|
-
|
Last Close Price
6.95
CNY Average target price
11.78
CNY Spread / Average Target +69.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.72% | 1.03B | | -0.55% | 5.08B | | -3.14% | 449M | | +171.79% | 230M | | +15.03% | 230M | | -7.19% | 204M | | +25.59% | 209M | | -4.49% | 59.48M |
Coal Mining Support
|