End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.69
CNY
|
+1.36%
|
|
+5.02%
|
+24.58%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,832
|
23,461
|
-
|
-
|
Enterprise Value (EV)
1 |
18,832
|
23,461
|
23,461
|
23,461
|
P/E ratio
|
11.4
x
|
11.2
x
|
9.56
x
|
8.92
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.48
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.4
x
|
0.48
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.88
x
|
0.85
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
3,506,871
|
3,506,871
|
-
|
-
|
Reference price
2 |
5.370
|
6.690
|
6.690
|
6.690
|
Announcement Date
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,755
|
48,409
|
51,913
|
54,799
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,346
|
2,972
|
3,455
|
3,694
|
Operating Margin
|
5.02%
|
6.14%
|
6.66%
|
6.74%
|
Earnings before Tax (EBT)
1 |
2,317
|
2,954
|
3,433
|
3,672
|
Net income
1 |
1,638
|
2,088
|
2,427
|
2,596
|
Net margin
|
3.5%
|
4.31%
|
4.68%
|
4.74%
|
EPS
2 |
0.4694
|
0.6000
|
0.7000
|
0.7500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.62%
|
7.9%
|
8.9%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.220
|
7.590
|
7.830
|
8.120
|
Cash Flow per Share
2 |
0.8200
|
1.640
|
2.120
|
2.370
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +24.58% | 3.25B | | +6.72% | 1.23B | | -2.30% | 1.15B | | -21.18% | 716M | | +0.34% | 496M | | -6.46% | 492M | | +11.14% | 402M | | -43.55% | 305M | | +7.69% | 235M | | -35.34% | 202M |
Coal Wholesale
|