End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.12
CNY
|
+2.63%
|
|
+0.32%
|
+5.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,792
|
2,222
|
2,157
|
2,125
|
1,905
|
2,410
|
Enterprise Value (EV)
1 |
3,467
|
2,995
|
2,845
|
2,580
|
2,252
|
2,273
|
P/E ratio
|
-3.19
x
|
-3.62
x
|
-6.49
x
|
-14.4
x
|
-50.5
x
|
-22.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
1.54
x
|
2.18
x
|
1.79
x
|
1.45
x
|
1.97
x
|
EV / Revenue
|
2.34
x
|
2.08
x
|
2.88
x
|
2.17
x
|
1.71
x
|
1.86
x
|
EV / EBITDA
|
50.2
x
|
28.8
x
|
25.1
x
|
10.5
x
|
5.34
x
|
6.86
x
|
EV / FCF
|
-10.9
x
|
7.98
x
|
5.44
x
|
11.6
x
|
16.9
x
|
13.8
x
|
FCF Yield
|
-9.17%
|
12.5%
|
18.4%
|
8.61%
|
5.92%
|
7.23%
|
Price to Book
|
2.1
x
|
3.13
x
|
4.36
x
|
5.24
x
|
5.15
x
|
6.66
x
|
Nbr of stocks (in thousands)
|
814,064
|
814,064
|
814,064
|
814,064
|
814,064
|
814,036
|
Reference price
2 |
3.430
|
2.730
|
2.650
|
2.610
|
2.340
|
2.960
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,483
|
1,439
|
989.1
|
1,187
|
1,317
|
1,224
|
EBITDA
1 |
69.03
|
104.1
|
113.1
|
244.7
|
421.6
|
331.5
|
EBIT
1 |
-68.37
|
-52.83
|
-39.11
|
90.16
|
245.2
|
162.9
|
Operating Margin
|
-4.61%
|
-3.67%
|
-3.95%
|
7.59%
|
18.62%
|
13.31%
|
Earnings before Tax (EBT)
1 |
-1,031
|
-594.6
|
-326.4
|
-86.78
|
134
|
60.62
|
Net income
1 |
-878.2
|
-613.2
|
-332.5
|
-147.5
|
-37.68
|
-109.4
|
Net margin
|
-59.22%
|
-42.61%
|
-33.62%
|
-12.42%
|
-2.86%
|
-8.94%
|
EPS
2 |
-1.075
|
-0.7533
|
-0.4084
|
-0.1812
|
-0.0463
|
-0.1341
|
Free Cash Flow
1 |
-318.1
|
375.3
|
523.3
|
222.2
|
133.4
|
164.2
|
FCF margin
|
-21.45%
|
26.08%
|
52.9%
|
18.71%
|
10.13%
|
13.42%
|
FCF Conversion (EBITDA)
|
-
|
360.58%
|
462.57%
|
90.79%
|
31.64%
|
49.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
675
|
772
|
687
|
455
|
347
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
137
|
Leverage (Debt/EBITDA)
|
9.777
x
|
7.422
x
|
6.075
x
|
1.859
x
|
0.8241
x
|
-
|
Free Cash Flow
1 |
-318
|
375
|
523
|
222
|
133
|
164
|
ROE (net income / shareholders' equity)
|
-44.6%
|
-39.3%
|
-32.2%
|
-10%
|
12.1%
|
-0.55%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
-0.86%
|
-0.77%
|
1.97%
|
5.3%
|
3.48%
|
Assets
1 |
96,666
|
71,320
|
43,418
|
-7,504
|
-710.4
|
-3,146
|
Book Value Per Share
2 |
1.630
|
0.8700
|
0.6100
|
0.5000
|
0.4500
|
0.4400
|
Cash Flow per Share
2 |
0.4500
|
0.2100
|
0.1200
|
0.2000
|
0.4500
|
0.6700
|
Capex
1 |
35.4
|
30.4
|
15.9
|
87.6
|
101
|
82.7
|
Capex / Sales
|
2.39%
|
2.11%
|
1.61%
|
7.37%
|
7.69%
|
6.76%
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.41% | 359M | | -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
|