End-of-day quote
Shanghai S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.97
CNY
|
-0.20%
|
|
+0.67%
|
-1.51%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,028
|
8,481
|
8,353
|
-
|
-
|
Enterprise Value (EV)
1 |
9,028
|
8,481
|
8,353
|
8,353
|
8,353
|
P/E ratio
|
8.52
x
|
8
x
|
6.87
x
|
6.01
x
|
5.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.19
x
|
0.21
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
-
|
0.19
x
|
0.21
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
-
|
4.38
x
|
4.13
x
|
3.73
x
|
3.67
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.64
x
|
1.4
x
|
1.21
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
557,954
|
557,954
|
557,954
|
-
|
-
|
Reference price
2 |
16.18
|
15.20
|
14.97
|
14.97
|
14.97
|
Announcement Date
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
44,327
|
40,177
|
41,614
|
42,403
|
EBITDA
1 |
-
|
1,937
|
2,020
|
2,237
|
2,277
|
EBIT
1 |
-
|
1,525
|
1,765
|
2,018
|
2,060
|
Operating Margin
|
-
|
3.44%
|
4.39%
|
4.85%
|
4.86%
|
Earnings before Tax (EBT)
1 |
-
|
1,530
|
1,768
|
2,021
|
2,064
|
Net income
1 |
1,062
|
1,059
|
1,214
|
1,387
|
1,416
|
Net margin
|
-
|
2.39%
|
3.02%
|
3.33%
|
3.34%
|
EPS
2 |
1.900
|
1.900
|
2.180
|
2.490
|
2.540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
22%
|
20.3%
|
20.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.7%
|
11.3%
|
10.7%
|
Assets
1 |
-
|
-
|
11,367
|
12,253
|
13,296
|
Book Value Per Share
2 |
-
|
9.250
|
10.70
|
12.40
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
311
|
590
|
590
|
590
|
Capex / Sales
|
-
|
0.7%
|
1.47%
|
1.42%
|
1.39%
|
Announcement Date
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
14.97
CNY Average target price
18
CNY Spread / Average Target +20.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.51% | 1.16B | | +24.02% | 3.24B | | +9.06% | 1.31B | | +73.52% | 776M | | -23.48% | 706M | | +5.94% | 559M | | +2.76% | 523M | | -43.55% | 305M | | +15.38% | 272M | | -34.17% | 221M |
Coal Wholesale
|