XHKG0346
Market cap38mUSD
Dec 23, Last price
0.28HKD
1D
0.00%
1Q
17.02%
Jan 2017
23.32%
Name
Yanchang Petroleum International Ltd
Chart & Performance
Profile
Yanchang Petroleum International Limited, an investment holding company, engages in the supply and procurement operation of oil related products in the People's Republic of China. The company operates through Exploration, Exploitation and Operation Business; and Supply and Procurement Business segments. It engages in the wholesale, retail, storage, and transportation of refined oil. The company also acquires, explores for, exploits, develops, and produces crude oil and natural gas; and provides oil related services. It owns interests in oilfield blocks located in Saskatchewan and Alberta, Canada. The company was formerly known as Sino Union Energy Investment Group Limited and changed its name to Yanchang Petroleum International Limited in May 2012. The company was incorporated in 2001 and is headquartered in Causeway Bay, Hong Kong. Yanchang Petroleum International Limited operates as a subsidiary of Yanchang Petroleum Group (Hong Kong) Co., Limited.
IPO date
Apr 19, 2001
Employees
208
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,742,529 -7.33% | 29,936,206 51.37% | 19,776,474 -27.44% | |||||||
Cost of revenue | 27,717,078 | 30,047,438 | 19,691,463 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,451 | (111,232) | 85,011 | |||||||
NOPBT Margin | 0.09% | 0.43% | ||||||||
Operating Taxes | 8,260 | 10,828 | 19,101 | |||||||
Tax Rate | 32.45% | 22.47% | ||||||||
NOPAT | 17,191 | (122,060) | 65,910 | |||||||
Net income | 217,593 -135.15% | (619,099) -275.08% | 353,601 -144.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 280,893 | |||||||||
BB yield | -64.19% | |||||||||
Debt | ||||||||||
Debt current | 858,787 | 980,020 | 702,918 | |||||||
Long-term debt | 181,468 | 368,659 | 337,256 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 171,349 | 169,779 | 169,863 | |||||||
Net debt | 814,067 | 1,201,837 | 628,152 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 406,818 | 89,144 | 223,927 | |||||||
CAPEX | (357,481) | (466,485) | (233,419) | |||||||
Cash from investing activities | (357,481) | (466,485) | (233,419) | |||||||
Cash from financing activities | 55,384 | 141,319 | (45,550) | |||||||
FCF | (1,014,281) | (332,544) | 184,227 | |||||||
Balance | ||||||||||
Cash | 226,188 | 133,209 | 394,132 | |||||||
Long term investments | 13,633 | 17,890 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (7,069,764) | (7,719,559) | 497,778 | |||||||
Invested Capital | 9,534,881 | 9,589,232 | 2,287,364 | |||||||
ROIC | 0.18% | 3.17% | ||||||||
ROCE | 1.03% | 3.70% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,094,075 | 916,752 | 916,752 | |||||||
Price | 0.40 -64.29% | 1.12 12.00% | 1.00 2,757.14% | |||||||
Market cap | 437,630 -57.38% | 1,026,763 12.00% | 916,752 3,163.50% | |||||||
EV | 1,308,950 | 2,252,048 | 9,522,278 | |||||||
EBITDA | 268,951 | 58,339 | 171,307 | |||||||
EV/EBITDA | 4.87 | 38.60 | 55.59 | |||||||
Interest | 56,152 | 47,988 | 44,413 | |||||||
Interest/NOPBT | 220.63% | 52.24% |