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XHKG2623
Market cap27mUSD
Dec 23, Last price  
0.62HKD
1D
-8.82%
1Q
-19.48%
Jan 2017
425.42%
IPO
61.46%
Name

Add New Energy Investment Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:2623 chart
P/E
3.93
P/S
0.16
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
5.16%
Rev. gr., 5y
42.22%
Revenues
1.26b
-32.27%
1,010,252,000871,521,000667,904,000426,082,000294,481,00057,278,00030,306,000217,208,000323,341,000965,975,0001,633,758,0001,865,892,0001,263,727,000
Net income
51m
-12.34%
132,150,00046,904,000111,214,000-78,661,000-261,414,000-104,763,000-84,047,000-95,796,000-71,304,00060,705,000-30,057,00057,635,00050,525,000
CFO
53m
-74.88%
-150,820,000-17,210,000407,421,000-43,921,000-101,274,00051,707,0004,228,000-87,760,000-22,918,00021,131,00083,473,000212,300,00053,335,000
Dividend
May 22, 20130 HKD/sh

Profile

Add New Energy Investment Holdings Group Limited, an investment holding company, engages in the exploration, mining, and processing of iron and ilmenite ores in the People's Republic of China. It primarily produces and sells iron and titanium concentrates to iron pellets and steel producers. The company's mines include Yangzhuang Iron Mine, Zhuge Shangyu Ilmenite Mine, Luxing Titanium, and Qinjiazhuang Ilmenite Mine. It is also involved in the trading of coarse iron powder, spodumene, semi-coke, and blended coal; and wind power generation. The company was formerly known as China Zhongsheng Resources Holdings Limited and changed its name to Add New Energy Investment Holdings Group Limited in July 2016. Add New Energy Investment Holdings Group Limited was incorporated in 2011 and is headquartered in Yishui, the People's Republic of China.
IPO date
Apr 27, 2012
Employees
190
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,263,727
-32.27%
1,865,892
14.21%
1,633,758
69.13%
Cost of revenue
1,200,566
1,825,837
1,661,394
Unusual Expense (Income)
NOPBT
63,161
40,055
(27,636)
NOPBT Margin
5.00%
2.15%
Operating Taxes
9,160
4,357
14,901
Tax Rate
14.50%
10.88%
NOPAT
54,001
35,698
(42,537)
Net income
50,525
-12.34%
57,635
-291.75%
(30,057)
-149.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
89,591
(10,049)
BB yield
-54.75%
1.47%
Debt
Debt current
30,475
68,935
177,134
Long-term debt
3,257
4,613
5,149
Deferred revenue
154
232
Other long-term liabilities
114,688
12,112
(5,645)
Net debt
(123,578)
(64,513)
(13,260)
Cash flow
Cash from operating activities
53,335
212,300
83,473
CAPEX
(106,124)
(151,778)
(6,324)
Cash from investing activities
(112,438)
(178,178)
4,912
Cash from financing activities
80,668
(103,477)
(20,888)
FCF
(20,134)
(32,688)
78,858
Balance
Cash
146,133
124,665
191,286
Long term investments
11,177
13,396
4,257
Excess cash
94,124
44,766
113,855
Stockholders' equity
(167,546)
(221,302)
(278,937)
Invested Capital
805,981
645,559
759,198
ROIC
7.44%
5.08%
ROCE
9.89%
9.44%
EV
Common stock shares outstanding
308,767
262,698
263,525
Price
0.53
-60.15%
1.33
-48.65%
2.59
2,542.86%
Market cap
163,646
-53.16%
349,389
-48.81%
682,529
2,504.99%
EV
40,068
397,435
790,967
EBITDA
86,103
64,215
(11,305)
EV/EBITDA
0.47
6.19
Interest
3,374
12,333
18,361
Interest/NOPBT
5.34%
30.79%