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
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.
Valuation
Title CNY 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 | 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% |