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XHKG
2623
Market cap18mUSD
May 30, Last price  
0.43HKD
1D
2.38%
1Q
-25.86%
Jan 2017
264.41%
IPO
11.98%
Name

Add New Energy Investment Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
2.18
P/S
0.48
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
6.85%
Rev. gr., 5y
-2.69%
Revenues
282m
-77.68%
1,010,252,000871,521,000667,904,000426,082,000294,481,00057,278,00030,306,000217,208,000323,341,000965,975,0001,633,758,0001,865,892,0001,263,727,000282,090,000
Net income
62m
+22.16%
132,150,00046,904,000111,214,000-78,661,000-261,414,000-104,763,000-84,047,000-95,796,000-71,304,00060,705,000-30,057,00057,635,00050,525,00061,723,000
CFO
0k
-100.00%
-150,820,000-17,210,000407,421,000-43,921,000-101,274,00051,707,0004,228,000-87,760,000-22,918,00021,131,00083,473,000212,300,00053,335,0000
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.
URL
http://www.addnewenergy.com.hk
IPO date
Apr 27, 2012
Employees
190
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
282,090
-77.68%
1,263,727
-32.27%
1,865,892
14.21%
Cost of revenue
331,506
1,200,566
1,825,837
Unusual Expense (Income)
NOPBT
(49,416)
63,161
40,055
NOPBT Margin
5.00%
2.15%
Operating Taxes
4,942
9,160
4,357
Tax Rate
14.50%
10.88%
NOPAT
(54,358)
54,001
35,698
Net income
61,723
22.16%
50,525
-12.34%
57,635
-291.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
89,591
BB yield
-54.75%
Debt
Debt current
267,997
30,475
68,935
Long-term debt
870
3,257
4,613
Deferred revenue
154
Other long-term liabilities
73,728
114,688
12,112
Net debt
185,450
(123,578)
(64,513)
Cash flow
Cash from operating activities
53,335
212,300
CAPEX
(106,124)
(151,778)
Cash from investing activities
(112,438)
(178,178)
Cash from financing activities
80,668
(103,477)
FCF
(263,784)
(20,134)
(32,688)
Balance
Cash
80,001
146,133
124,665
Long term investments
3,416
11,177
13,396
Excess cash
69,312
94,124
44,766
Stockholders' equity
(228,374)
(167,546)
(221,302)
Invested Capital
1,115,942
805,981
645,559
ROIC
7.44%
5.08%
ROCE
9.89%
9.44%
EV
Common stock shares outstanding
349,786
308,767
262,698
Price
0.53
-60.15%
1.33
-48.65%
Market cap
163,646
-53.16%
349,389
-48.81%
EV
40,068
397,435
EBITDA
(49,416)
86,103
64,215
EV/EBITDA
0.47
6.19
Interest
3,374
12,333
Interest/NOPBT
5.34%
30.79%