XHKG6885
Market cap41mUSD
Dec 20, Last price
0.60HKD
1D
-4.76%
1Q
9.09%
IPO
-81.31%
Name
Henan Jinma Energy Co Ltd
Chart & Performance
Profile
Henan Jinma Energy Company Limited, together with its subsidiaries, operates in the coking chemical industry in the People's Republic of China. The company's Coke segment produces and sells coke. Its Coking by-products segment produces and sells ammonium sulphater. The company's Refined Chemicals segment processes and sells benzene based and coal tar-based chemicals. Its Energy Products segment is involved in processing and sale of coke oven crude gas into coal gas; and extraction of liquefied natural gas (LNG) from coal gas, as well as hydrogen. The company's Trading segment trades in coal, coke, LNG, refined oil, coal mining equipment, and nonferrous materials. Its Other Services segment provides water, catering, and fire prevention and management services. The company is also involved in the research and development of environmental protection technology; project investment and investment management; and provision of multimodal transportation, warehouse, and distribution services for coal products. Henan Jinma Energy Company Limited was founded in 2003 and is based in Jiyuan, 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 | 12,072,303 -3.02% | 12,448,644 68.26% | 7,398,260 15.74% | |||||||
Cost of revenue | 12,095,259 | 11,731,938 | 6,627,689 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (22,956) | 716,706 | 770,571 | |||||||
NOPBT Margin | 5.76% | 10.42% | ||||||||
Operating Taxes | (44,895) | 156,475 | 172,497 | |||||||
Tax Rate | 21.83% | 22.39% | ||||||||
NOPAT | 21,939 | 560,231 | 598,074 | |||||||
Net income | 22,324 -94.71% | 421,950 -13.27% | 486,522 0.22% | |||||||
Dividends | (54,244) | (134,786) | (160,260) | |||||||
Dividend yield | 7.34% | 8.39% | 7.14% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,536,020 | 1,389,544 | 974,316 | |||||||
Long-term debt | 1,813,881 | 1,855,627 | 833,441 | |||||||
Deferred revenue | 20,644 | 22,848 | ||||||||
Other long-term liabilities | 288,553 | (117,601) | (63,172) | |||||||
Net debt | 3,266,165 | 2,148,126 | 1,153,304 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 69,988 | 997,014 | 1,114,951 | |||||||
CAPEX | (1,002,671) | (1,723,914) | (2,347,004) | |||||||
Cash from investing activities | (898,718) | (1,828,031) | (2,756,470) | |||||||
Cash from financing activities | 832,653 | 1,167,556 | 863,502 | |||||||
FCF | (1,508,464) | (716,127) | (1,131,864) | |||||||
Balance | ||||||||||
Cash | 917,869 | 913,992 | 594,951 | |||||||
Long term investments | 165,867 | 183,053 | 59,502 | |||||||
Excess cash | 480,121 | 474,613 | 284,540 | |||||||
Stockholders' equity | 4,840,215 | 4,726,480 | 4,304,287 | |||||||
Invested Capital | 8,803,308 | 7,450,127 | 5,792,811 | |||||||
ROIC | 0.27% | 8.46% | 12.44% | |||||||
ROCE | 8.93% | 12.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 535,421 | 535,421 | 535,421 | |||||||
Price | 1.38 -54.00% | 3.00 -28.40% | 4.19 50.18% | |||||||
Market cap | 738,881 -54.00% | 1,606,263 -28.40% | 2,243,414 50.18% | |||||||
EV | 5,384,827 | 4,966,888 | 4,475,592 | |||||||
EBITDA | 366,228 | 1,025,159 | 946,054 | |||||||
EV/EBITDA | 14.70 | 4.84 | 4.73 | |||||||
Interest | 125,369 | 94,182 | 48,285 | |||||||
Interest/NOPBT | 13.14% | 6.27% |