XSHE000159
Market cap366mUSD
Jan 07, Last price
5.58CNY
1D
2.57%
1Q
-17.58%
Jan 2017
-34.35%
Name
XINJIANG INTERNATIONAL INDUSTRY CO.
Chart & Performance
Profile
Xinjiang International Industry Co.,Ltd engages in oil and petrochemical, energy trade, real estate, financial investment, and other businesses in China and internationally. The company is involved in the refining, warehousing, transportation, wholesale, and retail of oil; import and export of coke, and fuel and heavy oil; and development and sale of real estate properties. It also produces biodiesel. The company was founded in 1999 and is headquartered in Urumqi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,514,450 180.15% | 1,611,414 43.98% | |||||||
Cost of revenue | 4,314,484 | 1,520,576 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 199,966 | 90,838 | |||||||
NOPBT Margin | 4.43% | 5.64% | |||||||
Operating Taxes | 17,114 | 46,244 | |||||||
Tax Rate | 8.56% | 50.91% | |||||||
NOPAT | 182,853 | 44,593 | |||||||
Net income | 80,805 -72.87% | 297,883 976.84% | |||||||
Dividends | (20,483) | ||||||||
Dividend yield | 0.66% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 329,408 | 168,202 | |||||||
Long-term debt | 274,318 | 123,157 | |||||||
Deferred revenue | 251 | ||||||||
Other long-term liabilities | 126 | 27,250 | |||||||
Net debt | 105,255 | (21,772) | |||||||
Cash flow | |||||||||
Cash from operating activities | (41,513) | ||||||||
CAPEX | (33,927) | ||||||||
Cash from investing activities | (22,794) | 788,977 | |||||||
Cash from financing activities | 223,276 | ||||||||
FCF | 299,782 | (535,684) | |||||||
Balance | |||||||||
Cash | 325,181 | 135,400 | |||||||
Long term investments | 173,290 | 177,731 | |||||||
Excess cash | 272,748 | 232,560 | |||||||
Stockholders' equity | 2,232,093 | 2,239,162 | |||||||
Invested Capital | 2,648,977 | 2,591,740 | |||||||
ROIC | 6.98% | 1.96% | |||||||
ROCE | 6.82% | 3.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 480,686 | 480,686 | |||||||
Price | 6.49 -6.75% | 6.96 6.58% | |||||||
Market cap | 3,119,652 -6.75% | 3,345,575 6.58% | |||||||
EV | 3,224,839 | 3,409,610 | |||||||
EBITDA | 239,989 | 128,789 | |||||||
EV/EBITDA | 13.44 | 26.47 | |||||||
Interest | 25,611 | 23,178 | |||||||
Interest/NOPBT | 12.81% | 25.52% |