XSHE000552
Market cap1.91bUSD
Jan 16, Last price
2.61CNY
1D
0.38%
1Q
-7.45%
Jan 2017
-31.13%
Name
Gansu Energy Chemical Co Ltd
Chart & Performance
Profile
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd. engages in the coal mining business in China. It is also involved in the thermal power generation, heat and steam supply, and property management businesses; and manufacture of nitrogen fertilizer, and compound and other fertilizers. The company is based in Baiyin, 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 | 11,259,062 -8.17% | 12,261,337 153.27% | |||||||
Cost of revenue | 7,774,973 | 6,954,960 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,484,089 | 5,306,377 | |||||||
NOPBT Margin | 30.94% | 43.28% | |||||||
Operating Taxes | 352,911 | 526,797 | |||||||
Tax Rate | 10.13% | 9.93% | |||||||
NOPAT | 3,131,178 | 4,779,580 | |||||||
Net income | 1,737,920 -45.16% | 3,168,967 337.74% | |||||||
Dividends | (645,547) | (508,797) | |||||||
Dividend yield | 4.02% | 6.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 925,046 | 2,325,137 | |||||||
Long-term debt | 4,938,998 | 3,300,733 | |||||||
Deferred revenue | 280,438 | 269,896 | |||||||
Other long-term liabilities | 2,007,521 | 2,102,239 | |||||||
Net debt | (2,529,482) | (3,232,878) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,890,406 | 5,064,996 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,454,004 | ||||||||
FCF | 163,423 | (1,115,233) | |||||||
Balance | |||||||||
Cash | 8,228,191 | 8,858,748 | |||||||
Long term investments | 165,335 | ||||||||
Excess cash | 7,830,573 | 8,245,681 | |||||||
Stockholders' equity | 11,256,713 | 10,929,071 | |||||||
Invested Capital | 16,238,810 | 12,708,883 | |||||||
ROIC | 21.63% | 53.62% | |||||||
ROCE | 14.44% | 25.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,266,424 | 2,507,826 | |||||||
Price | 3.05 -2.87% | 3.14 -8.99% | |||||||
Market cap | 16,062,592 103.98% | 7,874,575 -2.91% | |||||||
EV | 13,965,930 | 5,071,779 | |||||||
EBITDA | 4,871,288 | 6,451,295 | |||||||
EV/EBITDA | 2.87 | 0.79 | |||||||
Interest | 229,354 | 312,111 | |||||||
Interest/NOPBT | 6.58% | 5.88% |