XSHE000683
Market cap2.78bUSD
Jan 17, Last price
5.72CNY
1D
0.90%
1Q
-8.48%
Jan 2017
76.42%
Name
Inner Mongolia Yuan Xing Energy Co Ltd
Chart & Performance
Profile
Inner Mongolia Yuan Xing Energy Co., Ltd. engages in the soda ash, methanol, agricultural resources, coal, and other businesses in China. It offers soda ash and baking soda products for use in glass, alumina, inorganic salts, detergents, food, feed, and medical and health industries; methanol and downstream products, such as dimethylformamide and trimethylamine for use in olefins, formaldehyde, acetic acid, and other fields; and agricultural materials that consists of urea, and other fertilizer and agricultural products. The company was formerly known as Inner Mongolia Yuanxing Natural Soda Co., Ltd. and changed its name to Inner Mongolia Yuan Xing Energy Co., Ltd. in August 2007. Inner Mongolia Yuan Xing Energy Co., Ltd. was founded in 1997 and is based in Ordos, 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 | 11,803,082 7.43% | 10,986,506 -9.54% | |||||||
Cost of revenue | 8,162,729 | 6,985,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,640,352 | 4,000,910 | |||||||
NOPBT Margin | 30.84% | 36.42% | |||||||
Operating Taxes | 508,050 | 468,032 | |||||||
Tax Rate | 13.96% | 11.70% | |||||||
NOPAT | 3,132,302 | 3,532,878 | |||||||
Net income | 1,409,917 -46.99% | 2,659,725 -46.25% | |||||||
Dividends | (543,264) | (362,176) | |||||||
Dividend yield | 2.56% | 1.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,460,192 | 3,139,372 | |||||||
Long-term debt | 4,364,452 | 2,788,479 | |||||||
Deferred revenue | 62,532 | 69,115 | |||||||
Other long-term liabilities | 3,282,254 | 1,488,512 | |||||||
Net debt | (1,482,153) | 31,614 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,140,504 | 3,249,635 | |||||||
CAPEX | (3,680,482) | ||||||||
Cash from investing activities | (3,616,166) | ||||||||
Cash from financing activities | 1,890,347 | ||||||||
FCF | (1,060,440) | (610,862) | |||||||
Balance | |||||||||
Cash | 3,568,085 | 2,090,335 | |||||||
Long term investments | 4,738,712 | 3,805,901 | |||||||
Excess cash | 7,716,643 | 5,346,911 | |||||||
Stockholders' equity | 17,930,985 | 16,719,206 | |||||||
Invested Capital | 20,309,999 | 17,828,802 | |||||||
ROIC | 16.43% | 23.54% | |||||||
ROCE | 12.98% | 17.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,621,759 | 3,621,759 | |||||||
Price | 5.87 -25.13% | 7.84 7.40% | |||||||
Market cap | 21,259,723 -25.13% | 28,394,587 6.91% | |||||||
EV | 24,222,874 | 32,614,811 | |||||||
EBITDA | 4,687,698 | 4,880,592 | |||||||
EV/EBITDA | 5.17 | 6.68 | |||||||
Interest | 329,026 | 243,949 | |||||||
Interest/NOPBT | 9.04% | 6.10% |