XSHE000723
Market cap2.59bUSD
Jan 16, Last price
4.34CNY
1D
0.46%
1Q
-3.56%
Jan 2017
-48.33%
Name
Shanxi Meijin Energy Co Ltd
Chart & Performance
Profile
Shanxi Meijin Energy Co., Ltd. produces and sells coal, coke, and chemical products. It provides coal gas, tar, crude benzene, ammonium sulfate, and urea and LNG products. The company is also involved in the ecological protection and environmental governance, sewage treatment, sewage treatment engineering design, and environmental protection engineering activities; and research, development, production, and sale of road buses, tourist buses, and city buses. Shanxi Meijin Energy Co., Ltd. was founded in 1992 and is based in Taiyuan, 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 | 20,811,041 -15.40% | 24,600,016 15.56% | |||||||
Cost of revenue | 19,251,570 | 19,996,509 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,559,471 | 4,603,507 | |||||||
NOPBT Margin | 7.49% | 18.71% | |||||||
Operating Taxes | 225,857 | 765,568 | |||||||
Tax Rate | 14.48% | 16.63% | |||||||
NOPAT | 1,333,613 | 3,837,939 | |||||||
Net income | 289,023 -86.92% | 2,209,249 -13.05% | |||||||
Dividends | (854,054) | ||||||||
Dividend yield | 2.19% | ||||||||
Proceeds from repurchase of equity | (101,605) | ||||||||
BB yield | 0.37% | ||||||||
Debt | |||||||||
Debt current | 779,027 | 1,582,033 | |||||||
Long-term debt | 4,901,801 | 3,860,843 | |||||||
Deferred revenue | 3 | 136,134 | |||||||
Other long-term liabilities | 2,476,541 | 1,306,803 | |||||||
Net debt | (1,629,895) | (1,463,064) | |||||||
Cash flow | |||||||||
Cash from operating activities | 911,214 | 3,195,447 | |||||||
CAPEX | (5,505,609) | ||||||||
Cash from investing activities | (3,569,233) | ||||||||
Cash from financing activities | 2,191,891 | 3,446,959 | |||||||
FCF | (207,682) | (857,032) | |||||||
Balance | |||||||||
Cash | 6,150,328 | 6,905,940 | |||||||
Long term investments | 1,160,394 | ||||||||
Excess cash | 6,270,170 | 5,675,939 | |||||||
Stockholders' equity | 15,753,370 | 15,574,011 | |||||||
Invested Capital | 18,909,556 | 16,697,961 | |||||||
ROIC | 7.49% | 23.80% | |||||||
ROCE | 6.09% | 20.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,128,897 | 4,331,861 | |||||||
Price | 6.66 -26.16% | 9.02 -44.42% | |||||||
Market cap | 27,498,454 -29.62% | 39,073,389 -43.62% | |||||||
EV | 27,806,279 | 39,688,498 | |||||||
EBITDA | 3,158,650 | 6,017,457 | |||||||
EV/EBITDA | 8.80 | 6.60 | |||||||
Interest | 390,339 | 368,923 | |||||||
Interest/NOPBT | 25.03% | 8.01% |