XSHE000862
Market cap588mUSD
Jan 10, Last price
4.70CNY
1D
-2.08%
1Q
0.64%
Jan 2017
-44.71%
Name
Ning Xia Yin Xing Energy Co.
Chart & Performance
Profile
Ning Xia Yin Xing Energy Co.,Ltd engages in the renewable energy generation and equipment manufacturing businesses in China. It operates 12 wind farms and 3 photovoltaic power stations with an installed power generation capacity of approximately 1,466,800 kilowatts. The company also manufactures wind turbines, towers, gearboxes, photovoltaic modules, solar cells, solar trackers, and fixed brackets. In addition, it provides wind farm design, construction, and operation consulting services; wind farm and photovoltaic power station component replacement, operation, maintenance, inspection, hoisting, and engineering construction services; and coal machine equipment overhaul services, as well as after-sales services. The company was founded in 1959 and is based in Yinchuan, 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 | 1,309,064 12.53% | 1,163,331 -14.43% | |||||||
Cost of revenue | 898,134 | 826,315 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 410,931 | 337,016 | |||||||
NOPBT Margin | 31.39% | 28.97% | |||||||
Operating Taxes | 10,510 | 11,118 | |||||||
Tax Rate | 2.56% | 3.30% | |||||||
NOPAT | 400,420 | 325,899 | |||||||
Net income | 160,402 27.43% | 125,879 34.49% | |||||||
Dividends | (231,370) | ||||||||
Dividend yield | 4.84% | ||||||||
Proceeds from repurchase of equity | 229,681 | ||||||||
BB yield | -4.81% | ||||||||
Debt | |||||||||
Debt current | 1,473,852 | 708,649 | |||||||
Long-term debt | 2,138,931 | 1,934,443 | |||||||
Deferred revenue | 25,009 | ||||||||
Other long-term liabilities | 39,373 | 22,158 | |||||||
Net debt | 3,154,489 | 2,353,859 | |||||||
Cash flow | |||||||||
Cash from operating activities | 633,232 | 386,888 | |||||||
CAPEX | (658,741) | ||||||||
Cash from investing activities | (981,781) | ||||||||
Cash from financing activities | 421,856 | ||||||||
FCF | (1,492,053) | 1,480,681 | |||||||
Balance | |||||||||
Cash | 311,179 | 158,874 | |||||||
Long term investments | 147,116 | 130,359 | |||||||
Excess cash | 392,841 | 231,067 | |||||||
Stockholders' equity | 994,927 | 831,538 | |||||||
Invested Capital | 7,490,244 | 5,373,653 | |||||||
ROIC | 6.23% | 5.40% | |||||||
ROCE | 5.21% | 6.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 784,469 | 706,119 | |||||||
Price | 6.09 -4.40% | 6.37 -28.10% | |||||||
Market cap | 4,777,417 6.21% | 4,497,978 -28.10% | |||||||
EV | 8,009,478 | 6,920,740 | |||||||
EBITDA | 1,029,308 | 894,192 | |||||||
EV/EBITDA | 7.78 | 7.74 | |||||||
Interest | 177,186 | 172,843 | |||||||
Interest/NOPBT | 43.12% | 51.29% |