XSHE000933
Market cap5.04bUSD
Dec 26, Last price
16.45CNY
1D
0.98%
1Q
-10.11%
Name
Henan Shenhuo Coal & Power Co Ltd
Chart & Performance
Profile
Henan Shenhuo Coal & Power Co.,Ltd produces, processes, washes, and sells aluminum and coal products in China. It offers electrolytic aluminum, aluminum alloy, aluminum profile, and extended products; processes waste aluminum and carbon products; and sells mining equipment and mineral products. The company also engages in the trading, energy development, transport, investment and asset management, power generation and supply, import and export, management, equity investment, and sales consulting businesses. In addition, it operates department stores. The company was founded in 1998 is based in Yongcheng, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 37,625,080 -11.89% | 42,703,853 23.95% | 34,451,567 83.16% | |||||||
Cost of revenue | 28,649,655 | 29,987,756 | 23,216,219 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,975,424 | 12,716,097 | 11,235,348 | |||||||
NOPBT Margin | 23.85% | 29.78% | 32.61% | |||||||
Operating Taxes | 1,427,640 | 2,083,346 | 2,028,313 | |||||||
Tax Rate | 15.91% | 16.38% | 18.05% | |||||||
NOPAT | 7,547,784 | 10,632,752 | 9,207,035 | |||||||
Net income | 5,905,387 -22.07% | 7,577,628 134.10% | 3,236,905 1,185.19% | |||||||
Dividends | (2,500,598) | (1,012,944) | (223,146) | |||||||
Dividend yield | 6.66% | 3.02% | 1.10% | |||||||
Proceeds from repurchase of equity | (4,401) | 95,281 | ||||||||
BB yield | 0.01% | -0.47% | ||||||||
Debt | ||||||||||
Debt current | 14,691,248 | 23,848,128 | 21,168,728 | |||||||
Long-term debt | 4,961,132 | 3,256,739 | 5,395,693 | |||||||
Deferred revenue | 15,493 | 197,666 | 178,197 | |||||||
Other long-term liabilities | 1,320,574 | 921,794 | 549,163 | |||||||
Net debt | 205,306 | 5,208,593 | 11,121,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,190,206 | 14,060,764 | 11,296,305 | |||||||
CAPEX | (985,371) | |||||||||
Cash from investing activities | (1,953,810) | |||||||||
Cash from financing activities | (8,363,041) | |||||||||
FCF | 6,382,326 | 11,843,523 | 11,592,410 | |||||||
Balance | ||||||||||
Cash | 13,322,549 | 17,916,271 | 10,514,829 | |||||||
Long term investments | 6,124,524 | 3,980,003 | 4,928,426 | |||||||
Excess cash | 17,565,819 | 19,761,081 | 13,720,677 | |||||||
Stockholders' equity | 20,314,813 | 19,118,408 | 12,277,990 | |||||||
Invested Capital | 27,746,115 | 29,418,317 | 28,236,997 | |||||||
ROIC | 26.41% | 36.88% | 30.94% | |||||||
ROCE | 19.72% | 26.07% | 27.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,235,043 | 2,241,563 | 2,232,496 | |||||||
Price | 16.80 12.30% | 14.96 64.58% | 9.09 13.91% | |||||||
Market cap | 37,548,719 11.97% | 33,533,778 65.24% | 20,293,387 33.81% | |||||||
EV | 42,256,802 | 43,879,683 | 36,424,786 | |||||||
EBITDA | 10,553,512 | 14,129,146 | 12,753,739 | |||||||
EV/EBITDA | 4.00 | 3.11 | 2.86 | |||||||
Interest | 565,845 | 956,347 | 1,416,268 | |||||||
Interest/NOPBT | 6.30% | 7.52% | 12.61% |