XSHE000937
Market cap2.97bUSD
Jan 17, Last price
6.16CNY
1D
-0.48%
1Q
0.82%
Jan 2017
-8.61%
Name
Jizhong Energy Resources Co Ltd
Chart & Performance
Profile
Jizhong Energy Resources Co., Ltd. engages in the mining, production, processing, and wholesale of coal in China. It offers coking coal for use in iron and steel industry; and thermal coal for use in power generation, building materials, chemical, and other industries. The company is also involved in the manufacture and sales of glass fiber and products; power generation; heat supply; processing and sales of fly ash products; wholesale and retail of building materials, chemical products, rubber products, industrial and mining products, and accessories; production and sales of chemical raw materials for the production of polyvinyl chloride resin; production and sales of plastic products, cement, etc.; and import and export business of various commodities. In addition, it provides coke's ancillary products; and technical consulting and other labor services, etc. The company was founded in 1999 and is based in Xingtai, 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 | 24,329,544 -32.49% | 36,036,361 14.68% | |||||||
Cost of revenue | 16,617,157 | 25,665,534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,712,387 | 10,370,827 | |||||||
NOPBT Margin | 31.70% | 28.78% | |||||||
Operating Taxes | 965,899 | 1,806,290 | |||||||
Tax Rate | 12.52% | 17.42% | |||||||
NOPAT | 6,746,488 | 8,564,537 | |||||||
Net income | 4,944,339 10.83% | 4,461,265 62.86% | |||||||
Dividends | (4,069,229) | (3,533,547) | |||||||
Dividend yield | 16.13% | 15.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,712,986 | 11,841,191 | |||||||
Long-term debt | 6,874,135 | 2,952,416 | |||||||
Deferred revenue | 381,507 | 381,515 | |||||||
Other long-term liabilities | 1,225,780 | 884,100 | |||||||
Net debt | (1,903,972) | (2,356,492) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,590,376 | 5,504,578 | |||||||
CAPEX | (2,370,258) | ||||||||
Cash from investing activities | (1,697,223) | ||||||||
Cash from financing activities | (2,893,934) | ||||||||
FCF | 5,759,890 | 8,142,022 | |||||||
Balance | |||||||||
Cash | 12,518,721 | 10,705,771 | |||||||
Long term investments | 6,972,372 | 6,444,329 | |||||||
Excess cash | 18,274,616 | 15,348,281 | |||||||
Stockholders' equity | 19,392,046 | 21,612,776 | |||||||
Invested Capital | 25,393,069 | 23,805,354 | |||||||
ROIC | 27.43% | 37.14% | |||||||
ROCE | 17.51% | 26.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,533,437 | 3,533,547 | |||||||
Price | 7.14 12.26% | 6.36 15.43% | |||||||
Market cap | 25,228,742 12.26% | 22,473,358 15.43% | |||||||
EV | 26,452,221 | 23,928,547 | |||||||
EBITDA | 9,695,625 | 12,138,865 | |||||||
EV/EBITDA | 2.73 | 1.97 | |||||||
Interest | 501,595 | ||||||||
Interest/NOPBT | 4.84% |