XSHE000968
Market cap795mUSD
Jan 10, Last price
6.03CNY
1D
-1.79%
1Q
-5.49%
Jan 2017
-41.91%
Name
Shanxi Blue Flame Holding Co Ltd
Chart & Performance
Profile
Shanxi Blue Flame Holding Company Limited engages in the exploration, development, and utilization of coal mine gas. The company offers coal-bed methane products. The company was formerly known as Taiyuan Coal Gasification Company, Limited and changed its name to Shanxi Blue Flame Holding Company Limited in May 2017. Shanxi Blue Flame Holding Company Limited was founded in 1998 and is headquartered 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 | 2,381,454 -4.81% | 2,501,774 26.50% | |||||||
Cost of revenue | 1,687,693 | 1,811,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 693,762 | 690,341 | |||||||
NOPBT Margin | 29.13% | 27.59% | |||||||
Operating Taxes | 97,539 | 140,135 | |||||||
Tax Rate | 14.06% | 20.30% | |||||||
NOPAT | 596,222 | 550,206 | |||||||
Net income | 540,210 -4.09% | 563,222 84.58% | |||||||
Dividends | (211,696) | (48,375) | |||||||
Dividend yield | 3.09% | 0.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,152,929 | 588,752 | |||||||
Long-term debt | 2,986,948 | 2,630,269 | |||||||
Deferred revenue | 58,579 | 54,344 | |||||||
Other long-term liabilities | 85,246 | 24,671 | |||||||
Net debt | 2,111,765 | 1,845,240 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,127,398 | 925,112 | |||||||
CAPEX | (772,780) | ||||||||
Cash from investing activities | (792,401) | ||||||||
Cash from financing activities | 459,442 | ||||||||
FCF | 523,552 | 342,608 | |||||||
Balance | |||||||||
Cash | 2,028,112 | 1,366,127 | |||||||
Long term investments | 1 | 7,654 | |||||||
Excess cash | 1,909,039 | 1,248,692 | |||||||
Stockholders' equity | 4,078,070 | 3,672,447 | |||||||
Invested Capital | 7,995,476 | 7,198,541 | |||||||
ROIC | 7.85% | 8.22% | |||||||
ROCE | 7.00% | 8.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 964,660 | 967,503 | |||||||
Price | 7.11 -18.18% | 8.69 -7.06% | |||||||
Market cap | 6,858,736 -18.42% | 8,407,598 -7.06% | |||||||
EV | 8,986,284 | 11,394,960 | |||||||
EBITDA | 1,218,810 | 1,179,431 | |||||||
EV/EBITDA | 7.37 | 9.66 | |||||||
Interest | 154,406 | 114,416 | |||||||
Interest/NOPBT | 22.26% | 16.57% |