XSHE000983
Market cap6.32bUSD
Dec 25, Last price
8.12CNY
1D
-0.25%
1Q
-3.33%
Jan 2017
-4.02%
Name
Shanxi Coking Coal Energy Group Co Ltd
Chart & Performance
Profile
Shanxi Coking Coal Energy Group Co. ,Ltd. produces and sells coal products in the People's Republic of China. It offers coking coal, fat coal, gas coal, lean coal, meager lean coal, etc.; and fined coal for metallurgy industry, pulverized coal, steam coal, screen mixed coal, and coke products, as well as operates coal fueled-power plants. The company was formerly known as Shanxi Xishan Coal and Electricity Power Co.,Ltd. and changed its name to Shanxi Coking Coal Energy Group Co. ,Ltd. in December 2020. The company was founded in 1956 and is headquartered in Taiyuan, the People's Republic of China. Shanxi Coking Coal Energy Group Co. ,Ltd. is a subsidiary of Shanxi Coking Co., Ltd.
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 | 55,522,871 -14.82% | 65,183,453 43.94% | 45,285,261 34.15% | |||||||
Cost of revenue | 37,124,015 | 39,753,782 | 33,023,520 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,398,856 | 25,429,671 | 12,261,741 | |||||||
NOPBT Margin | 33.14% | 39.01% | 27.08% | |||||||
Operating Taxes | 3,215,377 | 4,770,312 | 2,376,139 | |||||||
Tax Rate | 17.48% | 18.76% | 19.38% | |||||||
NOPAT | 15,183,479 | 20,659,358 | 9,885,602 | |||||||
Net income | 6,771,368 -37.03% | 10,753,740 110.80% | 5,101,506 160.77% | |||||||
Dividends | (7,302,000) | (3,277,248) | (409,656) | |||||||
Dividend yield | 13.41% | 6.87% | 1.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,426,402 | 4,912,326 | 5,372,917 | |||||||
Long-term debt | 6,749,000 | 9,115,816 | 8,679,816 | |||||||
Deferred revenue | 273,371 | 260,501 | 286,072 | |||||||
Other long-term liabilities | 13,650,126 | 13,861,997 | 7,646,522 | |||||||
Net debt | (15,678,723) | (7,721,563) | 3,352,725 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,697,263 | 16,915,314 | 11,007,931 | |||||||
CAPEX | (2,060,815) | |||||||||
Cash from investing activities | (3,104,984) | |||||||||
Cash from financing activities | (8,403,095) | |||||||||
FCF | 16,736,789 | 9,511,726 | 8,002,747 | |||||||
Balance | ||||||||||
Cash | 19,986,726 | 17,591,373 | 6,883,669 | |||||||
Long term investments | 3,867,400 | 4,158,333 | 3,816,339 | |||||||
Excess cash | 21,077,982 | 18,490,533 | 8,435,744 | |||||||
Stockholders' equity | 41,068,868 | 37,453,034 | 27,915,106 | |||||||
Invested Capital | 48,820,879 | 50,184,121 | 36,866,886 | |||||||
ROIC | 30.67% | 47.46% | 26.14% | |||||||
ROCE | 26.22% | 36.88% | 27.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,513,260 | 4,096,560 | 4,096,560 | |||||||
Price | 9.88 -15.19% | 11.65 40.87% | 8.27 46.63% | |||||||
Market cap | 54,471,006 14.14% | 47,724,924 40.87% | 33,878,551 46.63% | |||||||
EV | 51,016,233 | 50,402,389 | 40,660,112 | |||||||
EBITDA | 22,389,752 | 29,416,485 | 15,626,203 | |||||||
EV/EBITDA | 2.28 | 1.71 | 2.60 | |||||||
Interest | 946,372 | 1,204,742 | 918,745 | |||||||
Interest/NOPBT | 5.14% | 4.74% | 7.49% |