XSHG600157
Market cap5.57bUSD
Dec 25, Last price
1.83CNY
1D
-2.66%
1Q
55.08%
Jan 2017
-54.36%
Name
Wintime Energy Group Co Ltd
Chart & Performance
Profile
Wintime Energy Co.,Ltd., an integrated energy company, engages in the power, coal, and petrochemical businesses in China. It mines and produces coking coal; generates power; and provides petrochemical products. The company has an electric power installed capacity of 9.17 million kilowatts. It is also involved in the blending and processing of fuel oil; storage and trading of petrochemical products; development of terminals; and operation and management activities. The company was formerly known as Thai An Lurun Corporation and changed its name to Wintime Energy Co.,Ltd. in October 2010. Wintime Energy Co.,Ltd. was founded in 1992 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,119,651 -15.29% | 35,555,650 31.30% | 27,080,484 22.29% | |||||||
Cost of revenue | 22,546,279 | 28,575,765 | 21,623,470 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,573,372 | 6,979,885 | 5,457,014 | |||||||
NOPBT Margin | 25.14% | 19.63% | 20.15% | |||||||
Operating Taxes | 922,178 | 1,016,836 | 591,328 | |||||||
Tax Rate | 12.18% | 14.57% | 10.84% | |||||||
NOPAT | 6,651,194 | 5,963,049 | 4,865,685 | |||||||
Net income | 2,265,702 18.67% | 1,909,230 69.30% | 1,127,744 -74.85% | |||||||
Dividends | (1,811,772) | |||||||||
Dividend yield | 5.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,269,755 | 8,966,535 | 9,259,384 | |||||||
Long-term debt | 15,688,231 | 17,080,061 | 18,983,321 | |||||||
Deferred revenue | 6,891 | 923 | 210 | |||||||
Other long-term liabilities | 17,672,349 | 17,489,007 | 18,853,933 | |||||||
Net debt | 13,228,070 | 17,521,374 | 20,299,412 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,024,672 | 6,442,738 | 5,119,369 | |||||||
CAPEX | (940,684) | |||||||||
Cash from investing activities | (970,384) | |||||||||
Cash from financing activities | (6,900,592) | |||||||||
FCF | 12,078,482 | 8,319,774 | 5,350,325 | |||||||
Balance | ||||||||||
Cash | 1,810,225 | 2,187,951 | 1,729,670 | |||||||
Long term investments | 3,919,690 | 6,337,271 | 6,213,623 | |||||||
Excess cash | 4,223,933 | 6,747,440 | 6,589,269 | |||||||
Stockholders' equity | 36,419,941 | 35,274,291 | 33,792,189 | |||||||
Invested Capital | 83,472,147 | 83,377,261 | 85,244,366 | |||||||
ROIC | 7.97% | 7.07% | 5.66% | |||||||
ROCE | 8.54% | 7.67% | 5.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,217,764 | 22,217,764 | 22,217,764 | |||||||
Price | 1.37 -10.46% | 1.53 -15.93% | 1.82 35.82% | |||||||
Market cap | 30,438,337 -10.46% | 33,993,179 -15.93% | 40,436,331 35.85% | |||||||
EV | 48,493,041 | 55,079,675 | 64,442,509 | |||||||
EBITDA | 9,663,701 | 8,863,927 | 7,185,219 | |||||||
EV/EBITDA | 5.02 | 6.21 | 8.97 | |||||||
Interest | 2,082,315 | 2,280,954 | 2,232,242 | |||||||
Interest/NOPBT | 27.50% | 32.68% | 40.91% |