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XSHG600277
Market cap185mUSD
Jun 21, Last price  
0.38CNY
Name

Elion Energy Co Ltd

Chart & Performance

D1W1MN
XSHG:600277 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-12.79%
Revenues
8.76b
-21.62%
1,336,877,670000000000000017,371,363,70012,367,356,60412,915,201,03112,438,770,50211,178,160,8008,761,301,140
Net income
0k
-100.00%
00000000000000770,722,519899,964,544518,380,913805,058,352731,063,8930
CFO
1.21b
+51.59%
21,670,122289,307,648141,492,87858,730,1960248,105,605150,690,615509,838,536260,695,17582,037,151478,267,1921,101,736,346377,327,4971,355,387,3013,618,790,5921,055,492,9311,774,595,3222,173,232,373797,517,5331,208,940,577
Dividend
Aug 28, 20230.023 CNY/sh

Profile

Elion Energy Company Limited manufactures and distributes chemical products in China. It offers polyvinyl chloride, caustic soda, ethylene glycol, methanol, compound fertilizer, etc. that are used in chemical, light, building material, agriculture, medicine, and other industries. The company also focuses on clean energy and environmental protection businesses. Elion Energy Company Limited is based in Beijing, China.
URL
http://www.elion.cn/
IPO date
Jul 25, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,761,301
-21.62%
11,178,161
-10.13%
12,438,771
-3.69%
Cost of revenue
8,663,775
10,085,278
11,106,040
Unusual Expense (Income)
NOPBT
97,526
1,092,882
1,332,730
NOPBT Margin
1.11%
9.78%
10.71%
Operating Taxes
71,848
34,814
Tax Rate
6.57%
2.61%
NOPAT
97,526
1,021,035
1,297,917
Net income
731,064
-9.19%
805,058
55.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,585,678
3,892,564
4,101,712
Long-term debt
3,053,891
2,669,930
4,505,744
Deferred revenue
67,227
79,186
77,338
Other long-term liabilities
1,941,831
2,722,581
1,235,120
Net debt
(6,581,024)
(5,777,075)
(4,519,530)
Cash flow
Cash from operating activities
1,208,941
797,518
2,173,232
CAPEX
Cash from investing activities
145,359
Cash from financing activities
FCF
2,851,876
(962,551)
2,621,863
Balance
Cash
3,909,706
4,703,071
7,258,554
Long term investments
8,310,886
7,636,497
5,868,433
Excess cash
11,782,527
11,780,660
12,505,048
Stockholders' equity
10,546,039
11,902,170
11,314,579
Invested Capital
16,109,629
17,311,458
17,923,602
ROIC
0.58%
5.80%
6.61%
ROCE
0.36%
3.74%
4.54%
EV
Common stock shares outstanding
3,559,925
3,560,622
3,560,622
Price
2.63
-37.08%
4.18
-20.68%
5.27
129.13%
Market cap
9,362,602
-37.09%
14,883,401
-20.68%
18,764,479
129.13%
EV
6,123,828
12,175,739
17,534,713
EBITDA
954,798
1,897,633
2,142,640
EV/EBITDA
6.41
6.42
8.18
Interest
305,771
331,133
490,833
Interest/NOPBT
313.53%
30.30%
36.83%