XSHG600348
Market cap3.35bUSD
Jan 17, Last price
6.81CNY
1D
0.00%
1Q
-12.24%
Jan 2017
51.67%
Name
Yang Quan Coal Industry Group
Chart & Performance
Profile
Shan Xi Huayang Group New Energy Co.,Ltd. operates in the coal mining industry. The company is involved in the production, washing and processing, and sale of coal; production and sale of electricity; production and sale of thermal energy; road general cargo transportation; equipment leasing; and construction machinery accessories businesses. Its coal products are used in electricity, fertilizer, metallurgy, machinery, building materials, and other industries. The company was formerly known as Yangquan Coal Industry (Group) Co., Ltd. and changed its name to Shan Xi Huayang Group New Energy Co.,Ltd. in January 2021. Shan Xi Huayang Group New Energy Co.,Ltd. was founded in 1999 and is based in Yangquan, China. Shan Xi Huayang Group New Energy Co.,Ltd. operates as a subsidiary of Huayang New Material Technology Group Co., Ltd.
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 | 28,518,164 -18.62% | 35,042,490 -7.80% | |||||||
Cost of revenue | 16,848,807 | 19,375,759 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,669,357 | 15,666,730 | |||||||
NOPBT Margin | 40.92% | 44.71% | |||||||
Operating Taxes | 1,838,433 | 2,866,278 | |||||||
Tax Rate | 15.75% | 18.30% | |||||||
NOPAT | 9,830,924 | 12,800,452 | |||||||
Net income | 5,179,275 -26.26% | 7,023,956 98.91% | |||||||
Dividends | (2,871,875) | (1,202,500) | |||||||
Dividend yield | 8.16% | 3.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,780,000 | 6,101,821 | |||||||
Long-term debt | 11,816,817 | 13,332,353 | |||||||
Deferred revenue | 504,093 | 541,311 | |||||||
Other long-term liabilities | 1,562,898 | 1,621,049 | |||||||
Net debt | (1,381,109) | 550,418 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,007,224 | 9,969,906 | |||||||
CAPEX | (6,590,579) | ||||||||
Cash from investing activities | (7,026,841) | ||||||||
Cash from financing activities | |||||||||
FCF | 9,631,223 | 9,449,472 | |||||||
Balance | |||||||||
Cash | 14,497,415 | 17,434,669 | |||||||
Long term investments | 1,480,510 | 1,449,087 | |||||||
Excess cash | 14,552,018 | 17,131,631 | |||||||
Stockholders' equity | 32,166,476 | 29,612,166 | |||||||
Invested Capital | 33,890,876 | 31,764,602 | |||||||
ROIC | 29.95% | 43.29% | |||||||
ROCE | 24.09% | 32.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,607,500 | 3,607,500 | |||||||
Price | 9.76 2.74% | 9.50 20.25% | |||||||
Market cap | 35,209,200 2.74% | 34,271,248 20.25% | |||||||
EV | 38,131,127 | 39,024,311 | |||||||
EBITDA | 14,182,403 | 18,084,463 | |||||||
EV/EBITDA | 2.69 | 2.16 | |||||||
Interest | 586,833 | 659,696 | |||||||
Interest/NOPBT | 5.03% | 4.21% |