XSHG600395
Market cap1.44bUSD
Jan 15, Last price
4.91CNY
1D
-0.41%
1Q
-9.58%
Jan 2017
-39.16%
Name
Guizhou Panjiang Refined Coal Co Ltd
Chart & Performance
Profile
Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, processing, and selling of coal in China and internationally. The company offers coking coal, injection coal, etc. for use in the iron and steel chemical industry; and thermal coal for power supply, cement, and other industries. It also engages in the manufacture and repair of mechanical and electrical products; production and sale of electricity through coal; equipment rental and repair activities; installation, recovery, and maintenance of mining and excavation equipment; and inspection and experiment of industrial equipment. In addition, the company is involved in the leasing and sale of real estate; property management; heat supplies; hotel operation and management activities; and construction and maintenance of underground anti-well engineering projects and power supply lines. Further, it undertakes forest leisure health and vacation projects, woodland edible fungus planting projects, ecological breeding projects, etc.; and provides real estate intermediary, contract repair, technical and skill training, training financial handling and financing advisory, credit verification and related consulting, and insurance agency services, as well as support products for mine shafts. The company is based in Liupanshui, China. Guizhou Panjiang Refined Coal Co.,Ltd. is a subsidiary of GuiZhou PanJiang Investment Holdings (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 | 9,403,366 -20.60% | 11,843,059 21.77% | |||||||
Cost of revenue | 7,338,542 | 7,877,883 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,064,825 | 3,965,176 | |||||||
NOPBT Margin | 21.96% | 33.48% | |||||||
Operating Taxes | 175,455 | 459,007 | |||||||
Tax Rate | 8.50% | 11.58% | |||||||
NOPAT | 1,889,369 | 3,506,169 | |||||||
Net income | 732,488 -66.62% | 2,194,070 87.14% | |||||||
Dividends | (979,680) | (858,650) | |||||||
Dividend yield | 7.39% | 6.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,815,117 | 3,755,288 | |||||||
Long-term debt | 7,761,808 | 3,318,443 | |||||||
Deferred revenue | 456,830 | 440,418 | |||||||
Other long-term liabilities | 4,935,536 | 5,274,946 | |||||||
Net debt | 5,835,286 | 1,328,503 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,446,038 | 3,534,759 | |||||||
CAPEX | (7,876,630) | ||||||||
Cash from investing activities | (6,738,801) | ||||||||
Cash from financing activities | 4,158,862 | 3,097,828 | |||||||
FCF | (4,213,287) | 1,128,481 | |||||||
Balance | |||||||||
Cash | 2,372,514 | 4,571,067 | |||||||
Long term investments | 1,369,124 | 1,174,161 | |||||||
Excess cash | 3,271,470 | 5,153,075 | |||||||
Stockholders' equity | 6,924,675 | 7,824,577 | |||||||
Invested Capital | 24,201,342 | 20,031,170 | |||||||
ROIC | 8.54% | 20.75% | |||||||
ROCE | 7.50% | 15.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,148,060 | 1,981,996 | |||||||
Price | 6.17 -8.18% | 6.72 -7.57% | |||||||
Market cap | 13,253,531 -0.49% | 13,319,015 10.69% | |||||||
EV | 20,190,291 | 15,713,852 | |||||||
EBITDA | 2,661,217 | 4,347,946 | |||||||
EV/EBITDA | 7.59 | 3.61 | |||||||
Interest | 47,750 | 176,790 | |||||||
Interest/NOPBT | 2.31% | 4.46% |