XSHG600396
Market cap508mUSD
Jan 10, Last price
2.45CNY
1D
0.00%
1Q
1.61%
Jan 2017
-51.44%
Name
Shenyang Jinshan Energy Co Ltd
Chart & Performance
Profile
Shenyang Jinshan Energy Co., Ltd. produces and sells electricity and heat in the Liaoning and Inner Mongolia regions of China. It generates electricity using thermal power, wind power, photovoltaic power, steam, and coal. The company was formerly known as Shenyang Jinshan Thermoelectric Co., Ltd. The company was founded in 1998 and is headquartered in Shenyang, China.
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 | 6,274,924 -11.98% | 7,129,130 8.44% | |||||||
Cost of revenue | 6,235,768 | 8,004,716 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,155 | (875,586) | |||||||
NOPBT Margin | 0.62% | ||||||||
Operating Taxes | 9,769 | 22,677 | |||||||
Tax Rate | 24.95% | ||||||||
NOPAT | 29,387 | (898,262) | |||||||
Net income | 2,140,331 | ||||||||
Dividends | (632,340) | (807,968) | |||||||
Dividend yield | 16.51% | 18.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,185,124 | 11,207,207 | |||||||
Long-term debt | 3,495,050 | 7,096,813 | |||||||
Deferred revenue | 49,725 | 63,919 | |||||||
Other long-term liabilities | 1,641,674 | 2,245,958 | |||||||
Net debt | 7,632,471 | 17,042,514 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,700 | 441,160 | |||||||
CAPEX | (576,304) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (82,686) | ||||||||
FCF | 4,864,573 | 267,654 | |||||||
Balance | |||||||||
Cash | 500,499 | 746,287 | |||||||
Long term investments | 547,205 | 515,219 | |||||||
Excess cash | 733,958 | 905,049 | |||||||
Stockholders' equity | (505,668) | 1,642,625 | |||||||
Invested Capital | 11,656,038 | 15,482,124 | |||||||
ROIC | 0.22% | ||||||||
ROCE | 0.35% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,472,738 | 1,472,707 | |||||||
Price | 2.60 -10.03% | 2.89 -15.25% | |||||||
Market cap | 3,829,120 -10.03% | 4,256,123 -15.25% | |||||||
EV | 11,940,821 | 21,298,637 | |||||||
EBITDA | 955,429 | 219,227 | |||||||
EV/EBITDA | 12.50 | 97.15 | |||||||
Interest | 1,400 | 765,474 | |||||||
Interest/NOPBT | 3.58% |