XSHG
600397
Market cap839mUSD
Jun 13, Last price
6.09CNY
1D
-3.18%
1Q
4.82%
Jan 2017
18.02%
IPO
59.57%
Name
Anyuan Coal Industry Group Co Ltd
Chart & Performance
Profile
Anyuan Coal Industry Group Co., Ltd. engages in the coal mining and operation business. The company offers coal products, including smelting refined, washed steam, blended, sieved blended, washed fine, lump, etc. for use in iron and steel, thermal power, and coking plants. It is also involved thermal and refined coal, and mining material trading business. The company was formerly known as Anyuan Industrial Co., Ltd. and changed its name to Anyuan Coal Industry Group Co., Ltd. in August 2012. Anyuan Coal Industry Group Co., Ltd. was founded in 1999 and is based in Nanchang, 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 | 6,870,803 -22.94% | 8,916,179 -4.98% | |||||||
Cost of revenue | 6,503,983 | 8,523,109 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 366,820 | 393,070 | |||||||
NOPBT Margin | 5.34% | 4.41% | |||||||
Operating Taxes | 15,987 | 4,929 | |||||||
Tax Rate | 4.36% | 1.25% | |||||||
NOPAT | 350,834 | 388,141 | |||||||
Net income | (113,798) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,850,233 | 4,341,734 | |||||||
Long-term debt | 859,061 | 164,524 | |||||||
Deferred revenue | 167,262 | ||||||||
Other long-term liabilities | 920,609 | 750,568 | |||||||
Net debt | 3,741,762 | 3,127,806 | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,794 | 201,855 | |||||||
CAPEX | (160,091) | ||||||||
Cash from investing activities | (152,798) | (134,210) | |||||||
Cash from financing activities | (67,319) | 80,282 | |||||||
FCF | 282,791 | 376,558 | |||||||
Balance | |||||||||
Cash | 845,822 | 1,245,352 | |||||||
Long term investments | 121,710 | 133,101 | |||||||
Excess cash | 623,992 | 932,643 | |||||||
Stockholders' equity | (1,504,691) | 1,335,963 | |||||||
Invested Capital | 6,758,955 | 4,919,109 | |||||||
ROIC | 6.01% | 9.67% | |||||||
ROCE | 6.98% | 6.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 989,960 | 989,960 | |||||||
Price | 3.03 0.00% | 3.03 5.21% | |||||||
Market cap | 2,999,578 0.00% | 2,999,578 5.21% | |||||||
EV | 6,632,644 | 6,127,384 | |||||||
EBITDA | 536,407 | 558,882 | |||||||
EV/EBITDA | 12.36 | 10.96 | |||||||
Interest | 231,273 | 248,489 | |||||||
Interest/NOPBT | 63.05% | 63.22% |