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XSHG600403
Market cap957mUSD
Dec 24, Last price  
2.92CNY
1D
0.34%
1Q
5.80%
Jan 2017
-48.77%
Name

Henan Dayou Energy Co Ltd

Chart & Performance

D1W1MN
XSHG:600403 chart
P/E
—
P/S
1.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.85%
Revenues
5.81b
-32.30%
261,588,467241,439,556215,975,981198,548,912305,396,192323,129,448242,901,0019,502,212,32712,799,284,52211,165,836,3077,480,841,2734,624,303,9985,181,052,9606,834,341,6167,861,221,1895,902,613,2435,871,144,5567,910,549,0358,588,583,3605,814,307,451
Net income
-481m
L
8,400,2624,572,3255,062,6175,838,67112,980,09921,899,5575,088,8541,282,541,6791,788,554,3171,193,628,535110,566,85500480,391,514651,277,2179,599,26001,288,947,6881,554,439,827-481,051,458
CFO
478m
-84.56%
16,374,62813,079,400050,150,87190,942,58246,950,76842,635,1251,734,945,4674,064,176,862730,418,68297,793,0430260,665,5791,397,332,8942,223,479,2891,559,101,01005,740,711,0553,092,607,964477,565,202
Dividend
Apr 27, 20230.43 CNY/sh
Earnings
May 09, 2025

Profile

Henan Dayou Energy Co., Ltd. engages in raw coal mining activities in China. The company is involved in mining, washing, processing, and wholesale of coal. It offers long flame, coking, lean, and cleaned coal for use in various industries, including chemical, power generation, building material, and other industries, as well as in industrial boilers and coking coal. The company was formerly known as Nanjing Xinwang Telecom Tech Co.,Ltd and changed its name to Henan Dayou Energy Co., Ltd. in 2010. Henan Dayou Energy Co., Ltd. was founded in 1998 and is based in Yima, China. Henan Dayou Energy Co., Ltd. is a subsidiary of Yima Coal Industry Group Co., Ltd.
URL
https://dyny.hnecgc.com.cn/
IPO date
Oct 09, 2003
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
5,814,307
-32.30%
8,588,583
8.57%
7,910,549
34.74%
Cost of revenue
5,151,973
5,131,369
5,072,380
Unusual Expense (Income)
NOPBT
662,334
3,457,215
2,838,169
NOPBT Margin
11.39%
40.25%
35.88%
Operating Taxes
128,777
297,664
Tax Rate
19.44%
8.61%
NOPAT
533,557
3,159,551
2,838,169
Net income
(481,051)
-130.95%
1,554,440
20.60%
1,288,948
 
Dividends
(836,784)
Dividend yield
7.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,253,475
4,790,358
5,534,747
Long-term debt
384,614
758,543
706,264
Deferred revenue
204,848
138,008
71,520
Other long-term liabilities
1,389,367
1,344,030
1,004,143
Net debt
922,501
(278,855)
908,901
Cash flow
Cash from operating activities
477,565
3,092,608
5,740,711
CAPEX
(817,800)
Cash from investing activities
(150,252)
Cash from financing activities
(1,540,468)
FCF
689,879
2,885,223
1,078,380
Balance
Cash
4,306,450
5,511,678
5,016,226
Long term investments
409,138
316,077
315,883
Excess cash
4,424,872
5,398,326
4,936,582
Stockholders' equity
7,395,976
8,655,207
7,680,913
Invested Capital
10,186,099
10,140,058
9,788,685
ROIC
5.25%
31.71%
31.25%
ROCE
4.49%
22.25%
19.05%
EV
Common stock shares outstanding
2,390,912
2,390,812
2,390,812
Price
3.80
-17.57%
4.61
8.73%
4.24
-24.15%
Market cap
9,085,465
-17.57%
11,021,645
8.73%
10,137,045
-24.15%
EV
10,677,098
11,443,806
11,459,457
EBITDA
1,723,830
4,568,000
3,822,079
EV/EBITDA
6.19
2.51
3.00
Interest
186,970
283,823
391,520
Interest/NOPBT
28.23%
8.21%
13.79%