XSHG600408
Market cap281mUSD
Dec 25, Last price
2.04CNY
1D
-3.77%
1Q
20.71%
Jan 2017
-61.58%
Name
Shanxi Antai Group Co Ltd
Chart & Performance
Profile
Shanxi Antai Group Co.,Ltd manufactures and sells coke, cement, pig iron, coal tar, ammonium sulfate, and crude benzene in China. The company also provides electrical products; and engages in coal washing activities. It also exports its metallurgical and pig iron products to the United States, Europe, Japan, Korea, etc. The company was founded in 1993 and is based in Jiexiu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,006,400 -21.19% | 12,696,313 -2.26% | 12,989,937 47.78% | |||||||
Cost of revenue | 10,470,086 | 12,778,391 | 12,507,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (463,686) | (82,078) | 482,782 | |||||||
NOPBT Margin | 3.72% | |||||||||
Operating Taxes | 9,977 | 2,536 | 40,824 | |||||||
Tax Rate | 8.46% | |||||||||
NOPAT | (473,663) | (84,614) | 441,959 | |||||||
Net income | 283,381 -14.87% | |||||||||
Dividends | (51,287) | (48,597) | (64,280) | |||||||
Dividend yield | 2.09% | 1.81% | 1.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 576,961 | 866,098 | 488,374 | |||||||
Long-term debt | 900,439 | 972,356 | 774,468 | |||||||
Deferred revenue | 53,989 | 54,741 | 29,482 | |||||||
Other long-term liabilities | 186,094 | 203,276 | 220,457 | |||||||
Net debt | 610,928 | 1,007,286 | (61,542) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 320,559 | 20,267 | 485,029 | |||||||
CAPEX | (61,210) | |||||||||
Cash from investing activities | (35,691) | |||||||||
Cash from financing activities | (215,639) | 51,743 | ||||||||
FCF | 409,801 | (413,298) | 314,100 | |||||||
Balance | ||||||||||
Cash | 175,792 | 131,562 | 613,656 | |||||||
Long term investments | 690,681 | 699,607 | 710,728 | |||||||
Excess cash | 366,153 | 196,353 | 674,887 | |||||||
Stockholders' equity | 175,550 | 1,177,368 | 1,171,189 | |||||||
Invested Capital | 3,047,791 | 3,934,082 | 3,406,149 | |||||||
ROIC | 14.22% | |||||||||
ROCE | 11.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,011,510 | 1,006,800 | 1,006,800 | |||||||
Price | 2.43 -8.99% | 2.67 -27.64% | 3.69 50.61% | |||||||
Market cap | 2,457,970 -8.56% | 2,688,156 -27.64% | 3,715,092 50.61% | |||||||
EV | 3,075,778 | 3,702,656 | 3,656,625 | |||||||
EBITDA | (196,654) | 164,518 | 703,166 | |||||||
EV/EBITDA | 22.51 | 5.20 | ||||||||
Interest | 154,705 | 140,090 | 93,654 | |||||||
Interest/NOPBT | 19.40% |