XSHG600508
Market cap1.22bUSD
Jan 09, Last price
12.39CNY
1D
-1.90%
1Q
-7.19%
Jan 2017
14.09%
Name
Shanghai Datun Energy Resources Co Ltd
Chart & Performance
Profile
Shanghai Datun Energy Resources Co., Ltd. engages in the production and sale of coal primarily in China. The company offers coking coal, gas coal, gas fat coal, clean coal, washed and mixed medium block, mixed coal, and power clean coal. It also produces electricity; and provides aluminum ingots, aluminum rods, aluminum sheets, aluminum profiles, and anode carbon, as well as operates railway line for coal and passenger transportation. The company was founded in 1999 and is based in Shanghai, China. Shanghai Datun Energy Resources Co., Ltd. is a subsidiary of China Coal Energy Company Limited.
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 | 10,977,657 -13.11% | 12,633,854 24.40% | |||||||
Cost of revenue | 9,154,441 | 8,426,175 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,823,216 | 4,207,679 | |||||||
NOPBT Margin | 16.61% | 33.30% | |||||||
Operating Taxes | 374,566 | 632,551 | |||||||
Tax Rate | 20.54% | 15.03% | |||||||
NOPAT | 1,448,650 | 3,575,128 | |||||||
Net income | 969,120 -44.30% | 1,739,828 365.47% | |||||||
Dividends | (527,584) | (112,021) | |||||||
Dividend yield | 5.27% | 1.08% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 85,219 | ||||||||
Long-term debt | 2,678,058 | 1,643,657 | |||||||
Deferred revenue | 17,521 | ||||||||
Other long-term liabilities | 1,759,088 | 1,608,703 | |||||||
Net debt | (508,941) | (1,484,674) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,383,326 | 3,817,499 | |||||||
CAPEX | (1,133,364) | ||||||||
Cash from investing activities | (1,107,965) | ||||||||
Cash from financing activities | (331,887) | ||||||||
FCF | 204,340 | 3,570,612 | |||||||
Balance | |||||||||
Cash | 3,161,641 | 3,186,022 | |||||||
Long term investments | 25,358 | 27,528 | |||||||
Excess cash | 2,638,115 | 2,581,858 | |||||||
Stockholders' equity | 11,872,982 | 11,417,866 | |||||||
Invested Capital | 13,700,409 | 11,743,303 | |||||||
ROIC | 11.39% | 28.91% | |||||||
ROCE | 11.16% | 29.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 722,718 | 722,718 | |||||||
Price | 13.86 -3.28% | 14.33 26.93% | |||||||
Market cap | 10,016,871 -3.28% | 10,356,549 26.93% | |||||||
EV | 9,507,961 | 8,871,874 | |||||||
EBITDA | 2,779,340 | 5,168,464 | |||||||
EV/EBITDA | 3.42 | 1.72 | |||||||
Interest | 101,227 | 101,884 | |||||||
Interest/NOPBT | 5.55% | 2.42% |