XSHG600509
Market cap1.13bUSD
Jan 14, Last price
6.07CNY
1D
3.23%
1Q
4.66%
Jan 2017
-18.74%
Name
Xinjiang Tianfu Energy Co Ltd
Chart & Performance
Profile
Xinjiang Tianfu Energy Co., Ltd. produces and supplies electricity and heat in the Shihezi area in Xinjiang. It also offers water and natural gas; and engages in the building construction business. The company was formerly known as Xinjiang Tianfu Thermoelectric Co., Ltd. and changed its name to Xinjiang Tianfu Energy Co., Ltd. in July 2014. Xinjiang Tianfu Energy Co., Ltd. was founded in 1999 and is based in Shihezi, 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 | 9,507,827 16.77% | 8,142,642 15.25% | |||||||
Cost of revenue | 8,037,467 | 7,537,703 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,470,360 | 604,939 | |||||||
NOPBT Margin | 15.46% | 7.43% | |||||||
Operating Taxes | (4,590) | 11,883 | |||||||
Tax Rate | 1.96% | ||||||||
NOPAT | 1,474,949 | 593,056 | |||||||
Net income | 430,900 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,847,709 | 5,211,690 | |||||||
Long-term debt | 5,679,698 | 5,369,250 | |||||||
Deferred revenue | 773,868 | 798,246 | |||||||
Other long-term liabilities | 791,315 | 1,016,358 | |||||||
Net debt | 6,263,093 | 8,060,619 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,227,179 | 920,870 | |||||||
CAPEX | (1,901,391) | ||||||||
Cash from investing activities | (1,855,865) | ||||||||
Cash from financing activities | (515,628) | ||||||||
FCF | 699,696 | 1,352,922 | |||||||
Balance | |||||||||
Cash | 1,624,035 | 1,745,316 | |||||||
Long term investments | 640,279 | 775,004 | |||||||
Excess cash | 1,788,923 | 2,113,188 | |||||||
Stockholders' equity | 2,179,586 | 2,311,244 | |||||||
Invested Capital | 15,547,565 | 16,300,453 | |||||||
ROIC | 9.26% | 3.61% | |||||||
ROCE | 8.46% | 3.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,265,120 | 1,151,415 | |||||||
Price | 6.51 25.68% | 5.18 -19.06% | |||||||
Market cap | 8,235,934 38.09% | 5,964,330 -19.06% | |||||||
EV | 14,601,098 | 14,507,752 | |||||||
EBITDA | 2,674,068 | 1,793,152 | |||||||
EV/EBITDA | 5.46 | 8.09 | |||||||
Interest | 467,684 | 486,577 | |||||||
Interest/NOPBT | 31.81% | 80.43% |