XSHG600546
Market cap3.03bUSD
Jan 10, Last price
10.98CNY
1D
-2.09%
1Q
-14.35%
Jan 2017
175.68%
Name
Shanxi Coal International Energy Group Co Ltd
Chart & Performance
Profile
Shanxi Coal International Energy Group Co.,Ltd operates as a coal and coke energy company in China and internationally. The company mines for and distributes thermal, coking, anthracite, and semi-anthracite coal. It is also involved in shipping and transportation business. The company was founded in 2009 and is based in Taiyuan, China. Shanxi Coal International Energy Group Co.,Ltd is a subsidiary of Shanxi Coal Imp.&Exp.Group Co.,Ltd.
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 | 35,440,649 -23.60% | 46,390,510 -3.46% | |||||||
Cost of revenue | 24,306,593 | 26,739,178 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,134,056 | 19,651,332 | |||||||
NOPBT Margin | 31.42% | 42.36% | |||||||
Operating Taxes | 2,696,747 | 4,126,105 | |||||||
Tax Rate | 24.22% | 21.00% | |||||||
NOPAT | 8,437,308 | 15,525,227 | |||||||
Net income | 4,259,620 -61.26% | 10,994,640 40.68% | |||||||
Dividends | (6,842,709) | (3,998,614) | |||||||
Dividend yield | 19.72% | 13.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 500,000 | 3,718,997 | |||||||
Long-term debt | 4,797,976 | 3,484,996 | |||||||
Deferred revenue | 77,596 | 83,860 | |||||||
Other long-term liabilities | 2,837,891 | 2,606,615 | |||||||
Net debt | (4,452,326) | (4,312,394) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,984,518 | 13,495,542 | |||||||
CAPEX | (1,945,491) | ||||||||
Cash from investing activities | (2,007,603) | ||||||||
Cash from financing activities | (9,022,405) | ||||||||
FCF | 7,750,286 | 17,240,636 | |||||||
Balance | |||||||||
Cash | 6,371,716 | 10,255,378 | |||||||
Long term investments | 3,378,586 | 1,261,009 | |||||||
Excess cash | 7,978,269 | 9,196,862 | |||||||
Stockholders' equity | 15,558,853 | 15,419,073 | |||||||
Invested Capital | 20,616,131 | 17,339,742 | |||||||
ROIC | 44.46% | 96.42% | |||||||
ROCE | 38.92% | 74.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,981,218 | 1,982,456 | |||||||
Price | 17.51 20.84% | 14.49 76.49% | |||||||
Market cap | 34,691,136 20.77% | 28,725,789 76.49% | |||||||
EV | 35,092,706 | 28,118,296 | |||||||
EBITDA | 12,709,864 | 20,985,573 | |||||||
EV/EBITDA | 2.76 | 1.34 | |||||||
Interest | 378,687 | 587,638 | |||||||
Interest/NOPBT | 3.40% | 2.99% |