XSHG600740
Market cap1.42bUSD
Dec 25, Last price
4.06CNY
1D
1.25%
1Q
7.71%
Jan 2017
-48.80%
Name
ShanXi Coking Co Ltd
Chart & Performance
Profile
Shanxi Coking Co., Ltd. engages in the production and sale of coke and coke products in China. It offers methanol, carbon black, ammonium sulfate, industrial naphthalene, modified asphalt, pure benzene, etc.; and metallurgical coke and by-products. The company was founded in 1996 and is headquartered in Linfen, China. Shanxi Coking Co., Ltd. operates as a subsidiary of Shanxi Coking Group Co., Ltd.
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 | 8,749,347 -27.54% | 12,074,581 7.55% | 11,226,552 58.10% | |||||||
Cost of revenue | 10,103,523 | 12,449,120 | 10,685,610 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,354,176) | (374,539) | 540,942 | |||||||
NOPBT Margin | 4.82% | |||||||||
Operating Taxes | (5,575) | 397 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,348,601) | (374,936) | 540,942 | |||||||
Net income | 1,275,273 -50.61% | 2,581,955 104.87% | 1,260,299 14.86% | |||||||
Dividends | (512,424) | (384,318) | (394,172) | |||||||
Dividend yield | 3.97% | 2.77% | 2.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,289,122 | 3,790,200 | 3,290,596 | |||||||
Long-term debt | 2,734,900 | 1,692,015 | 446,429 | |||||||
Deferred revenue | 74,239 | 82,616 | 85,755 | |||||||
Other long-term liabilities | 37,120 | 37,120 | 82,942 | |||||||
Net debt | (12,694,447) | (11,369,455) | (10,606,564) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,899,894) | 743,036 | ||||||||
CAPEX | (285,076) | |||||||||
Cash from investing activities | 215,576 | 51,643 | ||||||||
Cash from financing activities | 1,075,264 | 588,168 | (1,117,400) | |||||||
FCF | 362,244 | (1,356,977) | 1,189,277 | |||||||
Balance | ||||||||||
Cash | 799,807 | 1,880,748 | 2,385,328 | |||||||
Long term investments | 17,918,662 | 14,970,922 | 11,958,260 | |||||||
Excess cash | 18,281,002 | 16,247,940 | 13,782,261 | |||||||
Stockholders' equity | 7,332,520 | 7,557,609 | 5,284,430 | |||||||
Invested Capital | 14,170,708 | 12,708,385 | 10,989,130 | |||||||
ROIC | 4.87% | |||||||||
ROCE | 3.32% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,562,332 | 2,562,121 | 2,562,121 | |||||||
Price | 5.04 -6.84% | 5.41 -12.88% | 6.21 37.09% | |||||||
Market cap | 12,914,153 -6.83% | 13,861,075 -12.88% | 15,910,772 37.09% | |||||||
EV | 431,493 | 2,710,056 | 5,531,359 | |||||||
EBITDA | (964,436) | (2,555) | 891,298 | |||||||
EV/EBITDA | 6.21 | |||||||||
Interest | 242,607 | 234,478 | 219,336 | |||||||
Interest/NOPBT | 40.55% |