XSHG600758
Market cap596mUSD
Jan 09, Last price
3.26CNY
1D
-0.60%
1Q
-1.19%
Jan 2017
-69.32%
Name
Liaoning Hongyang Energy Resource Invest
Chart & Performance
Profile
LIAONING ENERGY INDUSTRY Co.,LTD engages in coal mining and processing. It is also involved in the production and supply of electricity, steam, and heat. The company was founded in 1993 and is based in Shenyang, 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 | 5,596,134 -15.46% | 6,619,127 11.91% | |||||||
Cost of revenue | 4,634,203 | 4,999,567 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 961,931 | 1,619,560 | |||||||
NOPBT Margin | 17.19% | 24.47% | |||||||
Operating Taxes | 149,118 | 432,415 | |||||||
Tax Rate | 15.50% | 26.70% | |||||||
NOPAT | 812,813 | 1,187,145 | |||||||
Net income | 23,877 -87.74% | 194,747 631.52% | |||||||
Dividends | (216,978) | ||||||||
Dividend yield | 5.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,817,556 | 4,633,332 | |||||||
Long-term debt | 29,322 | 137,159 | |||||||
Deferred revenue | 70,401 | 127,660 | |||||||
Other long-term liabilities | 669,260 | 631,138 | |||||||
Net debt | 917,486 | 1,363,650 | |||||||
Cash flow | |||||||||
Cash from operating activities | 767,996 | 1,669,085 | |||||||
CAPEX | (124,505) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (238,699) | ||||||||
FCF | 1,016,631 | 1,567,815 | |||||||
Balance | |||||||||
Cash | 2,392,940 | 2,887,386 | |||||||
Long term investments | 536,452 | 519,455 | |||||||
Excess cash | 2,649,585 | 3,075,884 | |||||||
Stockholders' equity | 1,825,791 | 1,887,205 | |||||||
Invested Capital | 7,980,864 | 8,695,408 | |||||||
ROIC | 9.75% | 12.86% | |||||||
ROCE | 9.55% | 15.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,193,863 | 1,322,017 | |||||||
Price | 3.62 -5.48% | 3.83 0.79% | |||||||
Market cap | 4,321,785 -14.65% | 5,063,327 0.79% | |||||||
EV | 5,237,275 | 6,426,977 | |||||||
EBITDA | 1,695,412 | 2,353,358 | |||||||
EV/EBITDA | 3.09 | 2.73 | |||||||
Interest | 16,717 | 291,643 | |||||||
Interest/NOPBT | 1.74% | 18.01% |