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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

D1W1MN
XSHG:600758 chart
P/E
180.50
P/S
0.77
EPS
0.02
Div Yield, %
5.03%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
-5.21%
Revenues
5.60b
-15.46%
918,153,219601,666,212566,820,996154,026,306170,038,729186,077,834206,077,766221,012,544240,804,748265,203,484260,838,0645,921,994,6677,160,711,4987,691,211,8307,311,133,5466,689,580,5335,054,687,8285,914,532,1496,619,126,7215,596,133,535
Net income
24m
-87.74%
026,993,389066,978,57822,830,53224,565,89418,474,61116,651,77016,801,14817,557,94312,917,2630173,615,684464,657,049112,887,24626,212,918026,622,270194,747,21623,877,265
CFO
768m
-53.99%
005,445,65577,621,55964,083,80447,922,14854,284,90041,104,99098,472,54379,067,66459,854,0701,864,068,768625,370,4951,434,575,090904,265,625707,599,223787,395,5581,872,163,8251,669,084,756767,995,989
Dividend
Aug 30, 20230.06 CNY/sh
Earnings
Jun 06, 2025

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.
IPO date
Oct 29, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%