XSHG600777
Market cap1.85bUSD
Jan 09, Last price
2.05CNY
1D
0.49%
1Q
10.81%
Jan 2017
-48.88%
Name
Shandong Xinchao Energy Corp Ltd
Chart & Performance
Profile
Shandong Xinchao Energy Corporation Limited engages in the exploration, production, and sale of oil and natural gas. It holds interest in oil fields in Crosby County, Texas; and shale oil reservoir assets in Howard county, Maryland and Borden county, Texas. The company was formerly known as Yantai Xinchao Industry Co., Ltd. and changed its name to Shandong Xinchao Energy Corporation Limited in June 2016. The company was founded in 1985 and is headquartered in Beijing, 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 | 8,433,647 -9.87% | 9,356,969 94.07% | |||||||
Cost of revenue | 4,636,469 | 3,330,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,797,178 | 6,026,353 | |||||||
NOPBT Margin | 45.02% | 64.40% | |||||||
Operating Taxes | 702,037 | 981,007 | |||||||
Tax Rate | 18.49% | 16.28% | |||||||
NOPAT | 3,095,141 | 5,045,346 | |||||||
Net income | 2,595,547 -17.01% | 3,127,359 756.46% | |||||||
Dividends | (739,034) | ||||||||
Dividend yield | 3.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 198,308 | 221,057 | |||||||
Long-term debt | 7,158,926 | 7,810,200 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 1,561,912 | 1,597,024 | |||||||
Net debt | 4,952,103 | 6,462,111 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,158,148 | 7,874,211 | |||||||
CAPEX | (4,575,922) | ||||||||
Cash from investing activities | (4,552,136) | ||||||||
Cash from financing activities | (1,716,002) | ||||||||
FCF | 1,552,516 | 839,673 | |||||||
Balance | |||||||||
Cash | 2,405,131 | 1,481,590 | |||||||
Long term investments | 87,556 | ||||||||
Excess cash | 1,983,449 | 1,101,297 | |||||||
Stockholders' equity | 12,095,433 | 10,253,125 | |||||||
Invested Capital | 26,973,252 | 25,362,186 | |||||||
ROIC | 11.83% | 21.01% | |||||||
ROCE | 12.07% | 21.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,800,496 | 6,800,496 | |||||||
Price | 3.06 40.37% | 2.18 -4.39% | |||||||
Market cap | 20,809,517 40.37% | 14,825,081 -4.39% | |||||||
EV | 25,761,620 | 21,287,192 | |||||||
EBITDA | 6,933,772 | 8,453,855 | |||||||
EV/EBITDA | 3.72 | 2.52 | |||||||
Interest | 454,179 | 431,617 | |||||||
Interest/NOPBT | 11.96% | 7.16% |