XSHG600780
Market cap803mUSD
Jan 10, Last price
5.14CNY
1D
-1.53%
1Q
-10.92%
Jan 2017
-7.05%
Name
Top Energy Company Ltd Shanxi
Chart & Performance
Profile
Top Energy Company Ltd.Shanxi operates coal power plants in China. The company was founded in 1992 and is based in Taiyuan, 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 | 10,886,732 -2.08% | 11,118,451 41.98% | |||||||
Cost of revenue | 10,126,321 | 9,850,627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 760,411 | 1,267,824 | |||||||
NOPBT Margin | 6.98% | 11.40% | |||||||
Operating Taxes | 166,729 | 187,754 | |||||||
Tax Rate | 21.93% | 14.81% | |||||||
NOPAT | 593,682 | 1,080,070 | |||||||
Net income | 679,778 -20.47% | 854,735 359.29% | |||||||
Dividends | (17,060) | ||||||||
Dividend yield | 0.18% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,000 | 528,080 | |||||||
Long-term debt | 527,981 | 155,475 | |||||||
Deferred revenue | 149,068 | 134,537 | |||||||
Other long-term liabilities | 1,088 | 197,662 | |||||||
Net debt | (3,255,737) | (2,637,336) | |||||||
Cash flow | |||||||||
Cash from operating activities | 904,011 | 1,324,723 | |||||||
CAPEX | (377,921) | ||||||||
Cash from investing activities | (377,645) | ||||||||
Cash from financing activities | (323,330) | ||||||||
FCF | 692,818 | 1,212,155 | |||||||
Balance | |||||||||
Cash | 2,219,768 | 2,016,036 | |||||||
Long term investments | 1,593,950 | 1,304,856 | |||||||
Excess cash | 3,269,382 | 2,764,969 | |||||||
Stockholders' equity | 5,609,430 | 5,755,977 | |||||||
Invested Capital | 4,625,909 | 4,628,058 | |||||||
ROIC | 12.83% | 23.73% | |||||||
ROCE | 9.51% | 17.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,146,530 | 1,146,503 | |||||||
Price | 8.20 27.73% | 6.42 57.35% | |||||||
Market cap | 9,401,544 27.73% | 7,360,546 57.35% | |||||||
EV | 6,110,769 | 4,723,210 | |||||||
EBITDA | 1,492,627 | 1,962,753 | |||||||
EV/EBITDA | 4.09 | 2.41 | |||||||
Interest | 23,970 | 31,990 | |||||||
Interest/NOPBT | 3.15% | 2.52% |