XSHG600971
Market cap1.55bUSD
Dec 26, Last price
9.42CNY
1D
-0.53%
1Q
-9.34%
Jan 2017
80.29%
Name
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
Chart & Performance
Profile
Anhui Hengyuan Coal-Electricity Group Co., Ltd. engages in mining, processing, washing, sale, and transportation of coal in China. It offers lean coal, 1/3 coking coal, gas fat coal, anthracite coal, coking coal, blended coal, fine coal, and refined coal, which are used in electric power, metallurgy, petrochemical, building materials, coking, blast furnace injection, civil use, etc. The company was founded in 2000 and is based in Suzhou, China. Anhui Hengyuan Coal-Electricity Group Co., Ltd. is a subsidiary of Anhui Province Wanbei Coal-Electricity Group Company Limited.
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 | 7,785,899 -7.16% | 8,386,114 24.25% | 6,749,375 29.55% | |||||||
Cost of revenue | 4,571,732 | 4,663,658 | 4,326,458 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,214,167 | 3,722,456 | 2,422,917 | |||||||
NOPBT Margin | 41.28% | 44.39% | 35.90% | |||||||
Operating Taxes | 245,577 | 412,232 | 174,389 | |||||||
Tax Rate | 7.64% | 11.07% | 7.20% | |||||||
NOPAT | 2,968,590 | 3,310,224 | 2,248,528 | |||||||
Net income | 2,035,940 -19.43% | 2,526,957 82.17% | 1,387,154 79.97% | |||||||
Dividends | (1,200,005) | (600,002) | (396,002) | |||||||
Dividend yield | 8.99% | 6.98% | 5.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,002,804 | 1,343,890 | 1,690,534 | |||||||
Long-term debt | 565,970 | 1,104,805 | 623,623 | |||||||
Deferred revenue | 1 | 621,241 | ||||||||
Other long-term liabilities | 1,937,587 | 1,667,503 | 307,555 | |||||||
Net debt | (7,197,410) | (6,528,747) | (4,984,528) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,581,919 | 2,989,765 | 2,153,366 | |||||||
CAPEX | (1,214,663) | |||||||||
Cash from investing activities | (2,917,198) | |||||||||
Cash from financing activities | (1,324,824) | |||||||||
FCF | 2,819,905 | 2,229,115 | 1,934,499 | |||||||
Balance | ||||||||||
Cash | 7,049,866 | 7,442,910 | 6,242,634 | |||||||
Long term investments | 1,716,318 | 1,534,531 | 1,056,052 | |||||||
Excess cash | 8,376,889 | 8,558,136 | 6,961,216 | |||||||
Stockholders' equity | 9,661,921 | 10,245,131 | 8,405,835 | |||||||
Invested Capital | 7,815,373 | 7,067,338 | 5,873,736 | |||||||
ROIC | 39.89% | 51.16% | 37.70% | |||||||
ROCE | 19.85% | 23.82% | 18.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,197,612 | 1,200,005 | 1,200,005 | |||||||
Price | 11.15 55.73% | 7.16 10.84% | 6.46 2.70% | |||||||
Market cap | 13,353,371 55.42% | 8,592,035 10.84% | 7,752,032 2.70% | |||||||
EV | 6,239,660 | 2,151,596 | 2,862,488 | |||||||
EBITDA | 3,921,702 | 4,425,202 | 3,105,552 | |||||||
EV/EBITDA | 1.59 | 0.49 | 0.92 | |||||||
Interest | 65,829 | 92,137 | 97,706 | |||||||
Interest/NOPBT | 2.05% | 2.48% | 4.03% |