XSHG600985
Market cap5.17bUSD
Dec 26, Last price
13.86CNY
1D
0.72%
1Q
-13.78%
Jan 2017
-6.04%
Name
Huaibei Mining Holdings Co Ltd
Chart & Performance
Profile
Huaibei Mining Co., Ltd. primarily engages in coal mining, washing, processing, sales, and storage business. It also offers coal chemical products, including coking coal; and sells chemical raw materials. The company is based in Huaibei, China. Huaibei Mining Holdings Co.,Ltd. operates as a subsidiary of Huaibei Mining (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 | 73,387,454 6.01% | 69,224,788 6.44% | 65,038,196 24.19% | |||||||
Cost of revenue | 63,137,010 | 55,477,433 | 54,482,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,250,443 | 13,747,355 | 10,555,219 | |||||||
NOPBT Margin | 13.97% | 19.86% | 16.23% | |||||||
Operating Taxes | 1,105,625 | 1,118,207 | 844,622 | |||||||
Tax Rate | 10.79% | 8.13% | 8.00% | |||||||
NOPAT | 9,144,819 | 12,629,148 | 9,710,598 | |||||||
Net income | 6,224,513 -11.21% | 7,010,653 42.85% | 4,907,728 41.49% | |||||||
Dividends | (3,175,497) | (1,736,725) | (1,486,203) | |||||||
Dividend yield | 7.21% | 5.17% | 5.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 116,279 | 4,507,993 | 7,635,474 | |||||||
Long-term debt | 8,104,710 | 10,367,133 | 10,461,373 | |||||||
Deferred revenue | 483,161 | 445,163 | 380,317 | |||||||
Other long-term liabilities | 9,866,209 | 8,595,032 | 2,869,824 | |||||||
Net debt | (4,603,814) | 4,031,854 | 11,305,271 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,127,591 | 16,669,123 | 11,052,901 | |||||||
CAPEX | (8,003,683) | |||||||||
Cash from investing activities | (8,404,535) | |||||||||
Cash from financing activities | (7,891,462) | |||||||||
FCF | 14,097,758 | 7,531,282 | 8,420,211 | |||||||
Balance | ||||||||||
Cash | 8,651,743 | 10,843,272 | 5,683,174 | |||||||
Long term investments | 4,173,059 | 1,108,402 | ||||||||
Excess cash | 9,155,429 | 7,382,032 | 3,539,666 | |||||||
Stockholders' equity | 29,658,269 | 29,448,735 | 23,466,823 | |||||||
Invested Capital | 49,721,311 | 53,042,828 | 46,930,298 | |||||||
ROIC | 17.80% | 25.27% | 20.92% | |||||||
ROCE | 17.15% | 22.57% | 20.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,648,729 | 2,625,713 | 2,481,036 | |||||||
Price | 16.63 29.92% | 12.80 14.49% | 11.18 -0.09% | |||||||
Market cap | 44,048,360 31.06% | 33,609,124 21.17% | 27,737,982 2.91% | |||||||
EV | 43,688,425 | 42,253,520 | 43,571,362 | |||||||
EBITDA | 14,671,441 | 18,063,878 | 13,459,840 | |||||||
EV/EBITDA | 2.98 | 2.34 | 3.24 | |||||||
Interest | 31,928 | 548,041 | 620,556 | |||||||
Interest/NOPBT | 0.31% | 3.99% | 5.88% |