XSHG
600989
Market cap15bUSD
Apr 03, Last price
15.39CNY
1D
-2.29%
1Q
-6.61%
IPO
-8.66%
Name
Ningxia Baofeng Energy Group Co Ltd
Chart & Performance
Profile
Ningxia Baofeng Energy Group Co., Ltd. produces, processes, and sells coal mining, washing, coking, coal tar, crude benzene, C4 deep-processed, methanol, and olefin products. Its products include polyethylene, polypropylene, coke, benzene, asphalt, and MTBE. The company was formerly known as Ningxia Baofeng Energy Co., Ltd. and changed its name to Ningxia Baofeng Energy Group Co., Ltd. in January 2014. Ningxia Baofeng Energy Group Co., Ltd. was founded in 2005 and is headquartered in Yinchuan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 32,982,890 13.21% | 29,135,511 2.48% | 28,429,848 22.02% | |||||||
Cost of revenue | 23,080,709 | 21,509,417 | 19,532,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,902,181 | 7,626,094 | 8,897,258 | |||||||
NOPBT Margin | 30.02% | 26.17% | 31.30% | |||||||
Operating Taxes | 948,648 | 816,172 | 1,004,885 | |||||||
Tax Rate | 9.58% | 10.70% | 11.29% | |||||||
NOPAT | 8,953,533 | 6,809,923 | 7,892,373 | |||||||
Net income | 6,337,676 12.16% | 5,650,615 -10.34% | 6,302,502 -10.86% | |||||||
Dividends | (1,544,562) | (3,071,622) | ||||||||
Dividend yield | 1.43% | 3.48% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 759,661 | 4,148,516 | 3,774,108 | |||||||
Long-term debt | 26,354,780 | 17,525,157 | 10,922,113 | |||||||
Deferred revenue | 105,490 | 72,191 | 77,480 | |||||||
Other long-term liabilities | 1,205,849 | 1,119,440 | 1,153,885 | |||||||
Net debt | 24,637,430 | 18,762,748 | 12,538,187 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,897,635 | 8,692,624 | 6,626,184 | |||||||
CAPEX | (12,842,160) | |||||||||
Cash from investing activities | (14,101,355) | |||||||||
Cash from financing activities | 4,245,892 | 4,769,271 | 4,469,097 | |||||||
FCF | (1,286,833) | (6,932,649) | (1,013,397) | |||||||
Balance | ||||||||||
Cash | 2,477,011 | 1,283,409 | 2,158,034 | |||||||
Long term investments | 2 | 1,627,516 | 2 | |||||||
Excess cash | 827,867 | 1,454,150 | 736,542 | |||||||
Stockholders' equity | 32,256,790 | 31,550,582 | 26,906,738 | |||||||
Invested Capital | 68,183,238 | 59,947,180 | 48,420,126 | |||||||
ROIC | 13.98% | 12.57% | 18.23% | |||||||
ROCE | 14.34% | 12.41% | 18.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,284,685 | 7,313,816 | 7,313,816 | |||||||
Price | 16.84 14.01% | 14.77 22.37% | 12.07 -30.47% | |||||||
Market cap | 122,674,102 13.56% | 108,025,070 22.37% | 88,277,765 -30.54% | |||||||
EV | 147,311,533 | 126,787,817 | 100,815,952 | |||||||
EBITDA | 12,059,429 | 9,448,858 | 10,341,382 | |||||||
EV/EBITDA | 12.22 | 13.42 | 9.75 | |||||||
Interest | 712,689 | 275,242 | 149,995 | |||||||
Interest/NOPBT | 7.20% | 3.61% | 1.69% |