XSHG600989
Market cap15bUSD
Dec 24, Last price
16.17CNY
1D
1.56%
1Q
0.45%
IPO
-7.18%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,135,511 2.48% | 28,429,848 22.02% | 23,299,935 46.29% | |||||||
Cost of revenue | 21,509,417 | 19,532,590 | 13,787,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,626,094 | 8,897,258 | 9,511,978 | |||||||
NOPBT Margin | 26.17% | 31.30% | 40.82% | |||||||
Operating Taxes | 816,172 | 1,004,885 | 1,050,288 | |||||||
Tax Rate | 10.70% | 11.29% | 11.04% | |||||||
NOPAT | 6,809,923 | 7,892,373 | 8,461,690 | |||||||
Net income | 5,650,615 -10.34% | 6,302,502 -10.86% | 7,070,426 52.95% | |||||||
Dividends | (1,544,562) | (3,071,622) | (2,049,406) | |||||||
Dividend yield | 1.43% | 3.48% | 1.61% | |||||||
Proceeds from repurchase of equity | (299,907) | |||||||||
BB yield | 0.24% | |||||||||
Debt | ||||||||||
Debt current | 4,148,516 | 3,774,108 | 3,019,315 | |||||||
Long-term debt | 17,525,157 | 10,922,113 | 4,424,013 | |||||||
Deferred revenue | 72,191 | 77,480 | 82,157 | |||||||
Other long-term liabilities | 1,119,440 | 1,153,885 | 1,202,769 | |||||||
Net debt | 18,762,748 | 12,538,187 | 5,983,679 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,692,624 | 6,626,184 | 6,487,818 | |||||||
CAPEX | (12,842,160) | |||||||||
Cash from investing activities | (14,101,355) | |||||||||
Cash from financing activities | 4,769,271 | 4,469,097 | ||||||||
FCF | (6,932,649) | (1,013,397) | 4,999,853 | |||||||
Balance | ||||||||||
Cash | 1,283,409 | 2,158,034 | 1,450,702 | |||||||
Long term investments | 1,627,516 | 2 | 8,946 | |||||||
Excess cash | 1,454,150 | 736,542 | 294,651 | |||||||
Stockholders' equity | 31,550,582 | 26,906,738 | 23,722,068 | |||||||
Invested Capital | 59,947,180 | 48,420,126 | 38,148,206 | |||||||
ROIC | 12.57% | 18.23% | 24.27% | |||||||
ROCE | 12.41% | 18.09% | 24.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,313,816 | 7,313,816 | 7,320,936 | |||||||
Price | 14.77 22.37% | 12.07 -30.47% | 17.36 48.38% | |||||||
Market cap | 108,025,070 22.37% | 88,277,765 -30.54% | 127,091,457 48.12% | |||||||
EV | 126,787,817 | 100,815,952 | 133,075,137 | |||||||
EBITDA | 9,448,858 | 10,341,382 | 10,824,882 | |||||||
EV/EBITDA | 13.42 | 9.75 | 12.29 | |||||||
Interest | 275,242 | 149,995 | 173,107 | |||||||
Interest/NOPBT | 3.61% | 1.69% | 1.82% |