XSHG601001
Market cap3.00bUSD
Jan 08, Last price
13.14CNY
1D
-0.30%
1Q
-19.78%
Jan 2017
115.06%
IPO
162.28%
Name
Jinneng Holding Shanxi Coal Industry Co Ltd
Chart & Performance
Profile
Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the mining, washing, processing, production, and sale of coal products in China. The company also exports its products. It serves various industries, including electric power, metallurgical, etc. The company was founded in 2001 and is based in Datong, 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 | 15,341,620 -4.60% | 16,081,692 -11.95% | |||||||
Cost of revenue | 7,858,941 | 8,350,840 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,482,679 | 7,730,851 | |||||||
NOPBT Margin | 48.77% | 48.07% | |||||||
Operating Taxes | 1,364,710 | 1,589,957 | |||||||
Tax Rate | 18.24% | 20.57% | |||||||
NOPAT | 6,117,969 | 6,140,894 | |||||||
Net income | 3,300,813 -25.16% | 4,410,408 -30.40% | |||||||
Dividends | (1,051,175) | (669,480) | |||||||
Dividend yield | 5.09% | 3.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 912,719 | 6,139,536 | |||||||
Long-term debt | 3,958,066 | 4,045,943 | |||||||
Deferred revenue | 122,834 | 139,224 | |||||||
Other long-term liabilities | 680,225 | 658,576 | |||||||
Net debt | (16,752,833) | (14,505,902) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,168,757 | 5,638,019 | |||||||
CAPEX | (838,860) | ||||||||
Cash from investing activities | (790,574) | ||||||||
Cash from financing activities | (8,981,387) | ||||||||
FCF | 6,468,823 | 7,021,141 | |||||||
Balance | |||||||||
Cash | 15,208,875 | 18,815,837 | |||||||
Long term investments | 6,414,743 | 5,875,544 | |||||||
Excess cash | 20,856,538 | 23,887,297 | |||||||
Stockholders' equity | 24,164,978 | 20,982,449 | |||||||
Invested Capital | 8,905,282 | 10,244,950 | |||||||
ROIC | 63.89% | 61.31% | |||||||
ROCE | 25.09% | 24.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,675,539 | 1,673,700 | |||||||
Price | 12.33 3.09% | 11.96 24.45% | |||||||
Market cap | 20,659,402 3.21% | 20,017,452 24.45% | |||||||
EV | 11,382,244 | 12,172,288 | |||||||
EBITDA | 8,716,911 | 8,997,545 | |||||||
EV/EBITDA | 1.31 | 1.35 | |||||||
Interest | 417,008 | 577,301 | |||||||
Interest/NOPBT | 5.57% | 7.47% |