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XSHG601015
Market cap910mUSD
Dec 25, Last price  
3.27CNY
1D
-0.61%
1Q
11.30%
Jan 2017
-55.72%
IPO
-35.00%
Name

Shaanxi Heimao Coking Co Ltd

Chart & Performance

D1W1MN
XSHG:601015 chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
12.17%
Revenues
18.59b
-19.86%
3,979,610,0926,221,246,9427,535,171,1446,778,357,8995,218,787,6565,558,430,8849,583,475,39010,472,302,5499,387,752,6929,056,851,54218,895,246,75123,200,016,18818,592,651,803
Net income
-512m
L
291,988,938224,343,992174,952,814191,322,1390215,624,047247,628,116325,266,14268,619,859450,573,9691,527,331,257281,823,524-512,064,644
CFO
561m
+60.70%
171,690,233142,892,493119,044,50400699,320,640677,243,941471,156,743480,906,761013,250,001349,048,564560,913,154
Dividend
Jun 16, 20230.1 CNY/sh
Earnings
Apr 18, 2025

Profile

Shaanxi Heimao Coking Co., Ltd. operates as a coking company. It offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. The company exports its products to North China, East China, South China, Central China, and Shaanxi. Shaanxi Heimao Coking Co., Ltd. was founded in 2003 and is based in Hancheng, China.
URL
http://www.heimaocoking.com/
IPO date
Nov 05, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,592,652
-19.86%
23,200,016
22.78%
18,895,247
108.63%
Cost of revenue
18,613,721
22,368,923
16,458,786
Unusual Expense (Income)
NOPBT
(21,070)
831,093
2,436,461
NOPBT Margin
3.58%
12.89%
Operating Taxes
29,146
174,331
185,699
Tax Rate
20.98%
7.62%
NOPAT
(50,215)
656,762
2,250,762
Net income
(512,065)
-281.70%
281,824
-81.55%
1,527,331
238.97%
Dividends
(81,489)
Dividend yield
0.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,016,549
3,492,509
2,215,001
Long-term debt
2,514,785
762,569
1,230,904
Deferred revenue
17,430
19,559
Other long-term liabilities
37,253
426,446
23,417
Net debt
938,364
428,043
(679,146)
Cash flow
Cash from operating activities
560,913
349,049
13,250
CAPEX
(229,121)
Cash from investing activities
74,169
39,001
(109,191)
Cash from financing activities
(868,993)
313,021
FCF
2,268,525
(424,613)
216,338
Balance
Cash
1,556,154
2,027,832
1,829,568
Long term investments
2,036,816
1,799,204
2,295,484
Excess cash
2,663,337
2,667,034
3,180,290
Stockholders' equity
6,413,058
7,087,963
6,862,004
Invested Capital
10,975,666
12,961,757
10,955,310
ROIC
5.49%
23.77%
ROCE
5.32%
16.95%
EV
Common stock shares outstanding
2,042,498
2,042,498
1,840,158
Price
4.48
-1.32%
4.54
-29.94%
6.48
54.65%
Market cap
9,150,389
-1.32%
9,272,939
-22.23%
11,924,225
50.21%
EV
12,302,092
11,952,929
13,538,042
EBITDA
949,432
1,713,339
3,233,245
EV/EBITDA
12.96
6.98
4.19
Interest
341,622
310,736
440,239
Interest/NOPBT
37.39%
18.07%