XSHG601101
Market cap1.50bUSD
Jan 15, Last price
7.65CNY
1D
-0.91%
1Q
-17.12%
Jan 2017
37.34%
IPO
-43.38%
Name
Beijing Haohua Energy Resource Co Ltd
Chart & Performance
Profile
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, processing, export, and sale of coal in China. It offers anthracite and thermal coal. The company provides anthracite coal for use in metallurgy, electric power, chemical industry, etc. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.
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 | 8,437,025 -9.15% | 9,286,754 10.97% | |||||||
Cost of revenue | 4,232,632 | 4,443,987 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,204,394 | 4,842,767 | |||||||
NOPBT Margin | 49.83% | 52.15% | |||||||
Operating Taxes | 468,514 | 644,075 | |||||||
Tax Rate | 11.14% | 13.30% | |||||||
NOPAT | 3,735,880 | 4,198,692 | |||||||
Net income | 1,039,974 -52.21% | 2,176,226 -25.19% | |||||||
Dividends | (813,833) | (659,999) | |||||||
Dividend yield | 8.92% | 7.42% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 778,846 | 897,196 | |||||||
Long-term debt | 5,393,172 | 7,999,494 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 3,420,804 | 4,386,558 | |||||||
Net debt | (942,637) | 1,612,165 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,655,131 | 4,207,002 | |||||||
CAPEX | (2,369,590) | ||||||||
Cash from investing activities | (2,271,742) | ||||||||
Cash from financing activities | (1,568,183) | ||||||||
FCF | 3,432,668 | 2,952,401 | |||||||
Balance | |||||||||
Cash | 5,210,942 | 5,457,838 | |||||||
Long term investments | 1,903,712 | 1,826,687 | |||||||
Excess cash | 6,692,803 | 6,820,187 | |||||||
Stockholders' equity | 9,953,707 | 10,687,305 | |||||||
Invested Capital | 17,451,659 | 19,591,590 | |||||||
ROIC | 20.17% | 20.42% | |||||||
ROCE | 17.36% | 18.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,444,408 | 1,439,998 | |||||||
Price | 6.32 2.27% | 6.18 0.16% | |||||||
Market cap | 9,128,659 2.58% | 8,899,187 0.16% | |||||||
EV | 11,574,632 | 13,774,917 | |||||||
EBITDA | 5,010,535 | 5,371,567 | |||||||
EV/EBITDA | 2.31 | 2.56 | |||||||
Interest | 258,939 | 208,198 | |||||||
Interest/NOPBT | 6.16% | 4.30% |