XSHG
601216
Market cap6.23bUSD
Jun 06, Last price
5.31CNY
1D
-2.57%
1Q
-10.15%
Jan 2017
13.95%
IPO
-39.66%
Name
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
Chart & Performance
Profile
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. The company offers polyvinyl chloride resins, caustic soda, calcium carbide, hydrochloric acid, liquid chlorine, acetylene polyvinyl chloride, cement clinker, etc. It is also involved in the power generation, limestone mining, quick lime firing, ferrosilicon smelting, and other activities. In addition, the company engages in chemical logistics and transportation activities, such as shipping of energy and chemical products, container tanks, and storage terminal and other businesses. The company was formerly known as Inner Mongolia Junzheng Energy & Chemical Industry Co., Ltd. Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. was founded in 2003 and is headquartered in Wuhai, 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 | 19,124,411 -10.88% | 21,459,661 11.21% | |||||||
Cost of revenue | 15,379,942 | 16,702,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,744,469 | 4,756,853 | |||||||
NOPBT Margin | 19.58% | 22.17% | |||||||
Operating Taxes | 285,176 | 696,250 | |||||||
Tax Rate | 7.62% | 14.64% | |||||||
NOPAT | 3,459,293 | 4,060,603 | |||||||
Net income | 2,723,144 -34.50% | 4,157,356 -8.35% | |||||||
Dividends | (1,518,843) | (1,366,959) | |||||||
Dividend yield | 4.81% | 4.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,316,675 | 2,102,101 | |||||||
Long-term debt | 3,810,064 | 4,824,893 | |||||||
Deferred revenue | 61,319 | 87,589 | |||||||
Other long-term liabilities | 61,391 | 250 | |||||||
Net debt | (3,939,805) | (2,604,387) | |||||||
Cash flow | |||||||||
Cash from operating activities | 993,443 | 4,099,351 | |||||||
CAPEX | (2,165,274) | ||||||||
Cash from investing activities | 1,203,673 | 1,220,798 | |||||||
Cash from financing activities | (2,591,587) | ||||||||
FCF | (2,246,673) | 2,292,583 | |||||||
Balance | |||||||||
Cash | 4,194,897 | 9,531,381 | |||||||
Long term investments | 4,871,647 | ||||||||
Excess cash | 8,110,323 | 8,458,398 | |||||||
Stockholders' equity | 27,409,177 | 26,083,648 | |||||||
Invested Capital | 23,247,193 | 22,784,023 | |||||||
ROIC | 15.03% | 18.44% | |||||||
ROCE | 11.83% | 15.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,438,625 | 8,438,017 | |||||||
Price | 3.74 -6.27% | 3.99 -23.71% | |||||||
Market cap | 31,560,459 -6.26% | 33,667,689 -23.71% | |||||||
EV | 28,304,621 | 31,649,003 | |||||||
EBITDA | 5,781,486 | 6,925,794 | |||||||
EV/EBITDA | 4.90 | 4.57 | |||||||
Interest | 108,264 | 208,960 | |||||||
Interest/NOPBT | 2.89% | 4.39% |