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XSHG601216
Market cap6.38bUSD
Dec 25, Last price  
5.52CNY
1D
0.18%
1Q
34.96%
Jan 2017
18.45%
IPO
-37.27%
Name

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601216 chart
P/E
17.10
P/S
2.44
EPS
0.32
Div Yield, %
3.26%
Shrs. gr., 5y
—
Rev. gr., 5y
17.68%
Revenues
19.12b
-10.88%
1,601,230,7591,298,164,8912,800,121,3173,707,955,0913,649,142,6713,461,566,9014,783,804,3104,833,385,7255,714,053,6517,739,511,7558,472,765,7859,804,861,59214,803,802,55119,296,995,39221,459,660,54919,124,410,642
Net income
2.72b
-34.50%
210,501,406153,604,816486,083,235579,054,922422,604,998512,213,953765,022,416839,863,0191,583,918,4352,148,086,0352,284,817,1642,491,729,4694,815,093,5864,536,074,3244,157,356,4252,723,144,440
CFO
993m
-75.77%
145,700,47397,054,280264,048,133154,786,437235,310,21988,815,488954,921,2061,307,348,5302,041,109,9962,317,061,7913,278,632,3872,650,808,0733,577,130,6706,438,754,4854,099,351,273993,442,922
Dividend
Jun 06, 20240.32 CNY/sh

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.
URL
https://www.junzhenggroup.com/
IPO date
Feb 22, 2011
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
19,124,411
-10.88%
21,459,661
11.21%
19,296,995
30.35%
Cost of revenue
15,379,942
16,702,808
13,134,797
Unusual Expense (Income)
NOPBT
3,744,469
4,756,853
6,162,199
NOPBT Margin
19.58%
22.17%
31.93%
Operating Taxes
285,176
696,250
833,127
Tax Rate
7.62%
14.64%
13.52%
NOPAT
3,459,293
4,060,603
5,329,071
Net income
2,723,144
-34.50%
4,157,356
-8.35%
4,536,074
-5.79%
Dividends
(1,518,843)
(1,366,959)
(2,531,405)
Dividend yield
4.81%
4.06%
5.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,316,675
2,102,101
1,136,898
Long-term debt
3,810,064
4,824,893
5,913,474
Deferred revenue
61,319
87,589
95,024
Other long-term liabilities
61,391
250
105
Net debt
(3,939,805)
(2,604,387)
(518,847)
Cash flow
Cash from operating activities
993,443
4,099,351
6,438,754
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
3,684,789
Balance
Cash
4,194,897
9,531,381
7,397,947
Long term investments
4,871,647
171,272
Excess cash
8,110,323
8,458,398
6,604,369
Stockholders' equity
27,409,177
26,083,648
22,939,168
Invested Capital
23,247,193
22,784,023
21,268,384
ROIC
15.03%
18.44%
28.05%
ROCE
11.83%
15.06%
21.98%
EV
Common stock shares outstanding
8,438,625
8,438,017
8,438,017
Price
3.74
-6.27%
3.99
-23.71%
5.23
5.66%
Market cap
31,560,459
-6.26%
33,667,689
-23.71%
44,130,831
5.66%
EV
28,304,621
31,649,003
44,101,892
EBITDA
5,781,486
6,925,794
7,961,962
EV/EBITDA
4.90
4.57
5.54
Interest
108,264
208,960
252,966
Interest/NOPBT
2.89%
4.39%
4.11%