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XSHG601225
Market cap31bUSD
Dec 20, Last price  
23.64CNY
1D
-3.67%
1Q
0.64%
Jan 2017
388.43%
IPO
461.52%
Name

Shaanxi Coal Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:601225 chart
P/E
10.79
P/S
1.43
EPS
2.19
Div Yield, %
9.22%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
22.80%
Revenues
170.87b
+2.41%
14,039,526,40017,518,025,90031,737,455,93442,966,045,67944,260,061,82143,218,522,47741,150,150,58732,511,200,86933,131,746,36350,927,001,98357,223,725,97973,403,443,12794,860,272,316152,266,423,157166,847,725,959170,872,490,679
Net income
21.24b
-59.99%
1,853,855,0002,194,194,4005,469,545,6369,074,118,1106,416,803,8493,486,223,811951,496,95602,754,885,33210,449,400,04310,992,829,77416,632,432,03014,860,107,97933,743,545,63153,089,468,76421,239,015,394
CFO
38.60b
-31.25%
06,049,610,60011,445,542,67715,103,366,2434,918,081,4375,967,902,404121,415,89408,266,537,89616,930,864,64519,758,268,79319,200,350,25321,139,927,22651,120,894,75056,139,223,43638,598,156,413
Dividend
Jun 28, 20241.315 CNY/sh

Profile

Shaanxi Coal Industry Company Limited, together with its subsidiaries, mines, produces, washes, processes, and sells coal in China and internationally. The company primarily explores for power, chemical, and metallurgical coal. Its coal properties are primarily located in Northern Shaanxi and Binhuang. The company markets its products under the Huangling, Huangling No.1, Yuhua, Hongliulin, and other brand names. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited is a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd.
URL
http://www.shxcoal.com/
IPO date
Jan 28, 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
170,872,491
2.41%
166,847,726
9.58%
152,266,423
60.52%
Cost of revenue
109,223,402
94,923,585
100,379,240
Unusual Expense (Income)
NOPBT
61,649,088
71,924,140
51,887,183
NOPBT Margin
36.08%
43.11%
34.08%
Operating Taxes
6,387,076
10,973,680
6,945,295
Tax Rate
10.36%
15.26%
13.39%
NOPAT
55,262,012
60,950,461
44,941,888
Net income
21,239,015
-59.99%
53,089,469
57.33%
33,743,546
127.07%
Dividends
(21,282,995)
(15,721,149)
(7,756,000)
Dividend yield
10.51%
8.73%
6.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,711,973
813,401
Long-term debt
3,661,458
4,917,720
7,517,433
Deferred revenue
2
267,444
228,254
Other long-term liabilities
23,590,435
21,113,164
15,360,790
Net debt
(54,863,274)
(60,926,977)
(59,489,709)
Cash flow
Cash from operating activities
38,598,156
56,139,223
51,120,895
CAPEX
(10,899,643)
Cash from investing activities
(14,325,164)
Cash from financing activities
(51,658,112)
FCF
49,234,565
42,847,978
39,961,710
Balance
Cash
38,048,359
68,556,670
65,521,993
Long term investments
20,476,373
2,298,549
Excess cash
49,981,108
60,214,284
60,207,222
Stockholders' equity
124,087,046
137,917,133
110,332,577
Invested Capital
100,975,660
98,673,869
66,242,215
ROIC
55.36%
73.92%
61.63%
ROCE
40.37%
45.07%
40.90%
EV
Common stock shares outstanding
9,698,181
9,695,000
9,695,000
Price
20.89
12.43%
18.58
52.30%
12.20
30.62%
Market cap
202,594,992
12.47%
180,133,100
52.30%
118,279,000
30.62%
EV
182,532,510
154,440,077
88,021,096
EBITDA
73,242,583
82,601,666
60,258,790
EV/EBITDA
2.49
1.87
1.46
Interest
322,812
400,776
462,510
Interest/NOPBT
0.52%
0.56%
0.89%