XSHG
601225
Market cap26bUSD
Apr 03, Last price
20.06CNY
1D
-0.74%
1Q
-14.75%
Jan 2017
314.46%
IPO
376.48%
Name
Shaanxi Coal Industry Co Ltd
Chart & Performance
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.
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 | 170,872,491 2.41% | 166,847,726 9.58% | |||||||
Cost of revenue | 109,223,402 | 94,923,585 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 61,649,088 | 71,924,140 | |||||||
NOPBT Margin | 36.08% | 43.11% | |||||||
Operating Taxes | 6,387,076 | 10,973,680 | |||||||
Tax Rate | 10.36% | 15.26% | |||||||
NOPAT | 55,262,012 | 60,950,461 | |||||||
Net income | 21,239,015 -59.99% | 53,089,469 57.33% | |||||||
Dividends | (21,282,995) | (15,721,149) | |||||||
Dividend yield | 10.51% | 8.73% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,711,973 | ||||||||
Long-term debt | 3,661,458 | 4,917,720 | |||||||
Deferred revenue | 2 | 267,444 | |||||||
Other long-term liabilities | 23,590,435 | 21,113,164 | |||||||
Net debt | (54,863,274) | (60,926,977) | |||||||
Cash flow | |||||||||
Cash from operating activities | 38,598,156 | 56,139,223 | |||||||
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 | |||||||
Balance | |||||||||
Cash | 38,048,359 | 68,556,670 | |||||||
Long term investments | 20,476,373 | ||||||||
Excess cash | 49,981,108 | 60,214,284 | |||||||
Stockholders' equity | 124,087,046 | 137,917,133 | |||||||
Invested Capital | 100,975,660 | 98,673,869 | |||||||
ROIC | 55.36% | 73.92% | |||||||
ROCE | 40.37% | 45.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,698,181 | 9,695,000 | |||||||
Price | 20.89 12.43% | 18.58 52.30% | |||||||
Market cap | 202,594,992 12.47% | 180,133,100 52.30% | |||||||
EV | 182,532,510 | 154,440,077 | |||||||
EBITDA | 73,242,583 | 82,601,666 | |||||||
EV/EBITDA | 2.49 | 1.87 | |||||||
Interest | 322,812 | 400,776 | |||||||
Interest/NOPBT | 0.52% | 0.56% |