XSHG601666
Market cap3.30bUSD
Dec 27, Last price
9.83CNY
1D
1.34%
1Q
-2.29%
Jan 2017
101.85%
IPO
127.81%
Name
Pingdingshan Tianan Coal Mining Co Ltd
Chart & Performance
Profile
Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It offers coking, fat, steam, and refined coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China. Pingdingshan Tianan Coal. Mining Co., Ltd. is a subsidiary of China Pingmei Shenma Energy and Chemical Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 31,561,282 -12.44% | 36,044,304 21.37% | 29,698,820 32.60% | |||||||
Cost of revenue | 22,931,142 | 25,039,779 | 22,683,127 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,630,141 | 11,004,524 | 7,015,693 | |||||||
NOPBT Margin | 27.34% | 30.53% | 23.62% | |||||||
Operating Taxes | 1,422,652 | 2,120,468 | 1,011,105 | |||||||
Tax Rate | 16.48% | 19.27% | 14.41% | |||||||
NOPAT | 7,207,489 | 8,884,057 | 6,004,588 | |||||||
Net income | 4,002,668 -30.25% | 5,738,715 96.38% | 2,922,272 110.61% | |||||||
Dividends | (3,418,417) | (1,759,564) | (833,478) | |||||||
Dividend yield | 11.77% | 7.03% | 4.30% | |||||||
Proceeds from repurchase of equity | 2,187,360 | 795,840 | 64,908 | |||||||
BB yield | -7.53% | -3.18% | -0.34% | |||||||
Debt | ||||||||||
Debt current | 5,517,000 | 14,627,544 | 6,316,507 | |||||||
Long-term debt | 15,643,714 | 4,474,549 | 6,805,253 | |||||||
Deferred revenue | 2,245,135 | 280,071 | 287,042 | |||||||
Other long-term liabilities | 5,097,040 | 7,374,401 | 1,707,368 | |||||||
Net debt | 4,939,035 | 1,924,854 | 1,332,116 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,191,481 | 10,919,809 | 8,437,113 | |||||||
CAPEX | (6,817,680) | |||||||||
Cash from investing activities | (4,888,013) | |||||||||
Cash from financing activities | 934,226 | 2,267,582 | ||||||||
FCF | 5,602,151 | 1,007,666 | 7,828,031 | |||||||
Balance | ||||||||||
Cash | 14,288,316 | 14,082,013 | 8,903,135 | |||||||
Long term investments | 1,933,363 | 3,095,226 | 2,886,510 | |||||||
Excess cash | 14,643,614 | 15,375,023 | 10,304,704 | |||||||
Stockholders' equity | 22,799,151 | 22,370,268 | 17,504,094 | |||||||
Invested Capital | 38,346,258 | 34,511,536 | 22,282,098 | |||||||
ROIC | 19.79% | 31.29% | 25.39% | |||||||
ROCE | 16.27% | 22.06% | 17.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,513,449 | 2,315,218 | 2,313,388 | |||||||
Price | 11.56 6.94% | 10.81 29.15% | 8.37 41.15% | |||||||
Market cap | 29,055,476 16.09% | 25,027,509 29.25% | 19,363,060 42.28% | |||||||
EV | 36,430,452 | 29,969,926 | 23,124,833 | |||||||
EBITDA | 12,581,352 | 13,885,144 | 9,307,407 | |||||||
EV/EBITDA | 2.90 | 2.16 | 2.48 | |||||||
Interest | 1,498,512 | 1,172,591 | 1,074,405 | |||||||
Interest/NOPBT | 17.36% | 10.66% | 15.31% |