XSHG
601918
Market cap2.41bUSD
Jul 14, Last price
6.67CNY
1D
0.30%
1Q
-3.75%
Jan 2017
41.31%
IPO
-31.52%
Name
China Coal Xinji Energy Co Ltd
Chart & Performance
Profile
China Coal Xinji Energy Co.,Ltd engages in mining, washing, and sales of bituminous and anthracite coal. It is also involved in the thermal power generation; hotel and catering business; property management; and electricity and heat production and supply. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd in January 2017. China Coal Xinji Energy Co.,Ltd is headquartered in Huainan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,727,176 -0.92% | 12,844,787 7.01% | 12,002,862 -3.89% | |||||||
Cost of revenue | 8,040,391 | 8,428,814 | 7,111,857 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,686,785 | 4,415,972 | 4,891,005 | |||||||
NOPBT Margin | 36.83% | 34.38% | 40.75% | |||||||
Operating Taxes | 1,043,043 | 1,032,607 | 902,344 | |||||||
Tax Rate | 22.25% | 23.38% | 18.45% | |||||||
NOPAT | 3,643,742 | 3,383,366 | 3,988,661 | |||||||
Net income | 2,392,941 13.44% | 2,109,360 1.57% | 2,076,754 -21.97% | |||||||
Dividends | (750,214) | (181,338) | ||||||||
Dividend yield | 5.49% | 1.67% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,390,738 | 4,670,020 | 5,313,538 | |||||||
Long-term debt | 14,583,069 | 9,598,150 | 7,978,825 | |||||||
Deferred revenue | 100,063 | 102,806 | 104,176 | |||||||
Other long-term liabilities | 2,696,066 | 1,747,510 | 2,367,913 | |||||||
Net debt | 12,822,668 | 11,833,205 | 11,213,773 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,457,873 | 3,795,941 | 3,006,650 | |||||||
CAPEX | (3,006,045) | |||||||||
Cash from investing activities | (2,974,436) | |||||||||
Cash from financing activities | 4,199,895 | (360,159) | ||||||||
FCF | 2,027,674 | 404,380 | 3,753,295 | |||||||
Balance | ||||||||||
Cash | 2,325,729 | 1,668,400 | 1,434,612 | |||||||
Long term investments | 825,409 | 766,565 | 643,977 | |||||||
Excess cash | 2,514,779 | 1,792,726 | 1,478,447 | |||||||
Stockholders' equity | 12,976,549 | 11,359,371 | 11,136,883 | |||||||
Invested Capital | 33,632,272 | 29,100,355 | 25,808,326 | |||||||
ROIC | 11.62% | 12.32% | 16.26% | |||||||
ROCE | 12.96% | 14.29% | 17.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,589,763 | 2,591,351 | 2,590,542 | |||||||
Price | 7.18 36.24% | 5.27 25.78% | 4.19 -7.71% | |||||||
Market cap | 18,594,499 36.16% | 13,656,420 25.81% | 10,854,370 -7.71% | |||||||
EV | 33,275,531 | 26,795,507 | 23,010,623 | |||||||
EBITDA | 6,144,191 | 5,633,529 | 6,041,822 | |||||||
EV/EBITDA | 5.42 | 4.76 | 3.81 | |||||||
Interest | 513,374 | 552,245 | 520,339 | |||||||
Interest/NOPBT | 10.95% | 12.51% | 10.64% |