SSE: 600348 - Shan Xi Huayang Group New Energy Co.,Ltd.

Yield per half year: -31.57%
Sector: Energy

Reporting Shan Xi Huayang Group New Energy Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										27.38
Выручка, млрд ¥	16.86	18.7	28.11	32.68	32.66	31.18	38.01	35.04	28.52	28.52
Чистая прибыль, млрд ¥	0.0808	0.429	1.64	1.97	1.7	1.51	3.53	7.03	5.18	5.18
EV, млрд ¥				13.12	12.77	16.21	27.23	22.93	18.77	24.26
EBIT, млрд ¥	0.5042	2.48	3.23	2.97	2.52	2.15	9.29	11.78
EBITDA, млрд ¥			4.95	5.49	4.86	4.61	9.27	13.91	11.98	13.91
Баланс стоимость, млрд ¥	12.85	13.51	14.99	21.17	22.54	23.68	21.39	26.4	27.86	27.86
FCF, млрд ¥			-1.72	0.4866	0.5525	1.82	6.79	5.42	0.3475	0.3475
Операционный денежный поток, млрд ¥	0.9772	3.42	2.87	3.76	3.5	3.97	8.47	9.97	6.94	6.94
Операционная прибыль, млрд ¥	0.5042	2.11	3.48	3.58	2.96	2.73	9.87	12.27	8.55	8.55
Операционные расходы, млрд ¥	16.36	16.6	24.63	29.11	29.69	28.45	28.13	22.77	19.97	19.97
CAPEX, млрд ¥	3.09	3.18	4.59	3.28	3.09	2.15	1.67	4.55	6.59	6.59

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							9.34	8.03	8.68	8.38	7.03	6.24	6.87	6.16	6.04	6.4
Чистая прибыль, млрд ¥							2.02	1.64	2.07	1.73	1.28	1.26	0.9078	0.8673	0.4316	0.5201
EV, млрд ¥						32.33	30.06	47.49	39.82	33.44	29.8	32.5		34.47	37.61	42.6
EBIT, млрд ¥	0.4883	0.8787	1.25	1.85	5.31	2.12	3.11	2.54	4.03		2.03
EBITDA, млрд ¥		0.9658	1.22	1.92	2.86	2.18	3.14	2.61	3.55	2.67	2.12
Баланс стоимость, млрд ¥							23.98	25.71	26.4	28.4	27.71	27.88	27.86	30.89	29.88	30.53
FCF, млрд ¥							1.79	0.6916	3.04	0.3426	1.04	0.5343	-1.57	-1.62	-0.1865	-6.66
Операционный денежный поток, млрд ¥		1.3	0.5347	2.94	3.69	0.3885	2.6	1.6	5.38	2.02	2.02
Операционная прибыль, млрд ¥							3.32	2.55	4.28	2.59	2.14	2.08	1.74	1.23	0.9009	1.01
Операционные расходы, млрд ¥							6.01	5.48	4.4	5.79	4.9	4.16	5.13	4.93	5.14	5.4
CAPEX, млрд ¥							0.808	0.9103	2.33	0.9821	0.9821	0.6925	4.21	1.19	0.7531	8.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.22	6.19	5.41	7.53	6.21	8.53	16.07	17.43	14.5	14.5
Short Term Investments ¥	0.205
Long term investments ¥			0.7445	0.7703	0.8896	0.9815
Total Receivables ¥			6.69	7.75	6.27	6.33	7.02	3.07	2.35	1.84	1.97	1.97
Total Current Assets ¥			10.77	15.05	12.96	15.04	14.58	15.42	22.82	21.72	18.12	18.12
Чистые активы, млрд ¥			15.38	19.66	21.79	23.82	28.29	31.36	32.23	35.59	22.18	21.72
Активы, млрд ¥			33.82	41.79	41.97	46.13	49.07	57.48	66.23	69.92	71.57	71.57
Short Term Debt ¥			0.394	6.23	7.62	7.03	3.06	7.36	9.62	4.79	2.78	2.78
Long Term Debt ¥			3.96	5.06	2.72	0.9663	3.5	4.32	7.51	12.73	11.04	11.04
Задолженность, млрд ¥			20.47	27.76	26.34	24.21	24.9	31.48	41.81	40.31	39.4	39.4
Чистый долг, млрд ¥					4.42	0.157	0.2619	3.15	1.07	0.0867	-0.6754	0.0867
Долг, млрд ¥			4.35	11.28	10.34	7.99	6.56	11.68	17.14	17.52	13.82	20.24
Interest income ¥				0.0229	0.0322	0.0405	0.0345	0.0497	0.0962	0.1761	0.1969
Расходы на обслуживание долга ¥						0.5871	0.4332	0.4499	0.8162	0.6597	0.5845	0.5845
Чист. проц. доходы, млрд ¥				-0.601	-0.7347	-0.5616	-0.4124	-0.4145	-0.7384	-0.4957	-0.3899	0.1969
Goodwill ¥		0.0506	0.0545
Себестоимость, млрд ¥			14.24	14.23	22.18	26.55	26.76	25.91	24.28	18.77	15.71	15.71
Товарно материальные запасы ¥			0.5552	0.7117	0.6827	0.5544	0.6412	0.6806	0.6431	0.6981	0.677	0.677

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																						16.52	16.13	17.43	18.13	16.65	16.21	14.5	15.77	15.97	10.62
Long term investments ¥											0.954	0.9855	0.9815	1.01	1.03	1.06
Total Receivables ¥																						4.31	3.51	3.08	1.88	2.65	1.93	1.97	2.13	1.96	1.92
Total Current Assets ¥																						22.28	21	21.72	22.18	20.49	19.94	18.12	19.67	19.76	14.45
Чистые активы, млрд ¥																	31.69	32.17	32.91	32.24	33.22	33.48	34.62	35.59	22.18	36.79
Активы, млрд ¥																						67.7	67.88	69.92	70.68	69.75	70.3	71.57	73.42	74.08	76.86
Short Term Debt ¥																						7.74	6.64	4.79	3.09	2.89	2.64	2.78	3.81	3.54	3.91
Long Term Debt ¥																						8.84	11.57	12.73	15.56	15.03	15.43	11.04	12.28	13.32	18.75
Задолженность, млрд ¥																						40.22	38.51	40.31	38.68	38.14	38.33	39.4	38.14	39.75	41.83
Чистый долг, млрд ¥																						0.0503	2.08	0.0867	0.5153	1.26	1.87	-0.6754	0.3117	0.8882	12.04
Долг, млрд ¥													2.58	7.64	7.37	8.43										17.92	18.08	13.82	16.08	16.86	22.67
Interest income ¥																			0.0213	0.0483	0.035	0.0427	0.007	0.2467	0.0538	0.172	-0.2391	0.3179
Расходы на обслуживание долга ¥																						0.1711	0.1177	0.2082	0.1424	0.1651	0.066	0.211	0.1398	0.1735	0.1399
Чист. проц. доходы, млрд ¥																					-0.1143	-0.1538	-0.0573	-0.1703	-0.0805	-0.1098	-0.0807	-0.1188	0.0381	0.1184
Goodwill ¥	0.0506	0.0506	0.0506	0.0506	0.0506	0.0506	0.0545	0.0545	0.0545	0.0545
Себестоимость, млрд ¥																						5.02	4.54	3.3	4.81	3.98	3.13	3.8	4.18	4.12	4.15
Товарно материальные запасы ¥																						0.8044	0.7118	0.6981	0.6989	0.7067	0.7403	0.677	0.7208	0.7103	0.8044

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4713	0.0601		0.6676	0.8197	0.7072	0.6258	2.93	2.92	1.44		1.44
Цена акции ао			6.73	7.38	5.04	5.53	5.61	11.85	14.25	9.76	7.52	7.52
Число акций ао, млн					2405	2405	2405	2405	2405	3607.5		3607.5
FCF/акцию					0.2023	0.2297	0.7563	2.82	2.25	0.0963		0.0963

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.84	0.68	0.8593	0.8593	0.3561	0.3492	0.2516	0.2404	0.1196	0.1442
Цена акции ао	11.04	11.28	11.66	12.15	19.04	17.14	14.87	12.66	8.06	8.49
FCF/акцию				0.7463	0.2876	1.26	0.095	0.2885	0.1481	-0.4353	-0.4487	-0.0517	-1.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6289	3.18	10.93	9.31	7.55	6.35	16.52	29.4	19.09		19.09	16.31
ROA, %	0.239	1.03	3.9	4.27	3.47	2.62	5.34	10.32	7.32		7.32	6.96
ROIC, %	2.67	3.77	9.18	10.66	11.03	9.34	14.47	22.54
ROS, %		2.29	5.82	6.03	5.21	4.83	9.3	20.05	18.16	18.16	18.16	18.11
ROCE, %	3.78	17.67	20.66	13.55	10.41	8.26	38.03	26.29
Рентаб EBITDA, %			17.59	16.79	14.88	14.79	24.38	39.69	34.8		39.69	45.92
Чистая рентаб, %	0.4792	2.29	5.82	6.03	5.21	4.83	9.3	20.05	18.16		18.16	18.11
Operation Margin, %		11.26	12.4	10.95	9.08	8.77	25.98	35.01	29.97	29.97	29.97	29.40

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											8.43	6.36	7.83	6.08	4.83	4.61	3.27	3.07	1.5	1.77	16.31
ROA, %											2.98	2.41	2.96	2.44	1.83	1.8	1.28	1.2	0.5852	0.6891	6.96
ROIC, %	3.44	2.12	2.09	4.16											7.82	3.24	2.57	2.26	1.22	6.27
ROS, %											21.65	20.37	23.81	20.61	18.26	20.19	13.22	14.08	7.14	8.12	18.11
ROCE, %					1.88	3.42	4.9	7.25	21.73	8.1	11.31	8.64	13.6		4.34
Рентаб EBITDA, %						8.96	15.04	21.06	28.62	24.22	33.69	32.56	40.93	31.86	30.13						45.92
Чистая рентаб, %											21.65	20.37	23.81	20.61	18.26	20.19	13.22	14.08	7.14	8.12	18.11
Operation Margin, %											35.61	31.7	49.34	30.94	30.36	33.33	25.33	19.9	14.91	15.72	29.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			6.58	7.35	8.68	7.4	3.25	6.93		6.29	12.28
P/BV			0.5915	0.5176	0.5022	1.07	0.7716	1.12		1.01	1.31
P/S			0.3966	0.3829	0.4188	0.6885	0.652	1.26		1.14	1.98
P/FCF								5.05	78.78	78.78	-7.77
E/P								0.2568	0.1892	0.1892	0.15
EV/EBITDA			2.39	2.63	3.51	2.94	1.65	1.57		1.74	6.30
EV/Ebit				3.62	5.65	2.16	1.95		0	0
EV/S				0.279	0.3894	0.528	0.6545	0.6924	0.8507	0.8507	3.09
EV/FCF				16.49	6.68	2.95	4.23		69.8	69.8	-20.72
Debt/EBITDA		2.09	1.46	1.35	2.53	1.85	1.26	1.46	1.46	1.46	2.49
Netdebt/Ebitda		0.893	0.0286	0.0539	0.6824	0.1152	0.0062	0.0062	0.0062	0.0062	1.75
Debt/Ratio	0.27	0.2464	0.1733	0.1337	0.2032	0.2587	0.2506	0.1931	0.2828	0.2828	0.26
Debt/Equity	0.835	0.6899	0.3776	0.291	0.4932	0.8012	0.6637	0.4961	0.9319	0.9319	1.10
Debt/Net Income	26.3	6.31	4.05	3.86	7.76	4.85	2.49	2.67	3.91	3.91	7.02
Бета								-2.11	0.5978	0.5978	0.23
Индекс Альтмана								151.68	151.49	151.49	1.90

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										5.26	7.32	5.66	3.19	3.33	4.16	6.93	7.91	10.59	11.21	12.28
P/BV										1.09	1.55	1.34	1.03	0.9026	0.9577	1.12	0.9684	1.07	0.8722	1.31
P/S										0.8014	1.25	1.13	0.6939	0.705	0.8834	1.26	1.3	1.45	1.2	1.98
EV/EBITDA									3.95	2.97	4.4	3.47	2.79	2.72						6.30
EV/Ebit														14.71
EV/S														4.24	5.21		5.6	6.23	6.65	3.09
EV/FCF														28.63	60.82		-21.3	-201.68	-6.4	-20.72
Debt/EBITDA														8.45						2.49
Netdebt/Ebitda					3.74	3.36	2	0.373	0.7652	0.016	0.7968	0.0244	0.1931	0.5965						1.75
Debt/Ratio	0.0559	0.1701	0.1649	0.1808										0.2569	0.2572	0.1931	0.2191	0.2276	0.2949	0.26
Debt/Equity	0.1217	0.3482	0.335	0.3735										0.6467	0.6485	0.4961	0.5206	0.5643	0.7423	1.10
Debt/Net Income	4.55	14.44	13.8	15.79										13.95	14.35	15.23	18.54	39.07	43.58	7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.3791	0.5068	0.6877	1.14	1.38	1.51	1.8	2.87	-2.87	2
Дивиденд	0.1333	0.1907	0.078				0.1367	0.1867	0.1867	0.1667	0.3333	0.877	0
Див доход, ао, %		1.76	1.2	1.73			2.05	3.19	3.84	1.98	1.64	4.05	0	1.93
Дивиденды / прибыль, %				469.02	118.12	42	57.72	81.06	100.22	50.89	29.03	55.45	55.45	75.09

	2011Q3	2012Q3	2013Q3	2014Q3	2018Q3	2019Q3	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2497	2.28	2.28	2.28	2.28	0.2286	0.1625	0.1931	0.1388	2.82
Дивиденд	0.0667	0.1333	0.1907	0.078	0.1367	0.1867	0.1867	0.1667		0.3333			0.877
Див доход, ао, %	0.2649	0.8958	2.12	1.21	2.24	3.47	4.24	1.51		1.75			6.93						1.93
Дивиденды / прибыль, %									12.36	139.68	110.57	132.31	177.87	18.15	17.9	22.27	32.16	541.69	75.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.71	6.89	24.43	33.61
Персонал, чел					35051	35051

	2023Q2	CAGR 5
ebit_margin	28.81

	CAGR 5

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