Shanghai Datun Energy Resources Co., Ltd.

SSE
600508
Stock
Yield per half year: -8.88%
Dividend yield: 0%
Sector: Energy

Reporting Shanghai Datun Energy Resources Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.2
Выручка, млрд ¥
5.18 6.33 6.85 7.62 7.65 10.16 12.63 10.98 9.49 9.49 10.18 4.40
Чистая прибыль, млрд ¥
0.4517 0.5189 0.6613 0.5745 0.6685 0.3733 1.74 0.9691 0.7156 0.7156 0.8933 1.37
EV, млрд ¥
7.1 7.35 8.09 8.82 7.96 7.84 5.57
EBIT, млрд ¥
0.0437 1.18 1.34 1.09 0.8419 0.883 1.14 1.06 -3.18
EBITDA, млрд ¥
1.16 1.29 1.57 1.72 0.7241 3.42 2.55 3.42 2.00 10.19
OIBDA, млрд ¥
1.95 1.55 4.55 2.68 32.64
Баланс стоимость, млрд ¥
8.5 8.95 9.51 9.86 10.3 10.49 12.16 12.61 12.81 12.81 11.67 4.46
FCF, млрд ¥
-0.1435 -0.0486 0.9054 -0.0657 0.2596 2.82 0.25 0.0563 0.0563 0.6640 -196.96
Операционный денежный поток, млрд ¥
1.36 0.7323 1.01 2.01 0.6223 1.2 3.82 1.38 1.28 1.28 1.66 15.52
Операционная прибыль, млрд ¥
0.3251 1.27 1.01 0.7175 0.8921 1.2 2.88 1.41 0.9533 0.9533 1.47 1.34
Операционные расходы, млрд ¥
4.77 4.97 5.74 6.77 6.76 8.95 9.76 9.57 8.53 8.53 8.71 4.76
CAPEX, млрд ¥
0.8449 0.8758 1.06 1.11 0.688 0.9421 1 1.13 1.22 1.22 0.9960 12.14


Balance sheet

2002 2003 2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6765 0.5818 0.1787 0.5027 0.5973 1.02 3.19 3.16 2.7 2.7 2.13 35.22
Short Term Investments ¥
0.0096 0.0091 0.0086 0.0086 0.0090 -2.71
Long term investments ¥
0.0571 0.056 0.056 0.0518 0.0503 0.0542 -2.50
Total Receivables ¥
1.74 2.09 2.2 1.36 0.4692 0.2942 0.3554 0.2885 0.3441 0.3441 0.3503 -6.01
Total Current Assets ¥
2.71 3 2.82 2.29 2.14 2.78 4.93 4.43 3.9 3.9 3.64 12.75
Чистые активы, млрд ¥
9.84 9.59 10.2 10.85 13.01 12.96 12.79 4.93 5.64 4.93 9.87 -15.39
Активы, млрд ¥
13.99 14.28 14.87 16.66 16.74 17.7 19.34 19.94 19.69 19.69 18.68 3.30
Short Term Debt ¥
0.75 0.4 0.3 0.8 0.9 0.6 0.6000 8.45
Long Term Debt ¥
1.05 1.02 0.1074 0.2672 0.4604 1.08 0.999 1.15 1.35 1.35 1.01 24.01
Задолженность, млрд ¥
5.05 5.09 5.2 6.72 6.44 7.18 7.2 7.33 6.92 6.92 7.01 1.45
Чистый долг, млрд ¥
0.8338 0.1213 0.5645 0.7631 0.6621 0.5890 -4.51
Долг, млрд ¥
1.8 1.42 0.4074 1.07 1.36 1.68 1.43 1.19 3.42
Interest income ¥
0.0034 0.0032 0.0074 0.0109 0.0061 0.0099 0.0229 0.0397 0.0179 29.50
Расходы на обслуживание долга ¥
0.1047 0.1487 0.0903 0.1152 0.1019 0.1007 0.108 0.108 0.1032 3.64
Чист. проц. доходы, млрд ¥
-0.0893 -0.0952 -0.0967 -0.1462 -0.0847 -0.1057 -0.0793 -0.0615 0.0397 -0.0955 -15.90
Себестоимость, млрд ¥
3.95 4.14 4.72 5.73 5.81 8.06 8.27 8.5 7.45 7.45 7.62 5.10
Товарно материальные запасы ¥
0.2423 0.2751 0.3145 0.3575 0.3238 0.2794 0.4502 0.2897 0.2543 0.2543 0.3195 -4.72


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6249 0.718 0.915 0.7944 0.9013 0.5156 2.41 1.34 0.9901 0.9901 1.23 1.90
Цена акции ао 12.13 9.65 9.39 10.14 11.29 14.33 13.86 13.23 11.39 11.39 12.82 0.18
Число акций ао, млн 722.72 722.72 722.72 722.72 722.72 722.72 722.72 722.72 722.72 0.00
FCF/акцию -0.0672 1.25 -0.0909 0.3592 3.9 0.3459 0.0779 0.0779 0.9184 -196.96


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.31 5.8 6.95 5.83 6.49 3.56 15.37 7.83 5.63 5.63 16.63 7.78 -2.80
ROA, % 3.23 3.63 4.45 3.45 3.99 2.11 9.39 4.93 3.61 3.61 8.22 4.81 -1.98
ROIC, % 5.64 6.49 9 7.89 8.27 4.75 7.28 -6.05
ROS, % 8.19 9.66 7.54 8.73 3.68 13.77 8.83 7.54 7.54 7.54 16.04 8.27 15.43
ROCE, % 0.517 13.16 14.57 11.28 8.47 8.57 10.85 0 0 0.00 10.75 -5.73
Ebit margin, % 11.04 11.54 11.24 0 0 0.00 11.27 0.60
Рентаб EBITDA, % 18.24 18.9 20.59 22.5 7.13 27.05 20.15 36.04 36.04 45.42 22.57 9.88
Чистая рентаб, % 8.72 8.19 9.66 7.54 8.73 3.68 13.77 8.83 7.54 7.54 16.04 8.51 -2.89
Operation Margin, % 20.03 14.72 9.41 11.66 11.83 22.77 12.86 10.05 10.05 10.05 27.73 13.51 -3.21


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.55 11.81 10.96 21.86 5.95 10.31 13.6 13.6 14.39 12.54 4.41
P/BV
0.7214 0.6831 0.7114 0.7751 0.8533 0.7925 0.7627 0.7627 1.32 0.7790 1.40
P/S
1.02 0.8903 0.9574 0.8034 0.8197 0.9105 1.03 1.03 2.18 0.9042 1.47
P/FCF
3.62 40.81 181.08 181.08 6.19 75.17 268.46
E/P
0.1706 0.095 0.0702 0.0702 0.13 0.1119 -25.62
EV/EBIT
8.73 9.16 7.73 0 0 0 0.00 8.54 -3.97
EV/EBITDA
5.48 4.68 4.7 12.18 3.11 6.30 6.76 22.10
EV/S
0.9644 1.06 0.8686 0.6302 0.7251 0.8389 0.8389 3.28 0.8246 -4.57
EV/FCF
8.12 -123.15 33.99 31.84 141.32 141.32 10.74 18.42 77.06
Debt/EBITDA
1.23 0.3146 0.6799 0.79 2.32 0.4181 0.4181 0.4181 0.4181 2.22 0.8729 -11.95
Netdebt/Ebitda
0.7216 0.0937 0.3597 0.4432 0.9144 0 0 0 0 1.73 0.5065 4.85
Debt/Ratio
0.1287 0.0992 0.0274 0.0641 0.0813 0.0951 0.0739 0.0717 0.0726 0.0726 0.20 0.0789 -2.24
Debt/Equity
0.2118 0.1582 0.0428 0.1082 0.1321 0.1605 0.2901 0.2901 0.5425 0.5425 1.26 0.2831 32.65
Debt/Net Income
3.99 2.73 0.616 1.86 2.04 4.51 0.8219 1.48 2 2 7.47 2.17 -0.40
PEG
-20.99 -20.99 1653.77 -20.9900 0.00
Бета
0.1567 1.12 0.7398 0.7398 0.40 0.6722 67.76
Индекс Альтмана
1.63 1.49 1.44 1.44 2.98 1.52 -4.05


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1217 0.1299 0.1534 0.2312 0.2883 0.2766 0.2958 0.5637 0.4881 0.194 0.3825 11.10
Дивиденд
0.3 0.4 0.1 0.22 0.28 0.239 0.278 0.155 0.73 0 0.3364 21.12
Див доход, ао, %
3.23 5.04 0.8293 1.99 2.88 2.73 2.72 0.9923 1.06 0 9.78 2.08 -18.12
Дивиденды / прибыль, %
28.76 29.56 34.96 50.19 41.38 79.23 11.79 58.17 68.21 68.21 79.55 51.76 10.51
Dividend Coverage Ratio
3.69 3.69 3.69 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.99 9.28 7.92 10.32 12.86 12.86 7.42
Персонал, чел
13 917 0.00