Shandong Xinchao Energy Corporation Limited

SSE

600777

Stock

Yield per half year: +40.79%
Dividend yield: 0%
Sector: Energy

Reporting Shandong Xinchao Energy Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										16.66
Выручка, млрд ¥	0.4302	0.2431	1.52	4.78	6.07	4.14	4.82	9.36	8.85	8.85	6.65	7.83
Чистая прибыль, млрд ¥	0.0304	-0.1815	0.3665	0.6007	1.08	-2.66	0.3652	3.13	2.6	2.6	0.9030	19.21
EV, млрд ¥				18.82	22.42	17.34	24.44	21.14	24.88	24.88	22.04	2.10
EBIT, млрд ¥	-0.058	0.0134	0.5558	1.04	2.08	-2.6	1.64				0.5432	24.16
EBITDA, млрд ¥			0.9467	2.54	3.6	-0.4165	3.01	6.97	4.65	6.97	3.56	5.25
Баланс стоимость, млрд ¥	3.45	5.46	13.56	14.82	16.12	12.43	12.21	16.89	20.11	20.11	15.55	4.52
FCF, млрд ¥			-1.8	-2.33	-0.9144	0.8286	-1.47	4.22	2.58	2.58	1.05	-223.05
Операционный денежный поток, млрд ¥	0.2232	0.2726	0.6668	4	4.16	2.68	3.43	7.87	7.16	7.16	5.06	11.47
Операционная прибыль, млрд ¥	-0.058	-0.0565	0.5588	1.96	2.08	0.5175	1.64	5.07	3.71	3.71	2.60	12.27
Операционные расходы, млрд ¥	0.4883	0.2996	0.9638	2.83	3.99	3.63	3.18	4.29	5.14	5.14	4.05	5.20
CAPEX, млрд ¥	0.0074	0.0382	2.47	6.33	5.08	1.85	4.9	3.65	4.58	4.58	4.01	-2.05

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								2.59	2.48	2.61	2	1.99	2.49	2.37	2.13	2.22	2.07	2.26	-3.63
Чистая прибыль, млрд ¥								1.09	1.03	0.4842	0.6349	0.5161	0.7225	0.722	0.6128	0.5585	0.4804	0.6192	-7.84
EV, млрд ¥								24.96	24.44	21.07	23.39	23.19	22.62	24.88	21.46	15.53	14.52	19.80	-8.48
EBIT, млрд ¥	0.2307	-3.08	0.4626	0.2183	0.4083	0.5515	0.8036	1.47	1.38			0.7448						0.9900	6.19
EBITDA, млрд ¥			0.4476	0.2134	0.4041	-0.0232	0.7875	1.48	1.39	0.8792	0.8956	0.7764						1.08	-12.10
Баланс стоимость, млрд ¥								14.14	17.1	16.89	17.47	19.08	19.27	20.11	20.45	21.15	21.58	20.51	2.29
FCF, млрд ¥								1.21	1.15	1.18	0.2998	0.5941	0.79	0.8983	0.9464	1.02	1.2	0.9709	8.72
Операционный денежный поток, млрд ¥			0.5256	0.8118	0.9062	1.19	1.26	2.27	2.18	1.71	1.71	1.71						1.92	-5.51
Операционная прибыль, млрд ¥								1.46	1.39	1.41	0.8999	0.7448	0.993	1.08	0.8433	0.7825	0.7791	0.8956	-4.74
Операционные расходы, млрд ¥								1.12	1.09	1.2	1.1	1.24	1.5	1.29	1.29	1.44	1.29	1.36	-2.97
CAPEX, млрд ¥								1.06	1.04	1.11	1.11	1.11	0.9751	1.31	0.6639	0.8524	0.8975	0.9398	-1.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.541	0.3985	0.9515	0.4418	0.8286	0.8313	0.8062	1.48	2.41	2.41	1.27	23.80
Short Term Investments ¥	0.000111	0.0001	0.0001				0.03	2.14	0.9	0.3596		0.0108					0.6881	-18.48
Long term investments ¥							0.3111	0.6004	0.7704	0.0129							0.4237	-54.87
Total Receivables ¥							0.6304	0.1298	0.829	1.11	1.09	0.7534	1.16	1.24	1.05	1.05	1.06	-0.74
Total Current Assets ¥							1.87	2.9	2.99	2.17	2.17	2.01	2.45	3.29	3.96	3.96	2.78	12.78
Чистые активы, млрд ¥							2.37	2.37	15.81	22.16	26.1	20.58	23.64	3.29	3.33	3.29	15.39	-33.75
Активы, млрд ¥							5.18	6.08	19.91	24.75	28.45	22.73	26.2	31.32	33.58	33.58	28.46	3.37
Short Term Debt ¥							0.05	0.537	0.63								0.4057	132.70
Long Term Debt ¥				0.095	0.329	0.08				6.27	8.43	7.7	9.74	7.79	7.02	7.02	8.14	-3.59
Задолженность, млрд ¥							1.71	0.6244	6.34	9.93	12.33	10.3	13.99	14.43	13.47	13.47	12.90	1.78
Чистый долг, млрд ¥										5.83	7.6	6.87	8.93	6.31	4.61	4.61	6.86	-9.51
Долг, млрд ¥																7.76
Interest income ¥										0.0266	0.0163	0.0033	0.0147	-0.0097	0.0993		0.0248	43.53
Расходы на обслуживание долга ¥										0.0133	0.1368	0.5273	0.4421	0.4922	0.427	0.427	0.4051	25.56
Чист. проц. доходы, млрд ¥								-0.0022	-0.0078	-0.2641	-0.0642	-0.0795	-0.0762	-0.0529	-0.3508	0.0993	-0.1247	40.44
Goodwill ¥								0.1842	0.1842								0.1842	0.00
Себестоимость, млрд ¥							0.3384	0.1828	0.731	2.14	3.19	3.03	2.43	3.23	4.02	4.02	3.18	4.73
Товарно материальные запасы ¥							0.4604	0.0096	0.0348	0.0283	0.17	0.1447	0.1781	0.1334	0.1372	0.1372	0.1527	-4.20

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																							0.9082	0.6748	1.48	1.58	2.11	2.7	2.41	3.19	4.05	3.01	3.07	2.20
Short Term Investments ¥								0.05			0.0294	0.0317	0.1532	0.5374	0.1601	0.0624	0.0108																0.1848	-41.17
Long term investments ¥								0.1194	0.1194	0.0129	0.0129	0.0129	0.0362																				0.0389	-21.23
Total Receivables ¥																							1.89	1.69	1.24	1.12	1.31	1.38	1.05	1.02	1.02	0.8377	1.06	-9.50
Total Current Assets ¥																							3.04	2.67	3.29	3.33	3.72	4.7	3.96	4.56	5.54	4.35	4.62	-1.54
Чистые активы, млрд ¥																		23.4	23.16	23.85	23.64	24.03	25.83	27.93	3.29	3.33	29.95						18.07	3.00
Активы, млрд ¥																							28.97	30.89	31.32	31.53	33.88	34.62	33.58	34.39	35.43	33.97	34.40	-0.38
Long Term Debt ¥																							8.8	7.97	7.79	7.69	8.09	8.05	7.02	7.03	7.07	5.15	6.86	-8.55
Задолженность, млрд ¥																							14.83	13.78	14.43	14.05	14.8	15.35	13.47	13.94	14.29	12.38	13.89	-4.21
Чистый долг, млрд ¥																							7.89	7.3	6.31	6.12	5.99	5.35	4.61	3.85	3.01	2.14	3.79	-16.74
Interest income ¥																				0.0000	0.0143	0.0000	0.000657	0.0028	0.0062	0.000689	0.0359	-0.0275	0.1634				0.0357	92.39
Расходы на обслуживание долга ¥																							0.0948	0.0834	0.1327	0.0882	0.1236	0.1112	0.104	0.0951	0.1037	0.2217	0.1271	14.80
Чист. проц. доходы, млрд ¥																					0.3765	-0.1379	0.1249	-0.3031	0.2348	-0.0954	0.0794	-0.2674	-0.0675	0.0375			-0.0627	-182.97
Goodwill ¥	0.1842	0.1842	0.1842	0.1842	0.1842	0.1842	0.1842	0.1842	0.1842																								0.1842	0.00
Себестоимость, млрд ¥																							0.8446	0.791	0.9308	0.8296	0.9455	1.21	1.03	0.9936	1.16	1.02	1.08	-3.36
Товарно материальные запасы ¥																							0.1911	0.2291	0.1334	0.1667	0.1731	0.1938	0.1372	0.1416	0.1108	0.0528	0.1272	-22.90

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0012	-0.0457	0.058	0.0826	0.1572	-0.3906	0.0537	0.4599	0.3817			0.3817	0.1324	19.41
Цена акции ао			3.7	1.91	2.1	1.54	2.28	2.18	3.06	2.22	3.21	3.21	2.59	7.08
Число акций ао, млн				6800.5	6800.5	6800.5	6800.5	6800.5	6800.5			6800.5	6800.50	0.00
FCF/акцию				-0.343	-0.1345	0.1218	-0.2157	0.6205	0.3797			0.3797	0.1544	-223.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.1599	0.1514	0.0712	0.0934	0.0759	0.1062	0.1062	0.0901	0.0821	0.0706		0.0910	-7.84
Цена акции ао	2.15	2.09	2.24	2.66	2.45	2.44	2.58	2.58	2.7				3.21	2.70	5.64
FCF/акцию			0.1777	0.1686	0.1729	0.0441	0.0874	0.1162	0.1321	0.1392	0.1498	0.1758		0.1426	8.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.8821	-3.32	2.7	4.05	6.68	-21.37	2.99	21.49	14.03			14.03	17.01	4.76	16.00
ROA, %	0.5869	-2.98	1.84	2.43	3.79	-11.69	1.39	10.87	8			8	8.32	2.47	16.12
ROS, %			24.07	12.57	17.75	-64.1	7.57	33.42	29.33	29.33	29.33	29.33	16.07	25.80	31.11
ROCE, %	-1.67	0.2463	4.1	7.03	12.9	-20.93	13.44				0	0	0.00	3.31	26.80
Ebit margin, %					34.26	-62.78	34.03				0	0		1.84	-0.22
Рентаб EBITDA, %			62.18	53.19	59.26	-10.05	62.36	74.47	48.04		78.77	78.77	45.12	50.72	-250.95
Чистая рентаб, %	7.07	-74.64	24.07	12.57	17.75	-64.1	7.57	33.42	29.33			29.33	16.07	4.79	10.57
Operation Margin, %			36.7	41.1	34.25	12.49	34.03	54.16	41.96	41.96	41.96	41.96	27.87	42.81	4.28

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								7.69	6.02	2.87	3.63	3.03	4.03	3.89	3.17	2.79	2.34		17.01	3.24	-10.30
ROA, %								3.75	3.33	1.55	2.01	1.58	2.11	2.12	1.8	1.6	1.38		8.32	1.80	-8.14
ROS, %									41.57	18.54	31.72	25.97	28.97	30.52	28.71	25.11	23.19	29.33	16.07	27.37	-0.79
ROCE, %	1.45	-24.78	3.7	1.82	3.3	4.52	6.61	10.4	8.09			2.58							0.00	6.44	-10.61
Ebit margin, %												37.48								37.48	0.00
Рентаб EBITDA, %				23.78	32.49	-1.58	46.83	57.23	56.25	33.67	44.74	39.07						78.77	45.12	50.50	6.97
Чистая рентаб, %								42.03	41.57	18.54	31.72	25.97	28.97	30.52	28.71	25.11	23.19		16.07	27.30	-4.35
Operation Margin, %									56.11	54.02	44.96	37.48	39.81	45.47	39.5	35.19	37.61	41.96	27.87	39.95	-1.59

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.62	13.76		42.46	4.74	7.81			7.81	13.99	18.08	-18.42
P/BV	0.8764	0.9197	0.8427	1.27	0.8776	1.01			1.01	1.30	0.9840	1.89
P/S	2.72	2.44	2.53	3.22	1.58	2.29			2.29	2.14	2.41	-1.26
P/FCF						3.95	6.45	6.45	6.45	5.72	5.62	17.76
E/P						0.1879	0.1558	0.1558	0.1558	0.13	0.1665	-6.05
EV/EBIT		10.78	-6.67	14.89			0	0	0		6.33	11.37
EV/EBITDA	7.4	6.23	-41.65	8.13	3.03	4.89			3.02	6.30	-3.8740	-4.73
EV/S		3.69	4.19	5.07	2.26	2.81	2.81	2.81	2.81	3.17	3.15	-11.13
EV/FCF		-24.52	20.93	-16.66	5.01	9.63	9.63	9.63	9.63	9.06	3.45	-189.62
Debt/EBITDA						1.11	1.11	1.11	1.11	2.31	1.11	0.00
Netdebt/Ebitda	2.29	2.11	-16.5	2.97	0.9057	0.9053	0.6616	0.6616	0.6616	1.58	1.22	-25.94
Debt/Ratio						0.2478	0.2311	0.2311	0.2311	0.22	0.2367	-2.30
Debt/Equity						2.36	2.36	0.67	0.67	1.27	1.80	-34.28
Debt/Net Income						2.48	2.99	2.99	2.99	7.63	2.82	6.43
PEG								-61.05	-61.05		-61.0500	0.00
Бета						-1.66	0.8446	2.82	2.82	-0.40	0.6682	-219.32
Индекс Альтмана						1.66	1.75	1.75	1.75	2.55	1.72	1.78

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					10.18	6.84	4.72	5.34	6.46	7.33	7.81	6.84	4.78	5.21			13.99	6.39	-6.60
P/BV					1.21	1	0.8736	0.9885	0.9017	0.8966	1.01	0.8612	0.5918	0.5734			1.30	0.7866	-8.55
P/S					2.45	2.09	1.58	1.78	1.9	1.9	2.29	1.96	1.36	1.41			2.14	1.78	-5.79
P/FCF																6.45	5.72	6.45	0.00
E/P																0.1558	0.13	0.1558	0.00
EV/EBIT									31.14									31.14	0.00
EV/EBITDA				15.63	9.42	6.72	4.64	5.03	5.88								6.30	6.34	-8.99
EV/S									11.67	9.07	10.52	10.05	6.98	7.01		2.81	3.17	7.47	-23.20
EV/FCF									39.04	28.64	27.69	22.68	15.24	12.15		9.63	9.06	17.48	-19.04
Debt/EBITDA																1.11	2.31	1.11	0.00
Netdebt/Ebitda	41.51	22.71	-384.23	10.68	5.33	5.24	7.18	6.83	7.71							0.6616	1.58	5.52	-33.89
Debt/Ratio																0.2311	0.22	0.2311	0.00
Debt/Equity																0.67	1.27	0.6700	0.00
Debt/Net Income																2.99	7.63	2.99	0.00
PEG																-61.05		-61.0500	0.00
Бета															-0.3453	2.82	-0.40	1.24	-385.78
Индекс Альтмана															1.75	1.75	2.55	1.75	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0853	0.1505	0.1505	0.3938	0.618	0.7564	0.7441	0.739	-0.739		0.7675		0.4237	-203.64
Дивиденд	0.2169	0.0193		0.0056		0.2713		0.0053											0		0.1037	-52.40
Див доход, ао, %	1.57	0.1995	1.67	0.0954	0.9704	7.93	13.76	0.0784											0	1.93	4.57	-3.85
Дивиденды / прибыль, %									280.68	-82.95	41.07	65.56	57.35	-28.48	203.78	25.08	28.47		28.47	77.19	57.24	-13.07
Dividend Coverage Ratio																		3.38	3.38		3.38	0.00

	2001Q2	2002Q3	2004Q3	2006Q2	2010Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2256	0.1656	0.1819	0.1819	0.1819	0.191	0.1897	0.1672	0.1589	0.3625			0.2139	13.67
Дивиденд	0.2169	0.0193	0.0056	0.2713	0.0053													0.1037	-52.40
Див доход, ао, %	1.38	0.1883	0.1174	7.39	0.0806												1.93	1.83	-43.34
Дивиденды / прибыль, %						20.74	16.08	37.57	28.65	35.24	26.43	26.28	27.28	28.45	75.45		77.19	36.78	23.34
Dividend Coverage Ratio																3.38		3.38	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	241	241	0.00

	CAGR 5

	CAGR 5