Ningxia Baofeng Energy Group Co., Ltd.

SSE
600989
Stock
Yield per half year: -1.84%
Dividend yield: 0%
Sector: Materials

Reporting Ningxia Baofeng Energy Group Co., Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
65.23 93.5 65.23 0.00
Выручка, млрд ¥
8.01 12.3 13.05 13.57 15.93 23.3 28.43 29.14 32.98 32.98 25.96 15.67
Чистая прибыль, млрд ¥
1.71 2.92 3.7 3.8 4.62 7.07 6.3 5.65 6.34 6.34 6.00 6.53
EV, млрд ¥
5.12 72.06 87.79 130.22 98.51 122.38 143.29 143.29 116.44 10.29
EBIT, млрд ¥
3.57 4.27 5.06 4.86 5.82 8.7 8.03 6.49 9.68
EBITDA, млрд ¥
4.55 5.94 5.52 6.58 8.4 8.9 6.79 8.9 7.24 4.23
OIBDA, млрд ¥
7.8 10.05 10.65 9.50 10.94
Баланс стоимость, млрд ¥
10.9 11.46 13.68 23.35 25.9 30.69 33.87 38.54 43.01 43.01 34.40 10.68
FCF, млрд ¥
2.22 1.67 -0.968 2.61 1.13 -3.35 -4.15 -2.63 -2.63 -1.2780 -200.15
Операционный денежный поток, млрд ¥
1.77 3.02 3.27 3.57 5.18 6.49 6.63 8.69 8.9 8.9 7.18 11.43
Операционная прибыль, млрд ¥
2.58 4.35 5.07 4.89 5.85 8.72 8.06 7.16 8.57 8.57 7.67 7.94
Операционные расходы, млрд ¥
5.42 7.95 7.98 8.68 10.08 14.58 20.37 21.98 24.41 24.41 18.28 19.35
CAPEX, млрд ¥
0.6762 0.7942 1.6 4.54 2.57 5.36 9.98 12.84 11.53 11.53 8.46 35.01


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.21 1.92 1.43 1.86 3.09 1.45 2.16 1.28 2.48 2.48 2.09 -4.30
Total Receivables ¥
1.36 0.5363 0.2746 0.3195 0.0199 0.0383 0.0709 0.0264 0.0202 0.0202 0.0351 0.30
Total Current Assets ¥
6.38 2.99 2.28 3.17 4.86 3.33 4.5 3.44 4.79 4.79 4.18 -0.29
Чистые активы, млрд ¥
18.96 19.24 20.93 24.95 27.71 32.8 43.33 5.24 4.5 26.81 -26.81
Активы, млрд ¥
27.53 25.03 26.83 33.29 38.11 44.37 57.58 71.63 89.57 89.57 60.25 18.64
Short Term Debt ¥
1.09 0.18 0.4004 0.4702 0.7597 0.7597 0.5801 -6.97
Long Term Debt ¥
6.81 5.33 5.54 4.28 4.68 4.36 10.91 17.52 21.51 21.51 11.80 35.67
Задолженность, млрд ¥
16.63 13.57 13.15 9.94 12.2 13.68 23.7 33.09 46.56 46.56 25.85 30.72
Чистый долг, млрд ¥
3.56 5.12 1 1.99 2.91 8.75 16.71 19.8 19.8 10.03 58.33
Долг, млрд ¥
4.46 5.08 17.99 22.27 22.27 12.45 49.48
Interest income ¥
0.1786 0.1156 0.0396 0.0455 0.0454 0.0485 0.0254 0.0156 0.0361 -19.27
Расходы на обслуживание долга ¥
0.889 0.32 0.2281 0.1731 0.15 0.2752 0.7127 0.7127 0.3078 25.59
Чист. проц. доходы, млрд ¥
-0.9218 -0.5076 -1.06 -0.3252 -0.2999 -0.2569 -0.2346 -0.2614 0.0156 -0.2756 -4.27
Goodwill, млрд ¥
1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 0.00
Себестоимость, млрд ¥
4.77 6.98 6.93 7.6 8.74 13.47 19.08 20.28 22.05 22.05 16.72 20.33
Товарно материальные запасы ¥
0.503 0.4541 0.5073 0.7547 0.8033 0.9404 1.35 1.29 1.58 1.58 1.19 14.49


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5599 0.57 0.6206 0.97 0.8594 0.7705 0.8642 0.8642 0.8169 6.85
Цена акции ао 9.51 11.7 17.36 12.07 14.77 16.84 16.5 16.5 15.51 -1.01
Число акций ао, млн 6600 6058.28 7333.36 7333.36 7333.36 7333.36 7333.36 7333.36 7333.36 0.00
FCF/акцию 0.2524 -0.1598 0.3559 0.1542 -0.457 -0.5658 -0.3588 -0.3588 -0.1743 -200.16


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.73 25.5 27.01 16.28 17.85 23.04 19.52 15.61 15.54 15.54 11.73 18.31 -2.73
ROA, % 6.23 11.68 13.77 11.42 12.13 15.93 12.36 8.75 7.86 7.86 4.86 11.41 -8.31
ROIC, % 22.06 22.45 15.67 20.06 -10.77
ROS, % 23.76 28.31 28.02 29.02 30.35 22.17 19.39 19.22 19.22 19.22 7.39 22.07 -8.73
ROCE, % 32.71 37.22 36.95 20.83 22.46 28.33 17.43 0 0 0.00 25.20 -13.95
Ebit margin, % 35.85 36.53 37.32 28.25 0 0 0.00 34.49 -5.78
Рентаб EBITDA, % 36.97 45.48 40.71 41.28 36.06 31.31 23.71 26.98 26.98 19.67 31.87 -8.15
Чистая рентаб, % 21.41 23.76 28.31 28.02 29.02 30.35 22.17 19.39 19.22 19.22 7.39 24.03 -7.91
Operation Margin, % 35.37 38.86 36.01 36.73 37.41 28.33 24.57 25.98 25.98 25.98 12.31 28.45 -7.03
Доходность FCF, % -1.48 -1.4800 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.16 18.56 18.01 14.24 18.7 19.49 19.49 35.93 17.80 0.98
P/BV
2.79 3.31 4.15 2.65 2.74 2.87 2.87 1.62 3.14 -2.81
P/S
4.81 5.39 5.46 3.16 3.63 3.74 3.74 1.41 4.28 -7.05
P/FCF
-67.39 -27.91 -22.53 -35.53 -35.53 -23.60 -38.3400 -14.79
E/P
0.0583 0.0674 0.0604 0.0678 0.0678 0.07 0.0635 3.85
EV/EBIT
14.81 15.09 14.98 12.27 0 0 0 0.00 14.29 -4.59
EV/EBITDA
0.862 13.05 13.35 15.5 11.07 15.39 11.07 9.20 13.67 3.35
EV/S
5.31 5.51 5.59 3.47 4.2 4.34 4.34 4.34 1.53 4.39 -4.94
EV/FCF
-74.45 33.64 115.17 -29.4 -29.49 -54.45 -54.45 -54.45 -8.94 -10.5240 -186.09
Debt/EBITDA
0.8079 0.7723 2.06 2.06 2.5 2.5 2.91 1.64 25.35
Netdebt/Ebitda
0.7823 0.862 0.1819 0.3028 0.3464 0.9834 0.9831 1.88 2.22 2.22 1.75 1.28 45.00
Debt/Ratio
0.134 0.1333 0.2512 0.2487 0.2487 0.2487 0.21 0.2032 13.17
Debt/Equity
0.1911 0.1961 0.4669 0.5179 1.08 1.08 1.19 0.4904 41.39
Debt/Net Income
1.17 1.1 3.18 3.51 3.51 3.51 11.20 2.49 24.57
PEG
31.54 31.54 -452.69 31.54 0.00
Бета
-0.2859 0.6851 -0.5357 -0.5357 0.44 -0.0455 23.28
Индекс Альтмана
18.37 3.24 2.5 2.1 2.1 0.90 6.55 -41.85


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5316 2.55 1.92 2.47 2.33 2.33 1.54 3.21 3.17 2.38 5.38
Дивиденд
0.3209 0.3209 0.3209 0.5051 0.14 0 0.3216 -15.29
Див доход, ао, %
2.98 3.18 2.02 4.06 5.15 0 0.22 3.48 11.56
Дивиденды / прибыль, %
31 87.35 52 65.07 50.49 32.96 48.53 27.33 50.59 50.59 96.45 41.98 0.04
Dividend Coverage Ratio
2 2 2.00 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
16.16 22.99 35.09 44.08 34.95 34.95 16.68
Персонал, чел
16 113 18 762 7.91