SSE: 601001 - Jinneng Holding Shanxi Coal Industry Co.,ltd.

Yield per half year: -22.67%
Sector: Energy

Reporting Jinneng Holding Shanxi Coal Industry Co.,ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										14.7
Выручка, млрд ¥	7.13	7.39	9.16	11.26	11.36	10.91	18.27	16.08	15.34	15.34
Чистая прибыль, млрд ¥	-1.8	0.1857	0.5992	0.6597	0.8975	0.8757	4.66	3.05	3.3	3.3
EV, млрд ¥						10.98				4.11
EBIT, млрд ¥	-1.38	2.09	1.93	2.51	2.61	2.27	7.71
EBITDA, млрд ¥			3.2	3.44	3.85	3.65	10.03	7.84	6.24	7.84
Баланс стоимость, млрд ¥	4.87	4.99	5.59	5.51	6.4	7.28	11.9	14.54	16.9	16.9
FCF, млрд ¥			2.52	2.27	2.2	2.96	7.34	5.04	5.33	5.33
Операционный денежный поток, млрд ¥	-1.59	2.66	2.98	3.53	2.69	3.75	7.82	5.64	6.17	6.17
Операционная прибыль, млрд ¥	-1.38	0.0041	1.58	2.05	2.17	2.47	7.72	6.09	5.34	5.34
Операционные расходы, млрд ¥	8.51	6.84	7.06	8.61	8.64	8.44	10.55	9.99	10	10
CAPEX, млрд ¥	1.21	0.9527	0.4662	1.26	0.4926	0.7918	0.4814	0.5941	0.8389	0.8389

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								4.74	3.92	3.29	3.71	3.74	3.8	4.09	3.66	3.72	3.85
Чистая прибыль, млрд ¥								1.43	1.05	-0.3387	0.7109	0.6748	0.7787	1.14	0.7803	0.6562	0.7145
EBIT, млрд ¥	0.7562	0.389	1	1.12	1.71	3.88	1.64	2.17	1.8			1.15
EBITDA, млрд ¥			1.15	1.53	2.22	4	1.81	2.6	2.09	0.0784	1.47	1.34
Баланс стоимость, млрд ¥								13.89	15.02	14.53	15.43	15.18	16.1	16.9	17.84	17.29	18.08
FCF, млрд ¥								2.34	1.19	1.62	1.73	1.42	1.15	1.03	1.04	1.3	0.9796
Операционный денежный поток, млрд ¥			2.51	1.25	0.0834	3.98	0.1054	2.44	1.28	1.56	1.56	1.56
Операционная прибыль, млрд ¥								2.39	1.79	0.2607	1.29	1.23	1.26	1.54	1.22	1.13	1.24
Операционные расходы, млрд ¥								2.35	2.13	3.03	2.42	2.5	2.54	2.54	2.44	2.59	2.61
CAPEX, млрд ¥								0.1032	0.0918	0.1395	0.1395	0.1395	0.1766	0.2739	0.0973	0.0892	0.154

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.78	6.86	8.36	6.86	8.09	9.23	16.39	18.82	15.21	15.21
Long term investments ¥	1.66	1.9	2.86	2.95
Total Receivables ¥	3.64	3.54	1.67	1.13	1.33	0.7044	1.09	1.19	0.458	0.458
Total Current Assets ¥	10.23	11.07	10.66	8.65	10.19	11.15	19.55	22.06	17.61	17.61
Чистые активы, млрд ¥	9.88	9.56	9.78	10.25	10.98	10.91	11.56	22.06	22.35	22.06
Активы, млрд ¥	26.44	26.27	26.94	25.37	27.49	32.01	40.35	42.22	37.67	37.67
Short Term Debt ¥	1.38	1.34	1.92	0.96	4.08	4.41	3.77	1.54	0.8508	0.8508
Long Term Debt ¥	8.2	6.57	5.49	4.22	1.27	5.26	4.67	3.37	3.39	3.39
Задолженность, млрд ¥	16.77	16.21	15.52	15.48	16.21	19.4	22.53	21.02	13.3	13.3
Чистый долг, млрд ¥					-2.74	0.4348	-7.94	-13.9	-10.97
Долг, млрд ¥	9.58	7.9	7.41	5.18	5.35	9.67	8.44	4.92	4.24	8.25
Interest income ¥		0.084	0.0881	0.0615	0.0711	0.17	0.3128	0.3419	0.2773
Расходы на обслуживание долга ¥				0.6625	0.6233	0.55	0.6254	0.5773	0.4125	0.4125
Чист. проц. доходы, млрд ¥		-0.5655	-0.5388	-0.6248	-0.5653	-0.3857	-0.3263	-0.2412	-0.1397	0.2773
Себестоимость, млрд ¥	4.73	3.77	4.24	5.45	5.08	7.04	8.33	8.04	7.66	7.66
Товарно материальные запасы ¥	0.5036	0.2965	0.3048	0.3216	0.45	0.5496	0.3567	0.3289	0.343	0.343

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													19.25	18.35	18.82	18.83	18.14	15.47	15.21	16.09	15.78	15.98
Long term investments ¥	2.92	2.95	2.95	2.98	3.01	2.84
Total Receivables ¥													2.53	2.57	1.19	1.46	2.63	0.6525	0.458	0.3235	0.6591	0.1767
Total Current Assets ¥													22.36	21.51	22.06	22.35	21.25	18.04	17.61	18.45	18.49	18.22
Чистые активы, млрд ¥								11.01	10.95	10.86	11.56	11.37	11.19	11.09	22.06	22.35	10.35
Активы, млрд ¥													43.22	42.41	42.22	42.45	41.32	38.1	37.67	38.45	38.25	37.97
Short Term Debt ¥												2.79	2.87	2.49	1.54	0.93	0.8	0.85	0.8508	0.85	0.65
Long Term Debt ¥													5.2	4.87	3.37	3.18	3.09	3.09	3.39	2.39	1.9	1.6
Задолженность, млрд ¥													22.41	20.02	21.03	19.94	18.75	14.28	13.3	12.77	12.8	11.41
Чистый долг, млрд ¥							0.4348										-14.25	-11.53	-10.97	-12.85	-13.23
Долг, млрд ¥		8.29	8.38	4.24	6.8	5.75											3.89	3.94	4.24	3.24	2.55
Interest income ¥										0.0947	0.1134	0.0599	0.0439	0.0676	0.5132	0.0216	0.1359	0.3065	0.4694
Расходы на обслуживание долга ¥													0.1228	0.1488	0.1788	0.1201	0.0901	0.0878	0.1146	0.0585	0.0541	0.0627
Чист. проц. доходы, млрд ¥											-0.0685	-0.0776	-0.0905	-0.0703	-0.0027	-0.1046	0.0027	-0.0102	-0.0275	0.0447
Себестоимость, млрд ¥													1.84	1.7	2.43	1.91	2.01	2.12	1.62	2	2.06	2.01
Товарно материальные запасы ¥													0.4893	0.3591	0.3289	0.418	0.4107	0.3359	0.343	0.4758	0.4619	0.4317

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-1.08	-0.55	0.3064	0.3942	0.5362	0.5232	3.98	1.82	1.97		1.97
Цена акции ао		6.11	6.05	4.27	4.4	6.3	9.61	11.96	12.33	14.53	14.53
Число акций ао, млн				1673.7	1673.7	1673.7	1673.7	1673.7	1673.7		1673.7
FCF/акцию				1.35	1.32	1.77	4.38	3.01	3.18		3.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.85	0.63	-0.2024	-0.2024	0.4031	0.4653	0.679	0.4662	0.3921	0.4269
Цена акции ао	9.87	10.19	12.81	14.73	16.32	13.64	12.23	10.09	9.83	12.4
FCF/акцию				1.4	0.7106	0.9656	1.04	0.8491	0.6861	0.6142	0.6225	0.778	0.5853

	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, %	-36.98	3.72	10.73	11.97	14.01	12.02	39.14	23.06	21		21	16.31
ROA, %	-6.81	0.7069	2.22	2.6	3.26	2.74	11.54	7.39	8.26		8.26	6.96
ROIC, %	-9.57	6.33	8.63	11.99	11.49	7.79	28.04	22.84
ROS, %		2.51	6.54	5.86	7.9	8.03	25.5	18.96	21.52	21.52	21.52	18.11
ROCE, %	-14.23	20.77	16.87	25.42	23.12	17.98	43.29
Рентаб EBITDA, %			34.89	30.55	33.92	33.48	54.94	48.78	39.8		48.78	45.92
Чистая рентаб, %	-25.26	2.51	6.54	5.86	7.9	8.03	25.5	18.96	21.52		21.52	18.11
Operation Margin, %		0.0555	17.19	18.17	19.07	22.65	42.26	37.87	34.79	34.79	34.79	29.40

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													10.31	6.99	-2.33	4.61	4.54	5.13	7.28	4.82	3.91	4.14	16.31
ROA, %													3.31	2.48	-0.8023	1.67	1.61	1.96	3	2.05	1.71	1.87	6.96
ROIC, %	3.1	1.06	2.9	3.03	4.64												3.79	9.74	5.79	4.04	10.17
ROS, %													30.19	26.78	-10.29	19.14	18.05	20.48	27.81	21.33	17.64	18.53	18.11
ROCE, %						5.93	3.08	7.43	7.54	10.44	21.75	8.5	10.43	8.03			4.21
Рентаб EBITDA, %								32.49	42.36	53.32	57.53	43.98	54.81	53.17	2.38	39.67	35.94						45.92
Чистая рентаб, %													30.19	26.78	-10.29	19.14	18.05	20.48	27.81	21.33	17.64	18.53	18.11
Operation Margin, %													50.42	45.75	7.92	34.84	33.03	33.22	37.8	33.23	30.38	32.27	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			10.83	8.17	12.04	3.45	6.57	6.49		6.81	12.28
P/BV			0.7226	0.6501	0.836	0.9029	0.9443	0.8783		0.9223	1.31
P/S			0.6348	0.6454	0.9669	0.8806	1.24	1.4		1.47	1.98
P/FCF								2.92	2.76	2.76	-7.77
E/P								0.2068	0.2245	0.2245	0.15
EV/EBITDA					3.01					0.66	6.30
EV/Ebit					4.84				0	0
EV/S					1.01			0.2556	0.2679	0.2679	3.09
EV/FCF					3.71				0.7711	0.7711	-20.72
Debt/EBITDA		2.32	1.51	1.39	2.65	0.8413	0.6267	1.05	1.05	1.05	2.49
Netdebt/Ebitda				-0.7119	0.1191	-0.7916	-1.77	0	0	0	1.75
Debt/Ratio	0.3008	0.2749	0.2043	0.1946	0.302	0.2093	0.1164	0.1125	0.219	0.219	0.26
Debt/Equity	1.58	1.33	0.9405	0.8352	1.33	0.7094	0.3382	0.2509	0.374	0.374	1.10
Debt/Net Income	42.56	12.36	7.86	5.96	11.04	1.81	1.61	1.28	2.5	2.5	7.02
Бета								-7.29	0.4524	0.4524	0.19
Индекс Альтмана								1.17	1.34	1.34	1.90

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							5.18	5.02	5.39		6.58	7.47	10.3	6.49	7.66	8.72	8.68	12.28
P/BV								1.36	1.31	0.951	0.835	0.6941	0.7897	0.8783	1.01	1.15	1.07	1.31
P/S								1.41	1.49	1.25	1.2	1.07	1.29	1.4	1.69	1.91	1.86	1.98
Debt/EBITDA												2.9						2.49
Netdebt/Ebitda						0.7844						-10.61						1.75
Debt/Ratio	0.3319	0.3303	0.1651	0.2555	0.2209							0.0942	0.1034	0.1125	0.0842	0.0666		0.26
Debt/Equity	1.5	1.52	0.7257	1.1	0.895							0.2563	0.2447	0.2509	0.1814	0.1473		1.10
Debt/Net Income	45.34	4299.74	17.96	31.06	25.89							5.77	5.06	3.73	4.15	3.88		7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.4186	0.6305	0.5219	0.6227	0.6737	0.4533	0.4454	1.39	1.39	1.07
Дивиденд	0.08	0.2	0.53	0.208	0.19	0.012		0.027							0.4	0.63	0
Див доход, ао, %			1.85	1.2	1.69	0.1633	0.1869	0.3525	0.5						3.04	4.27	0	1.93
Дивиденды / прибыль, %								-23.24	339.49	87.1	94.38	75.06	51.77	9.56	34.35	42.21	42.21	75.09

	2007Q2	2008Q2	2009Q3	2010Q3	2011Q3	2012Q3	2013Q3	2015Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0659	0.8386	0.0486	0.0486	0.0486	1.17	0.0873	0.0709	1.36	0.0315
Дивиденд	0.0775	0.08	0.2	0.53	0.208	0.19	0.012	0.027		0.4				0.63
Див доход, ао, %	0.3621	0.2522	0.4933	2.69	1.25	1.93	0.1858	0.4151		2.45				6.41					1.93
Дивиденды / прибыль, %									4.6	79.83	-14.36	6.84	7.21	150.61	7.68	9.09	207.26	4.41	75.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	22.96	20.8	42.23
Персонал, чел				7310	7310

	2023Q2	CAGR 5
ebit_margin	30.86

	CAGR 5

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