Shaanxi Heimao Coking Co., Ltd.

SSE
601015
Stock
Yield per half year: +0.6329%
Dividend yield: 0%
Sector: Energy

Reporting Shaanxi Heimao Coking Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.27
Выручка, млрд ¥
5.56 9.58 10.47 9.39 9.06 18.9 23.2 18.59 14.58 14.58 16.87 9.98
Чистая прибыль, млрд ¥
0.2156 0.2476 0.3253 0.0288 0.2782 1.53 0.2818 -0.5121 -1.16 -1.16 0.0836 -233.05
EV, млрд ¥
4.73 6.15 14.11 10.23 10.54 9.32 9.32 10.07 8.67
EBIT, млрд ¥
-0.4928 0.8302 0.5286 0.7222 0.2285 0.8237 1.89 0.8386 29.02
EBITDA, млрд ¥
0.8592 1.13 0.7237 1.21 3.32 1.6 0.4292 1.6 1.46 -9.92
OIBDA, млрд ¥
1.67 3.99 1.9 2.52 4.39
Баланс стоимость, млрд ¥
2.73 5.39 5.7 5.63 5.75 8.48 8.81 7.62 6.39 6.39 7.41 2.13
FCF, млрд ¥
0.3455 -0.0488 -1.11 -2.13 -0.2514 0.1297 0.3318 -0.9081 -0.9081 -0.5656 -15.68
Операционный денежный поток, млрд ¥
0.6921 0.6842 0.4712 0.4809 -1.11 0.0133 0.349 0.5609 -0.1172 -0.1172 -0.0608 -36.21
Операционная прибыль, млрд ¥
0.1857 0.2865 0.4857 0.1187 0.7321 2.2 0.5751 0.0151 -0.7352 -0.7352 0.5574 -200.08
Операционные расходы, млрд ¥
5.17 9.08 9.75 9.15 8.32 16.69 22.62 18.58 15.32 15.32 16.31 12.99
CAPEX, млрд ¥
0.2299 0.3318 0.5199 1.59 1.02 0.2647 0.2194 0.2291 0.7909 0.7909 0.5048 -4.96


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.47 2.92 2.71 1.6 1.99 1.83 2.03 1.56 1.45 1.45 1.77 -6.14
Short Term Investments ¥
0.27 0.278 0.0783 1 0.5042 0.0143 0.3750 -44.76
Long term investments ¥
0.1057 0.0587 0.0711 0.0816 0.0875 0.0809 -3.71
Total Receivables ¥
1.63 0.7989 1.37 0.9219 0.1902 0.1622 0.1159 0.3696 0.1589 0.1589 0.1994 -3.53
Total Current Assets ¥
4.88 6.55 6.62 5.04 4.94 5.29 5.26 4.37 3.42 3.42 4.66 -7.09
Чистые активы, млрд ¥
4.78 5.65 6.37 6.58 8.73 11.64 11.97 5.26 4.9 5.26 8.50 -10.91
Активы, млрд ¥
10.65 14.02 14.52 14.74 16.67 20.73 21.49 20.88 20.86 20.86 20.13 4.59
Short Term Debt ¥
1.28 1.29 1.17 1.26 1.35 1.52 2.22 2.02 2.5 2.5 1.92 13.12
Long Term Debt ¥
0.8191 0.5782 0.715 0.5484 0.917 1.19 0.7599 0.9899 1.66 1.66 1.10 12.60
Задолженность, млрд ¥
6.23 6.87 6.95 7.36 9 9.95 10.42 11.05 12.54 12.54 10.59 6.86
Чистый долг, млрд ¥
0.2051 0.2727 0.8777 0.9525 1.45 2.7 2.7 1.25 58.17
Долг, млрд ¥
2.1 1.87 1.88 1.81 2.26 2.71 2.98 3.01 4.16 4.16 3.02 12.98
Interest income ¥
0.0157 0.0167 0.0229 0.0374 0.0203 0.0348 0.0265 0.0263 0.0291 -6.80
Расходы на обслуживание долга ¥
0.2477 0.1519 0.1912 0.4402 0.3107 0.3272 0.3397 0.3397 0.3218 12.18
Чист. проц. доходы, млрд ¥
-0.1609 -0.1743 -0.2402 -0.1243 -0.1807 -0.409 -0.2972 -0.3154 0.0263 -0.2653 20.47
Goodwill, млрд ¥
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.00
Себестоимость, млрд ¥
4.7 8.49 9.08 8.52 8.14 16.36 22.25 18.12 14.93 14.93 15.96 12.90
Товарно материальные запасы ¥
0.5834 0.5962 0.8513 0.5971 1.01 1.45 2.11 1.96 1.36 1.36 1.58 6.13


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1536 0.1661 0.1717 0.017 0.1759 0.8551 0.138 -0.2507 -0.5671 -0.5671 0.0702 -226.38
Цена акции ао 12.12 6.17 3.72 4.87 6.48 4.54 4.48 3.34 3.18 3.18 4.40 -13.27
Число акций ао, млн 1629.79 1629.79 1629.79 2042.5 2042.5 2042.5 2042.5 2042.5 1959.96 4.62
FCF/акцию -0.0299 -0.6815 -1.31 -0.1231 0.0635 0.1624 -0.4446 -0.4446 -0.3304 -19.44


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.89 4.59 5.7 0.5111 4.84 18.01 3.26 -6.23 -16.53 -16.53 16.63 0.6700 -227.85
ROA, % 2.02 1.77 2.24 0.1954 1.67 7.37 1.34 -2.42 -5.55 -5.55 8.22 0.4820 -227.15
ROIC, % -1.9 7.46 5.26 5.98 2.28 7.3 15.66 6.07 -2.79 5.70 -204.12
ROS, % 2.58 3.11 0.3067 3.07 8.08 1.21 -2.75 -7.94 -7.94 -7.94 16.04 -1.8680 -199.65
ROCE, % -11.68 18.78 7.39 9.54 3.09 10.74 17.56 0 0 0.00 9.66 18.90
Ebit margin, % 2.43 9.09 10.01 0 0 0.00 7.18 60.30
Рентаб EBITDA, % 8.96 10.75 7.71 13.41 17.55 6.91 1.9 10.97 10.97 45.42 10.15 -3.94
Чистая рентаб, % 3.88 2.58 3.11 0.3067 3.07 8.08 1.21 -2.75 -7.94 -7.94 16.04 0.3340 -220.93
Operation Margin, % 2.99 4.64 1.26 8.08 11.66 2.48 0.0812 -5.04 -5.04 -5.04 27.73 0.8282 -184.56


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.61 157.28 21.12 8.67 32.9 86.04 33.51 14.39 61.20 -11.36
P/BV
0.7565 0.6133 0.7659 1.23 0.8379 0.9244 0.7948 0.7948 1.32 0.9106 0.74
P/S
0.5468 0.4824 0.6486 0.7005 0.3997 0.4889 0.4539 0.4539 2.18 0.5383 -6.89
P/FCF
63.76 24.93 -9.11 -9.11 6.19 26.53 -152.28
E/P
0.0336 -0.0619 -0.1401 -0.1401 0.13 -0.0561 -260.95
EV/EBIT
23.93 8.62 7.46 0 0 0 0.00 13.34 -32.19
EV/EBITDA
6.54 5.06 4.26 6.38 21.14 6.4 6.30 8.68 26.45
EV/S
0.5826 0.7841 0.7469 0.4408 0.5669 0.6394 0.6394 0.6394 3.28 0.6067 -3.06
EV/FCF
-4.92 -3.34 -56.13 78.85 31.77 -10.27 -10.27 -10.27 10.74 6.79 -28.80
Debt/EBITDA
2.18 1.67 2.49 1.86 0.8165 1.86 2.88 2.88 2.6 2.6 2.22 2.21 26.07
Netdebt/Ebitda
0.2834 0.2246 0.2647 0.5939 0.5953 0.9064 1.69 1.69 1.73 0.8101 44.89
Debt/Ratio
0.1334 0.1297 0.1225 0.1357 0.1306 0.1387 0.144 0.1993 0.1993 0.1993 0.20 0.1624 8.82
Debt/Equity
0.3469 0.3302 0.3205 0.3936 0.3192 0.3381 0.3946 0.6503 1.51 1.51 1.26 0.6424 36.45
Debt/Net Income
7.56 5.79 62.7 8.13 1.77 10.58 -5.87 -3.59 -3.59 -3.59 7.47 -0.1400 -215.19
PEG
-54.6 -54.6 1653.77 -54.6000 0.00
Бета
-1.38 2.26 1.05 1.05 0.40 0.6433 -191.29
Индекс Альтмана
5.06 3.62 2.46 2.46 2.98 3.71 -21.37


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2082 0.1449 0.1348 0.1283 0.1405 0.2866 0.307 0.4341 0.2155 0.2768 0.2767 8.93
Дивиденд
0.0421 0.0132 0.043 0.086 0.043 0.1 0 0.0570 49.93
Див доход, ао, %
0.2449 0.8313 0.1553 0.8313 2.42 0.5019 0.7239 2.4 0 9.78 1.38 23.62
Дивиденды / прибыль, %
-74.13 67.2 54.45 39.46 487.92 103.04 20.1 79.57 -42.09 80.68 79.55 129.71 -161.26
Dividend Coverage Ratio
-4.18 -4.18 -4.1800 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.27 1.4 0.9455 1.23 5.42 5.42 -13.62
Персонал, чел
8 141 8 141 0.00