Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.

SSE

601216

Stock

Yield per half year: -7.82%
Dividend yield: 0%
Sector: Materials

Reporting Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											35.19
Выручка, млрд ¥		5.71	7.74	8.46	9.79	14.8	19.3	21.46	19.12	25.21	25.21	19.98	11.24
Чистая прибыль, млрд ¥		1.58	2.15	2.28	2.49	4.82	4.54	4.16	2.72	2.8	2.8	3.81	-10.29
EV, млрд ¥				26.05	31.03	41.89	44.25			47.51	47.51	38.15	12.77
EBIT, млрд ¥	1.01	2.89	2.21	2.43	2.42	3.03	5.07	3.88				3.37	9.81
EBITDA, млрд ¥			3.59	3.9	4.21	7.58	7.47	7.33	5.01		7.33	6.32	3.54
OIBDA, млрд ¥						5.83	8.06	7.05				6.98	6.54
Баланс стоимость, млрд ¥		13.67	15.75	16.4	18.92	20.75	22.66	25.71	26.93	27.24	27.24	24.66	5.59
FCF, млрд ¥			1.98	3.21	2.4	3.2	5.83	3.15	-1.17	-0.4224	-0.4224	2.12	-166.70
Операционный денежный поток, млрд ¥		2.04	2.32	3.28	2.65	3.58	6.44	4.1	0.9934	2.45	2.45	3.51	-7.30
Операционная прибыль, млрд ¥		1.62	2.23	2.43	2.42	3.07	5.12	3.88	2.51	2.89	2.89	3.49	-1.20
Операционные расходы, млрд ¥		4.09	5.51	6.03	7.37	11.74	14.17	17.58	16.61	22.32	22.32	16.48	13.71
CAPEX, млрд ¥		0.1888	0.3336	0.0714	0.2492	0.3798	0.6078	0.9511	2.17	2.87	2.87	1.40	49.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									5.65	5.1	4.7	4.34	4.98	5.2	6.46	6.73	6.82	6.21	6.28	3.61
Чистая прибыль, млрд ¥									1.43	0.8302	0.6946	0.6513	0.547	0.7124	0.8015	0.7258	0.5641	1.01	0.7628	7.23
EV, млрд ¥															32.82	40.62	47.51	47.45	42.10	9.65
EBIT, млрд ¥	0.8331	1.14	1.31	1.17	1.45	1.06	1.24	0.8255	0.7624		0.5902								0.8956	-11.05
EBITDA, млрд ¥		1.36	1.43	1.24	1.64	1.12	1.45	0.9348	1.66	0.9722	0.8673								1.18	-9.77
Баланс стоимость, млрд ¥									25.71	26.49	25.94	26.54	26.93	27.68	25.83	26.44	27.24	28.28	27.09	0.43
FCF, млрд ¥									0.6954	-0.2584	-0.096	-0.109	-0.7084	-0.4933	0.3786	-0.891	0.5832	0.5263	0.0208	-201.30
Операционный денежный поток, млрд ¥		0.0838	2.42	1.37	2.57	0.7574	1.21	1.05	1.08	0.3682	0.3682								0.8153	-21.18
Операционная прибыль, млрд ¥									0.7579	0.8702	0.5998	0.6213	0.4234	0.6958	0.8772	0.6637	0.6513	1.07	0.7916	8.99
Операционные расходы, млрд ¥									4.89	4.23	4.1	3.72	4.56	4.5	5.58	6.07	6.17	5.14	5.49	2.70
CAPEX, млрд ¥									0.3833	0.4642	0.4642	0.4689	0.819	0.3474	0.6695	1.29	0.5718	0.3799	0.6517	1.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6334	0.7834	0.7638	1.12	4.36	2.17	4.81	4.17	4.53	4.53	4.01	0.77
Short Term Investments ¥	0.000285				0.0017	0.0000	0.2243	3.34	5.23	4.72	0.0208	0.0156	0.0156	2.67	-65.81
Long term investments ¥			5.45	5.48	5.85	6.3								5.77	3.69
Total Receivables ¥				3	0.935	0.9021	1.67	0.5903	0.734	0.9809	0.6955	0.6996	0.6996	0.7401	3.46
Total Current Assets ¥				4.3	2.53	2.51	3.82	10.29	10.98	13.16	7.65	8.37	8.37	10.09	-4.05
Чистые активы, млрд ¥			8.3	7.81	7.8	7.17	13.44	12.36	14	15.74	12.42		13.16	13.59	-1.57
Активы, млрд ¥				18.03	22.38	24.55	31.55	33.68	36.09	38.84	40.17	42.82	42.82	38.32	4.92
Short Term Debt ¥			0.13		0.96	2.2	1.13	1.54	0.008	0.6384	1.32	1.67	1.67	1.04	1.63
Long Term Debt ¥				2.24	1.8	2.51	4.45	2.95	2.28	1.25	0.9121	4.55	4.55	2.39	9.05
Задолженность, млрд ¥				4.35	6.48	8	11.97	12.48	12.94	12.55	12.56	14.83	14.83	13.07	3.51
Чистый долг, млрд ¥					1.98	3.95	4.45	0.1232	0.1193	-2.92	-1.95	1.69	1.69	-0.5875	68.83
Долг, млрд ¥			1.86		2.76	4.71	5.58	4.49	2.29	1.89	2.23	6.23	6.23	3.43	6.77
Interest income ¥				0.028	0.0067	0.0429	0.1119	0.1182	0.0661	0.0832	0.195			0.1149	11.75
Расходы на обслуживание долга ¥						0.3561	0.3755	0.3575	0.253	0.209	0.1083	0.128	0.128	0.2112	-18.57
Чист. проц. доходы, млрд ¥				-0.2401	-0.1781	-0.3159	-0.2717	-0.2511	-0.1941	-0.1317	0.0789		0.195	-0.1539	-178.09
Goodwill, млрд ¥		0.0119	0.0119	0.0119	0.0119		1.49	1.5	1.46	1.53	1.56			1.51	0.92
Себестоимость, млрд ¥				3.25	4.52	4.68	5.81	10.15	12.37	16.06	14.61	20.41	20.41	14.72	14.99
Товарно материальные запасы ¥				0.4442	0.4588	0.6397	0.5983	0.5401	0.8566	0.9398	0.9778	1.25	1.25	0.9129	18.27

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															4.81	4.26	4.9	5.69	4.17	3.72	3.83	4.34	4.53	4.8	4.24	5.23
Short Term Investments ¥															4.72	4.42	1.7	1.55	0.0208	0.0142	0.1996	0.0142	0.0156	0.0239	0.0535	10.97
Long term investments ¥	7.55	6.31	6.3	6.44	10.5	10.7																			8.05	11.14
Total Receivables ¥															2.39	0.9457	2.15	0.7381	0.6955	0.7389	0.8568	0.7254	0.6996	0.7388	0.7519	-0.00
Total Current Assets ¥															13.16	12.42	9.67	10.19	7.65	7.45	8.07	8.6	8.37	9.32	8.36	4.58
Чистые активы, млрд ¥								14.78	14.34	14.3	14	13.77	14.89	15.43	15.74	12.42	17.99								15.29	3.85
Активы, млрд ¥															38.84	38.81	38.47	40.8	40.17	40.44	41.75	43.3	42.82	43.3	42.32	1.38
Short Term Debt ¥															0.6384	0.7465	1.02	1.32	1.32	0.8283	1.76	1.66	1.67	1.48	1.48	12.31
Long Term Debt ¥															1.25	1.17	1.2	1.2	0.9121	1.4	3.58	4.57	4.55	4.44	3.71	25.97
Задолженность, млрд ¥															12.55	11.71	11.88	13.58	12.56	12.05	15.19	16.12	14.83	14.24	14.49	3.40
Чистый долг, млрд ¥										0.5379	0.1193						-2.69	-3.18	-1.95	-1.49	1.51	1.89	1.69	1.13	0.9460	-194.62
Долг, млрд ¥						6.06	5.58										2.22	2.51	2.23	2.23	5.34	6.23	6.23	5.93	5.19	21.60
Interest income ¥										0.0087	0.014	0.0077	0.0233	0.0182	0.1325	0.0269	0.1165	-0.2232	0.3286						0.0763	19.92
Расходы на обслуживание долга ¥															0.0422	0.0417	0.041	0.0986	0.0339	0.0364	0.0175	0.0828	0.0087	0.0472	0.0385	5.33
Чист. проц. доходы, млрд ¥											-0.1941	-0.0465	-0.0271	0.024	-0.082	-0.0415	0.045	0.0483	-0.0121	0.0546					0.0189	-205.64
Goodwill, млрд ¥										1.48	1.46	1.45	1.65	1.51	1.53	1.54	1.56	1.54	1.56						1.55	0.39
Себестоимость, млрд ¥															4.52	3.85	3.59	3.21	3.96	4.08	5.09	5.57	5.67	4.74	5.03	3.04
Товарно материальные запасы ¥															0.9398	0.7397	0.6369	0.7656	0.9778	1.19	1.4	1.39	1.25	1.34	1.31	2.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.22	0.25	0.2708	0.2953	0.5706	0.5376	0.4927	0.3227	0.3323		0.3323	0.4512	-10.25
Цена акции ао		4.71	2.62	3.13	4.95	5.23	3.99	3.74	5.26	5.19	5.19	4.68	-0.15
Число акций ао, млн			8438.02	8438.02	8438.02	8438.02	8438.02	8438.02	8438.02		8438.02	8438.02	0.00
FCF/акцию			0.3801	0.2846	0.3789	0.691	0.3731	-0.1389	-0.0501		-0.0501	0.2508	-166.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1691	0.0984	0.0823	0.0772	0.0648	0.0844	0.095	0.086	0.0668	0.1194		0.0903	7.18
Цена акции ао	5.3	4.94	4.55	4.41	4.1	4.4	4.29	4.28	3.91						5.19	4.41	3.36
FCF/акцию					0.0824	-0.0306	-0.0114	-0.0129	-0.084	-0.0585	0.0449	-0.1056	0.0691	0.0624		0.0025	-201.30

	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, %		11.59	13.64	13.93	13.17	23.2	20.02	17.19	10.35	10.35		10.35	11.73	16.22	-14.91
ROA, %		8.78	9.6	9.31	7.9	14.3	12.57	11.1	6.89	6.76		6.76	4.86	10.32	-13.92
ROIC, %	8.28		13.36	19.81	11.77	30.34	24.16	20.92	19.04					21.25	10.10
ROS, %			27.76	27	25.45	32.53	23.51	19.37	14.24	11.12	11.12	11.12	7.39	15.87	-13.91
ROCE, %	8.26	21.11	13.91	14.68	12.35	14.28	21.9	13.04			0	0	0.00	15.25	-2.34
Ebit margin, %					24.69	20.45	26.27	18.09			0	0	0.00	22.38	-7.48
Рентаб EBITDA, %			46.33	46.06	43.04	51.2	38.71	34.15	23.02		29.07	29.07	19.67	35.23	-10.70
Чистая рентаб, %		27.72	27.76	27	25.45	32.53	23.51	19.37	14.24	11.12		11.12	7.39	20.15	-19.32
Operation Margin, %			28.77	28.74	24.76	20.73	26.56	18.09	13.15	11.46	11.46	11.46	12.31	16.14	-15.47

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.55	3.13	2.74	2.52	2.08	2.68	3	2.71	2.11	3.75			11.73	2.85	6.95
ROA, %											3.67	2.14	1.8	1.64	1.35	1.77	1.95	1.71	1.31	2.34			4.86	1.82	5.74
ROIC, %	2.38	2.6											7.94	3.02	2.48	2.44	11.34	2.34	1.8	3.05				4.19	4.56
ROS, %													14.77	14.99	10.99	13.71	12.41	10.78	8.27	16.23	11.12	11.12	7.39	11.50	0.62
ROCE, %			3.93	5.1	6.23	5.35	6.28	4.41	5.16	3.31	2.9		1.99										0.00	3.55	-14.71
Ebit margin, %													12.55										0.00	12.55	0.00
Рентаб EBITDA, %						26.35	27.78	23.38	25.52	17.48	29.32	19.08	18.44								29.07	29.07	19.67	25.00	-0.17
Чистая рентаб, %											25.27	16.29	14.77	14.99	10.99	13.71	12.41	10.78	8.27	16.23			7.39	12.28	3.43
Operation Margin, %													12.75	14.3	8.5	13.39	13.58	9.86	9.55	17.18	11.46	11.46	12.31	11.90	3.05

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.68	10.67	8.67	9.73	8.1	11.43	16.34		16.34	35.93	10.85	13.51
P/BV		1.34	1.36	1.97	1.91	1.28	1.13	1.64		1.64	1.62	1.59	-3.60
P/S		2.61	2.71	2.82	2.29	1.57	1.63	1.82		1.82	1.41	2.03	-8.39
P/FCF							11.17	-30.03	-83.31	-83.31	-23.60	-34.0567	-295.38
E/P							0.1182	0.0774	0.0797	0.0797	0.07	0.0918	-12.31
EV/EBIT			12.84	13.84	8.73			0	0	0	0.00	11.80	-12.07
EV/EBITDA		6.68	7.37	5.53	5.92					6.3	9.20	6.38	-2.97
EV/S			3.17	2.83	2.29		1.47	1.88	1.88	1.88	1.53	2.07	-7.85
EV/FCF			12.92	13.1	7.59			-112.48	-112.48	-112.48	-8.94	-38.2700	-254.16
Debt/EBITDA	0.7697	1.21	1.32	0.5919	0.3065	0.2583	0.6889	0.6889	0.8493	0.8493	2.91	0.5584	22.61
Netdebt/Ebitda	0.5512	1.01	1.06	0.0162	0.016	-0.3982	0	0	0.2309	0.2309	1.75	0.1850	-26.27
Debt/Ratio	0.1233	0.1918	0.1769	0.1332	0.0634	0.0487	0.0555	0.1454	0.1454	0.1454	0.21	0.0917	18.06
Debt/Equity	0.1753	0.2872	0.2948	0.2162	0.1011	0.0736	0.0827	0.2285	0.5296	0.5296	1.19	0.2031	39.26
Debt/Net Income	1.28	2.06	2.24	0.9317	0.5048	0.4552	0.8185	2.22	2.22	2.22	11.20	1.24	34.48
PEG									118.79	118.79	-452.69	118.79	0.00
Бета							1.58	2.12	-0.3245	-0.3245	0.44	1.13	-159.00
Индекс Альтмана							2.12	1.97	6.92	6.92	0.90	3.67	48.34

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					8.08	9.28	9.48	9.69	11.4	11.92	11.54	13.9	16.34	14.95			35.93	13.73	4.63
P/BV					1.28	1.41	1.3	1.28	1.12	1.09	1.18	1.43	1.64	1.59			1.62	1.39	7.84
P/S					1.56	1.75	1.66	1.76	1.62	1.62	1.49	1.66	1.82	1.77			1.41	1.67	1.79
P/FCF															-83.31	-83.31	-23.60	-83.3100	0.00
E/P															0.0797	0.0797	0.07	0.0797	0.00
EV/S											5.08	6.03	6.97	7.65	1.88	1.88	1.53	4.88	-20.79
EV/FCF											86.67	-45.59	81.46	90.16	-112.48	-112.48	-8.94	-19.7860	19.80
Debt/EBITDA							2.56								0.8493	0.8493	2.91	1.42	-30.77
Netdebt/Ebitda	0.0347	0.4909	0.4331	0.0727			-3.1								0.2309	0.2309	1.75	-0.4265	-11.82
Debt/Ratio							0.0576	0.0616	0.0555	0.0551	0.1278	0.1439	0.1454	0.1369	0.1454	0.1454	0.21	0.1434	0.21
Debt/Equity							0.0855	0.0947	0.0827	0.0805	0.2066	0.2357	0.2285	0.2096	0.5296	0.5296	1.19	0.3466	17.58
Debt/Net Income							3.19	3.86	4.07	3.13	6.66	8.59	11.04	5.88	2.22	2.22	11.20	5.99	-23.71
PEG															118.79	118.79	-452.69	118.79	0.00
Бета														0.7154	-0.6295	-0.3245	0.44	-0.0795	-176.83
Индекс Альтмана														1.97	6.92	6.92	0.90	5.27	52.01

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3252	0.3787	0.3251	1.9	0.392	3.27	2.84	1.62	2.83			1.49		2.19	48.49
Дивиденд	0.0167	0.02	0.02	0.02	0.19		0.35	0.3	0.162	0.18			0		0.2364	-1.08
Див доход, ао, %		0.122	0.3033	0.4017	5.1	5.32	7.45	5.51	6.9	3.74			0	0.22	5.78	-6.81
Дивиденды / прибыль, %			23.91	15.13	82.97	15.73	67.98	62.68	35.9	59.35	100.96		100.96	96.45	65.37	8.23
Dividend Coverage Ratio												1.88	1.88		1.88	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2018Q4	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0105	1.54	1.54	0.2266	0.1761	0.0183	2.73	0.04	0.0391	0.036				0.5727	14.49
Дивиденд	0.0167	0.02	0.02	0.02	0.03	0.16	0.35	0.3	0.162			0.18											0.2304	2.38
Див доход, ао, %	0.2084	0.1594	0.3305	0.3819	0.9321	5.66	13.19	5.3	3.56			4.2										0.22	6.38	-5.79
Дивиденды / прибыль, %										0.7367	185.76	222.04	34.79	32.19	2.56	341.03	5.5	6.94	3.58			96.45	71.92	6.94
Dividend Coverage Ratio																				1.88	1.88		1.88	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.57	3.15	4.43	11.32	11.4	11.4	34.71
Персонал, чел				8 359	8 359		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	6.68	10.36	19.09	8.38	6.12	-1.74

	CAGR 5