SSE: 601225 - Shaanxi Coal Industry Company Limited

Yield per half year: -13.04%
Sector: Materials

Reporting Shaanxi Coal Industry Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								191.19		156.28
Выручка, млрд ¥	32.51	33.13	50.93	57.39	73.4	94.86	152.27	166.85	170.87	170.87
Чистая прибыль, млрд ¥	-2.99	2.75	10.45	10.99	11.64	14.88	21.14	35.12	21.24	21.24
EV, млрд ¥				76.22				109.51		87.96
EBIT, млрд ¥	-0.7622	8.93	17.44	17.66	18.04	15.23	37.63	64.57
EBITDA, млрд ¥			22.38	23.54	26	31.02	49.52	75.14	66.3	75.14
Баланс стоимость, млрд ¥	31.64	34.37	44.22	50.54	58.25	70.23	85.39	102.68	89.29	89.29
FCF, млрд ¥			11.92	15.34	14.36	12.84	43.15	45.97	27.7	27.7
Операционный денежный поток, млрд ¥	-0.8886	8.27	16.93	19.76	19.38	21.15	51.12	56.14	38.6	38.6
Операционная прибыль, млрд ¥	-0.7622	4.79	17.46	17.63	17.47	15.51	37.73	55.15	44.34	44.34
Операционные расходы, млрд ¥	33.27	27.96	33.25	39.74	55.39	79.35	114.54	111.7	126.54	126.54
CAPEX, млрд ¥	2.66	2.01	5.01	4.42	4.89	8.3	7.97	10.17	10.9	10.9

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					39.57	44.12	47.05	36.11	44.81	45.85	36.77	43.44	40.45	44.29
Чистая прибыль, млрд ¥					5.69	18.9	3.71	6.82	6.91	4.67	4.6	5.06	4.65	5.9
EBIT, млрд ¥	6.57	7.91	11.23	11.93	12.43	13.75	13.33	25.05	12.88	11.06
EBITDA, млрд ¥	6.61	9.67	11.21	13.66	11.32	29.61	9.13	14.4	13.15	9.68
Баланс стоимость, млрд ¥					91.12	97.42	101.44	102.68	110.56	95.78	86.27	89.29	94.85	88.77
FCF, млрд ¥					5.43	10.86	17.89	11.79	7.64	6.78	10.22	3.06	6.68	11.46
Операционный денежный поток, млрд ¥	4.63	9.84	17.43	19.22	6.2	11.99	20.29	8.96	8.96	8.01
Операционная прибыль, млрд ¥					12.43	13.7	13.33	15.69	12.88	11.04	9.33	11.08	9.77	10.97
Операционные расходы, млрд ¥					27.14	30.42	33.72	20.42	31.93	34.81	27.44	32.36	30.68	33.32
CAPEX, млрд ¥					0.7735	1.13	2.41	1.33	1.33	1.23	1.27	7.07	0.9433	0.8835

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		4.7	10	8.91	13.04	19.24	23.93	53.97	47.39	21.97	21.97
Short Term Investments ¥						1.96	12.29	11.55	21.17	16.03	16.03
Long term investments ¥		3.2	3.52	8.07	12.89
Total Receivables ¥		10.61	11.02	14.87	14.07	8.35	6.93	7.1	2.6	2.94	2.94
Total Current Assets ¥		17.91	23.43	26.81	31.5	35.66	55.06	83.96	82	50.32	50.32
Чистые активы, млрд ¥		49.99	44.25	46.38	52.61	56.15	60.16	65.1	82	91.51	82
Активы, млрд ¥		95.82	93.69	105.41	120.4	126.68	148.91	185.41	215.26	193.9	193.9
Short Term Debt ¥		1.85	6.59	3.3	2.58	0.17	0.1655	0.05	0.2002		0.2002
Long Term Debt ¥		15.84	14.29	16.91	20.59	16.39	6.79	7.06	4.16	2.9	2.9
Задолженность, млрд ¥		55.65	49.12	46.84	54.18	50.51	59.24	70.79	77.34	69.81	69.81
Чистый долг, млрд ¥				6.11	1.82	-2.69	-16.97	-46.87	-43.02
Долг, млрд ¥		17.69	20.87	20.21	23.18	11.24	6.96	7.11	4.36		6.18
Interest income ¥			0.0877	0.1322	0.2063	0.2362	0.3728	0.5585	1.04	0.7441
Расходы на обслуживание долга ¥					0.2344	0.7794	0.5232	0.4625	0.4008	0.3228	0.3228
Чист. проц. доходы, млрд ¥			-0.4513	-0.2772	-0.0597	-0.5483	-0.1679	0.0868	0.608	0.4169	0.7441
Goodwill ¥	0.0087	0.0087	0.0087	0.0087	0.0087
Себестоимость, млрд ¥		22.68	18.76	22.71	29.35	43.36	68.81	97.69	91.78	106.19	106.19
Товарно материальные запасы ¥		1.12	0.8601	0.8411	1.07	1.47	5.26	3.62	2.68	2.41	2.41

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥														55.47	69.18	77.14	47.39	54.27	57.93	32.51	21.97	28.22	27.46
Short Term Investments ¥														11.39	12.66	11.68	21.17	20.24	18.85	16.74	16.03	15.12	9.9
Long term investments ¥				10.16	11.41	12.89	11.55	12.09	14.51
Total Receivables ¥														3.69	4.23	3.37	2.6	4.42	5.55	3.36	2.94	2.83	3.12
Total Current Assets ¥														78.68	95.85	103.05	82	91.51	93.07	68.82	50.32	59.11	52.9
Чистые активы, млрд ¥										59.71	59.49	59.91	65.1	64.3	65.5	66.15	82	82.98	82.95
Активы, млрд ¥														182.03	210.74	211.79	215.26	224.77	229.88	204.75	193.9	201.97	201.13
Short Term Debt ¥				2.05	2.92	2.58	0.15	0.15	0.15					0.0271	0.0775	0.1	0.2002
Long Term Debt ¥														6.58	5.8	5.18	4.16	4.15	4.35	4.31	2.9	2.9	3.01
Задолженность, млрд ¥														60.04	77.85	73.26	77.34	74.02	91.36	78.31	69.81	68.68	71.28
Долг, млрд ¥				15.95	15.92	17.52	13.66	13.18	12.7
Interest income ¥												0.1085	0.3075	0.2008	0.2489	0.2895	1.78	0.2097	0.6702	-1.06	1.35
Расходы на обслуживание долга ¥														0.0706	0.0608	0.0653	0.2041	0.0766	0.0702	0.0485	0.1275	0.0404	0.0402
Чист. проц. доходы, млрд ¥													0.1744	0.1309	0.187	0.225	0.0651	0.1279	0.1739	0.0877	0.0274	0.0882
Goodwill ¥	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087							0.0108	0.0108
Себестоимость, млрд ¥														22.92	25.73	28.65	14.49	27.16	29.94	22.84	26.25	26.2	28.66
Товарно материальные запасы ¥														1.65	2.21	2.41	2.68	3.81	3.97	4.47	2.41	4.43	4.31

	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	-0.2598	0.2761	0.96	1.09	1.18	1.43	2.18	3.62	2.19		2.19
Цена акции ао		4.85	8.16	7.44	8.99	9.34	12.2	18.58	20.89	23.77	23.77
Число акций ао, млн				10000	10000	9712	9692	9695	9695		9695
FCF/акцию				1.53	1.44	1.28	4.45	4.74	2.86		2.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.59	1.95	0.38	0.71	0.71	0.4814	0.4745	0.5219	0.4798	0.609
Цена акции ао	12.38	12.87	13.95	18.32	21.54	20.07	19.35	18.99	17.27	18.94
FCF/акцию			0.5601	1.12	1.85	1.22	0.7878	0.6993	1.05	0.3156	0.689	1.18

	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, %	-9.45	8.02	23.63	21.75	19.99	21.19	24.76	37.35	22.13		22.13	12.21
ROA, %	-3.12	2.94	9.91	9.13	9.19	9.99	11.4	17.53	10.38		10.38	5.24
ROIC, %	-2.42	8.5	21.13	20.91	21.18	30.3	40.46	52.69
ROS, %		8.31	20.52	19.16	15.86	15.69	13.88	21.05	12.43	12.43	12.43	8.05
ROCE, %	-1.9	20.04	29.77	26.66	23.69	16.98	32.83	39.24
Рентаб EBITDA, %			43.94	41.02	35.42	32.7	32.52	45.04	38.53		45.04	19.68
Чистая рентаб, %	-9.19	8.31	20.52	19.16	15.86	15.69	13.88	21.05	12.43		12.43	8.05
Operation Margin, %		14.45	34.28	30.71	23.79	16.35	24.78	33.05	25.95	25.95	25.95	12.31

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											6.25	19.4	3.66	6.64	6.25	4.54	4.57	5.21	4.97	6.51	12.21
ROA, %											3.13	8.97	1.75	3.17	3.07	2.05	2.12	2.54	2.35	2.93	5.24
ROIC, %	5.27	11.22	3.28	4.35	5.1	9.32
ROS, %											14.39	42.85	7.88	18.88	15.42	10.18	12.51	11.65	11.5	13.33	8.05
ROCE, %							6.84	8.21	10.53	10.41	10.19	10.35	9.62	18.16	8.55	6.62
Рентаб EBITDA, %							19.02	25.52	23.04	44.12	28.6	67.12	19.41	39.88	29.35	21.11					19.68
Чистая рентаб, %											14.39	42.85	7.88	18.88	15.42	10.18	12.51	11.65	11.5	13.33	8.05
Operation Margin, %											31.4	31.06	28.34	43.44	28.75	24.08	25.38	25.51	24.16	24.76	12.31

	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			6.77	7.73	6.28	5.6	5.13	9.44		9.44	21.63
P/BV			1.12	1.18	1.04	1.03	1.31	1.62		1.62	1.56
P/S			1.3	1.23	0.9846	0.7768	1.08	1.17		1.17	1.34
P/FCF								3.4	5.64	5.64	-5.21
E/P								0.2247	0.1359	0.1359	0.07
EV/EBITDA			3.24				1.72			1.34	9.20
EV/Ebit									0	0
EV/S								0.5272	0.5148	0.5148	1.58
EV/FCF									3.18	3.18	-4.38
Debt/EBITDA		0.9029	0.9844	0.6367	0.2243	0.1435	0.0581	0.0822	0.0822	0.0822	3.16
Netdebt/Ebitda		0.2731	0.0772	-0.1034	-0.5472	-0.9464	-0.5726	0	0	0	1.77
Debt/Ratio	0.2228	0.1917	0.1925	0.1307	0.0467	0.0383	0.0203	0.0287	0.0319	0.0319	0.26
Debt/Equity	0.6073	0.4569	0.4586	0.2842	0.0991	0.0832	0.0425	0.0754	0.0754	0.0754	1.10
Debt/Net Income	7.58	1.93	2.11	1.42	0.4675	0.3361	0.1242	0.176	0.291	0.291	10.68
Бета							0.37	-2.74	0.0387	0.0387	0.74
Индекс Альтмана							0	2.24	2.44	2.44	4.80

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							6.85	5.37	6.23	5.16	5.22	7.98	7.91	9.44	13.28	12.95	21.63
P/BV							1.31	1.51	1.58	1.31	1.26	1.27	1.44	1.62	1.89	2.02	1.56
P/S							1.02	1.23	1.36	1.09	1.1	1.01	1.11	1.17	1.51	1.59	1.34
Debt/Ratio	0.1391	0.1308	0.1453	0.1147	0.1081	0.102											0.26
Debt/Equity	0.3412	0.3186	0.3457	0.2598	0.2493	0.2253											1.10
Debt/Net Income	5.14	5.45	8.23	4.92	4.25	3.95											10.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.8	1.94	3.17	4.42	3.85	4.2	8.51	21.28	-21.28	29.11
Дивиденд	0.12	0.03		0.11	0.418	0.33	0.36	0.8	1.35	2.18	0
Див доход, ао, %		0.4375	0.5076	1.56	5.11	3.76	4.35	6.67	10.83	21.33	0	0.05
Дивиденды / прибыль, %		-60.07	70.51	30.32	40.21	33.02	28.21	40.25	46.35	100.21	100.21	74.62

	2014Q3	2015Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.185	12.81	12.81	0.1729	0.1729	0.0261	24.45	3.31	0.0443	12.79
Дивиденд	0.12	0.03	0.11	0.418	0.33	0.36	0.8			1.35				2.18
Див доход, ао, %	2.64	0.2985	1.32	5.43	3.64	4.44	6.46			6.27				12.62				0.05
Дивиденды / прибыль, %								3.25	67.77	345.41	2.54	2.5	0.5594	531.46	65.52	0.9522	216.68	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	28.68	27.91	38.98
ebit_margin		24.58	16.05	24.71	38.7
Персонал, чел						39486	39486

	2023Q2	CAGR 5
ebit_margin	24.12

	CAGR 5

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