Inner Mongolia Xingye Mining Co.,Ltd

SZSE

000426

Stock

Yield per half year: +0.4077%
Dividend yield: 0%
Sector: Materials

Reporting Inner Mongolia Xingye Mining Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						14.1	10.21	12.54	14.57	12.63	15.84	15.84	13.16	9.18
Выручка, млрд ¥			0.8297	0.8657	2.11	2.44	0.8737	0.9402	2.01	2.09	3.71	2.03	1.92	33.54
Чистая прибыль, млрд ¥			-0.0288	0.0895	0.565	-0.1706	0.1022	-0.1839	0.2465	0.1739	0.9693	0.1272	0.2616	56.82
EV, млрд ¥						16.27	12.22	14.55	16.41	14.26	17.22	17.49	14.93	7.10
EBIT, млрд ¥			0.0468	0.3592	0.9739	1.06	0.0894	0.1084	0.5127	0.456			0.4453	-15.52
EBITDA, млрд ¥					1.27	0.5997	0.495	0.2645	0.8271	0.6806		0.7472	0.5734	2.56
Баланс стоимость, млрд ¥		2.75	2.7	4.86	5.38	5.12	5.37	5.15	5.36	5.55	6.48		5.58	3.83
FCF, млрд ¥					0.425	0.5869	0.2402	0.074	0.3184	0.3077	1.09		0.4061	35.32
Операционный денежный поток, млрд ¥	0.0332		-0.0596	0.1964	1.17	1.15	0.4426	0.4174	0.688	0.7767	1.75		0.8149	31.65
Операционная прибыль, млрд ¥		0.0526	0.0468	0.1491	0.9643	1.1	0.0943	0.1246	0.5127	0.456	1.34		0.5055	70.03
Операционные расходы, млрд ¥			0.7829	0.7166	1.15	1.34	0.7793	0.8156	1.5	1.63	2.36		1.42	24.81
CAPEX, млрд ¥		0.1021	0.5941	0.3673	0.7419	0.5607	0.2024	0.3434	0.3696	0.469	0.6578		0.4084	26.58

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.26	8.67	13.94				13.95				11.09				16.97	12.92	14.38
Выручка, млрд ¥						0.4483	0.4092	0.5166	0.4893	0.6421	0.4379	0.459	0.787	1.18	1.28	0.8288	23.93
Чистая прибыль, млрд ¥						0.0466	-0.0194	0.0607	0.0679	0.1012	-0.056	0.014	0.1186	0.4104	0.4264	0.1827	-250.08
EV, млрд ¥	11.44	10.68	15.95				15.79				12.71				18.35	14.70	11.43
EBIT, млрд ¥				0.2062	0.1815	0.1238	0.0012	0.1199	0.1331	0.1727		0.0666	0.2047	0.5196		0.2193	31.31
EBITDA, млрд ¥				0.19	0.1905	0.1062	0.0259	0.1144	0.1242	0.1593	-0.0693	0.0487	0.1813			0.0888	7.86
Баланс стоимость, млрд ¥						5.41	5.36	5.43	5.5	5.59	5.55	5.57	5.66	6.07	6.48	5.87	3.15
FCF, млрд ¥						-0.0416	0.1816	0.1053	0.1128	0.1059	-0.0163	-0.0041	0.5277	0.2678	0.3004	0.2151	-279.10
Операционный денежный поток, млрд ¥				0.0756	0.3123	0.0765	0.2237	0.1798	0.208	0.2845		0.1296	0.6188	0.455		0.3392	16.95
Операционная прибыль, млрд ¥						0.1119	0.0362	0.1199	0.1331	0.1727	0.0303	0.0667	0.2055	0.5185	0.5512	0.2744	78.64
Операционные расходы, млрд ¥						0.3364	0.373	0.3967	0.3562	0.4694	0.4076	0.3923	0.5815	0.6602	0.7302	0.5544	12.37
CAPEX, млрд ¥						0.118	0.042	0.0745	0.0953	0.1785	0.1207	0.1337	0.0911	0.1872	0.2458	0.1557	15.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.0951	1.18	0.5375	0.07	0.2276	0.134	0.1359	0.2938	0.3395	0.2991	0.2262	8.33
Short Term Investments ¥	0.0903	-0.006	0.000102	-0.0065	-0.0059	-0.032	-0.0309	-0.0342	-0.0342	-0.0341				-0.0331	1.28
Long term investments ¥				0.0741	0.0741	0.0741	0.3671							0.1473	49.19
Total Receivables ¥			0.1507	0.2217	0.0856	0.1351	0.2955	0.3345	0.1275	0.0483	0.0462	0.2543		0.1622	-5.33
Total Current Assets ¥			0.5703	0.5835	1.58	0.9211	0.7076	0.7785	0.7631	0.574	0.7802	0.9238		0.7639	3.48
Чистые активы, млрд ¥		1.69	1.61	3	3.91	4.08	3.82	3.79	3.95	4.04	4.54			4.03	3.51
Активы, млрд ¥			3.93	4.07	9.76	9.33	8.93	9.27	9.32	9.05	9.62	11.08		9.67	3.63
Short Term Debt ¥			0.47	0.575	0.575	0.7475	0.7608	1.73	0.7174	1.15	1.65	0.5677		1.16	-19.98
Long Term Debt ¥			0.105	2.2	2.5	1.7	1.48	0.5049	1.43	0.8279	0.273	1.15		0.8372	17.90
Задолженность, млрд ¥			1.18	1.37	4.9	3.96	3.82	3.89	4.16	3.68	4.07	4.5		4.06	2.96
Чистый долг, млрд ¥			0.4777	0.7799	1.89	1.91	2.17	2.01	2.01	1.85	1.63	1.38		1.78	-7.25
Долг, млрд ¥				2.78	3.08	2.45	2.24	2.23	2.15	1.98	1.92	1.72	1.95	2.00	-5.06
Interest income ¥					0.0047	0.0028	0.0036	0.000393	0.000308	0.00064	0.0011	0.0032		0.0011	52.11
Расходы на обслуживание долга ¥							0.1683	0.1644	0.1572	0.156	0.1463	0.1365		0.1521	-3.65
Чист. проц. доходы, млрд ¥					-0.0535	-0.1818	-0.1652	-0.1647	-0.1577	-0.1565	-0.1491	-0.1374		-0.1531	-3.56
Goodwill ¥			0.0000	0.0000	0.2061	0.2061	0.2061	0.1934	0.1934	0.1934	0.1934	0.1934		0.1934	0.00
Себестоимость, млрд ¥			0.7253	0.6153	0.4788	0.7699	0.9246	0.447	0.4812	1.02	1.16	1.75		0.9716	31.39
Товарно материальные запасы ¥			0.2799	0.2175	0.2386	0.1984	0.2622	0.1409	0.4094	0.3244	0.4133	0.2764		0.3129	14.43

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.0956	0.1359	0.2187	0.2008	0.242	0.2938	0.2991	0.2251	0.0791	0.3395	0.2473	2.93
Short Term Investments ¥							-0.0347	-0.0342	-0.0337	-0.0332	-0.0331	-0.0341	0.6699	0.669				0.003	-0.032		0.2552	-1.26
Long term investments ¥	0.0741	0.3683	0.3671	0.3662	0.5479	0.5519															0.4403	8.43
Total Receivables ¥											0.0454	0.0483	0.0435	0.0433	0.048	0.0462	0.0461	0.0421	0.0645	0.2543	0.0906	40.65
Total Current Assets ¥											0.3973	0.574	0.4859	0.5424	0.5713	0.7802	0.6788	0.6471	0.4644	0.9238	0.6989	3.44
Чистые активы, млрд ¥									3.97	3.96	3.99	4.04	4.04	4.14	4.25		4.51	4.75	4.75		4.48	2.79
Активы, млрд ¥											8.93	9.05	9.02	9.12	9.27	9.62	9.49	10.86	10.67	11.08	10.34	2.87
Short Term Debt ¥											1.16	1.15	1.17	1.83	1.81	1.65	1.68	0.4243	0.4491	0.5677	0.9542	-19.22
Long Term Debt ¥											0.9172	0.8279	0.8302	0.0693	0.0696	0.273	0.273	1.25	1.25	1.15	0.8392	33.32
Задолженность, млрд ¥											3.51	3.68	3.59	3.61	3.67	4.07	3.91	5.07	4.48	4.5	4.41	2.03
Чистый долг, млрд ¥											2	1.85	1.78	1.7	1.64	1.63	1.65	1.45	1.62	1.38	1.55	-3.28
Долг, млрд ¥											2.08	1.98	2	1.9	1.88	1.92	1.95	1.67	1.7	1.72	1.79	-2.18
Interest income ¥											0.000157	0.000161	0.0001	0.000167	0.000164	0.0015	0.0011	0.0039	0.0056	0.006	0.0036	31.95
Расходы на обслуживание долга ¥											0.0413	0.04	0.0388	0.0382	0.0357	0.0337	0.0327	0.0389	0.0309	0.0339	0.0340	0.12
Чист. проц. доходы, млрд ¥											-0.0411	-0.0398	-0.0426	-0.038	-0.0355	-0.0329	-0.0356	-0.0378	-0.0313	-0.0327	-0.0341	-0.12
Goodwill ¥											0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.00
Себестоимость, млрд ¥											0.2165	0.2534	0.2973	0.243	0.3575	0.2606	0.2864	0.4581	0.5054	0.4965	0.4014	13.76
Товарно материальные запасы ¥											0.1908	0.3244	0.1742	0.2892	0.2742	0.4133	0.3297	0.3716	0.3181	0.2764	0.3418	-7.73

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0207	0.0772	0.3024	-0.0981	0.0556	0.0489	0.1342	0.0946	0.5276		0.07	0.1722	56.84
Цена акции ао		8.72	9.83	4.98	4.97	7.84	7.24	6.09	9.08	9.85	9.85	8.02	4.67
Число акций ао, млн				1837.12	1837.19	1837.19	1837.19	1837.19	1837.19			1837.19	0.00
FCF/акцию				0.3195	0.1308	0.0403	0.1733	0.1675	0.5943			0.2212	35.36

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0254	-0.0106	0.033	0.037	0.0551	-0.0305	0.0076	0.0645	0.2234	0.2321	0.0994	-250.06
Цена акции ао				9.11	7.59	7.91	6.7	6.89	6.03	7.16	8.8	9.23	9.24	8.09	8.91
Число акций ао, млн	1837.12	1837.19	1837.19		1837.19				1837.19				1837.19	1837.19	0.00
FCF/акцию			-0.0033		0.0989				-0.0089				0.1635	0.0625	-365.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1.07	1.84	10.49	-3.33	1.9	-3.57	4.59	3.13	14.97			2.31	35.70	4.20	51.11
ROA, %		-0.7068	0.9163	6.05	-1.91	1.1	-1.97	2.72	1.81	8.75			2.7	13.76	2.48	51.40
ROIC, %	6.45	10.53	4.45	10.45	0.3031	3.47	-0.2874	5.36	4.2	13.66					5.28	31.53
ROS, %				26.76	-7	11.7	-19.56	12.27	8.34	26.16	6.27	6.27	6.27	23.17	11.86	-12.57
ROCE, %		1.73	7.38	18.12	20.76	1.66	2.1	9.55	8.21			0	0	0.00	8.46	-16.93
Ebit margin, %												0	0
Рентаб EBITDA, %				60.35	24.59	56.65	28.14	41.17	32.63			36.81	36.81	31.70	39.08	-8.26
Чистая рентаб, %		-3.47	10.33	26.76	-7	11.7	-19.56	12.27	8.34	26.16			6.27	23.15	7.78	17.46
Operation Margin, %				45.67	44.99	10.8	13.25	25.52	21.86	36.21	0	0	0	0.00	21.53	27.37
Доходность FCF, %					4.16	2.35	0.5901	2.19	2.44	6.89					2.89	24.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.8606	-0.3617	1.12	1.24	1.81	-1.01	0.2512	2.09	6.76	6.58		35.70	2.93	-245.47
ROA, %				0.522	-0.2143	0.673	0.7454	1.09	-0.5816	0.1475	1.09	3.85	3.85		13.76	1.67	-245.94
ROIC, %				1.21	0.2858	1.19	1.42	1.98	-0.3618	0.499	2.1	6	5.63			2.77	-273.14
ROS, %					-4.74	11.75	13.89	15.76	-12.78	3.05	15.07	34.82	33.28	6.27	23.17	18.50	15.50
ROCE, %		3.92	3.38	2.28	0.0218	2.21	2.42	3.09		1.19	3.54	8.39			0.00	3.73	28.23
Рентаб EBITDA, %			33.71	23.68	6.33	22.15	25.39	24.82	-15.83	10.6	23.03			36.81	31.70	15.89	8.20
Чистая рентаб, %				10.39	-4.74	11.75	13.89	15.76	-12.78	3.05	15.07	34.82	33.28		23.15	14.69	-221.10
Operation Margin, %				24.96	8.85	23.21	27.2	26.9	6.92	14.53	26.12	43.99	43.02		0.00	26.92	44.12
Доходность FCF, %	-0.0432				1.3				-0.1468				1.77			0.7200	-353.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-82.61	99.92	-68.21	59.1	72.63	16.34			124.39	15.95	35.96	-30.38
P/BV		2.75	1.9	2.43	2.72	2.28	2.45			2.84	2.82	2.36	5.22
P/S		5.78	11.69	13.34	7.25	6.05	4.27			7.81	2.13	8.52	-18.24
P/FCF		24.02	42.52	169.45	45.75	41.04	14.51	0	0	0	0.00	62.65	-19.35
E/P		-0.0121	0.01	-0.0147	0.0169	0.0138	0.0612	0.008	0.008	0.008	0.10	0.0216	-13.89
EV/EBIT								0	0	0
EV/EBITDA		27.13	24.69	55.01	19.84	20.95				66.54	12.46	29.52	-5.04
EV/S		6.67	13.99	15.48	8.17	6.83	4.65	8.62	8.62	8.62	2.27	7.38	1.08
EV/FCF		27.72	50.87	196.65	51.52	46.33	15.77	0	0	0	0.00	72.23	-20.88
Debt/EBITDA	1.92	3.74	4.51	8.11	2.39	2.82	2.61	2.61	2.61	2.61	3.19	2.61	1.78
Netdebt/Ebitda	1.5	3.63	4.05	7.61	2.24	2.39	0	0	0	0	0.00	3.98	-8.02
Debt/Ratio	0.2623	0.2513	0.241	0.2304	0.2182	0.1996	0.1549	0	0	0	0.00	0.2088	-8.46
Debt/Equity	0.4546	0.4384	0.4161	0.4167	0.3682	0.346	0.2651	0	0	0	0.00	0.3624	-8.62
Debt/Net Income	4.33	-13.16	21.85	-11.67	8.01	11.04	1.77	15.33	15.33	15.33	9.44	10.30	13.86
PEG									-206.39	-206.39		-206.3900	0.00
Бета							0	-0.5714	0	0	0.00	-0.5714	0.00
Индекс Альтмана		3.42	2.74	2.96	3.8	3.72	0	0	0	0	0.00	3.33	1.70

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-12.55	42.3	-221.81				-718.98				-198.08				39.8			15.95	-211.3540	-1.21
P/BV	1.81	1.62	2.71				2.6				2				2.62			2.82	2.31	10.09
P/S	14.16	28.02	41.05				34.09				25.32				13.25			2.13	28.35	-13.91
P/FCF			-2313.88				76.8				-681.01				56.5			0.00	-715.3975	-139.53
E/P	-0.0797	0.0236	-0.0045				-0.0014				-0.005				0.0251		0.008	0.10	0.0044	-212.20
EV/EBITDA			-450.16				609.23				-183.38							12.46	-8.1033	-25.87
EV/S	17.48	34.5	46.97				38.59				29.03				14.32		8.62	2.27	27.51	-28.76
EV/FCF			-2647.88				86.93				-780.95				61.09			0.00	-820.2025	-138.97
Debt/EBITDA					11.01	19.61	76.21	17.47	15.31	11.79	-27.7	40.15	9.23				2.61	3.19	7.22	-26.04
Netdebt/Ebitda				11.06	10.03	18.84	71.53	15.56	13.69	10.27	-23.47	34	7.99					0.00	8.50	-10.21
Debt/Ratio						0.2332	0.2182	0.2216	0.2086	0.2028	0.1996	0.2059	0.1541	0.1592	0.1549			0.00	0.1747	-4.94
Debt/Equity						0.3845	0.3682	0.3683	0.3459	0.3364	0.346	0.3507	0.2955	0.2796	0.2651			0.00	0.3074	-5.19
Debt/Net Income							-101.8	32.93	27.98	18.57	-34.32	139.61	14.11	4.14	4.03		15.33	9.44	35.44	-35.71
PEG																	-206.39		-206.3900	0.00
Бета																0	0	0.00
Индекс Альтмана			2.99				3.21									0	0	0.00	3.10	3.61

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0527	0.6052	0.2636	0.2532	0.193	0.1615	0.1629	0.147	0.1401	0.1497			0.1522	-1.51
Дивиденд	0.0044	0.0049	0.0248	0.0175	0.01	0.01		0.02	0.0199					0.017			0.0154	11.20
Див доход, ао, %	0.0345	0.0542	0.1881	0.1848	0.1062	0.0906		0.2144	0.2593					0.1972		2.10	0.1735	13.18
Дивиденды / прибыль, %						-2101.66	294.64	44.81	-113.08	157.98	-88.59	59.62	80.55	15.44	0	25.96	45.00	-37.19

	2001Q2	2002Q3	2012Q2	2013Q3	2014Q3	2015Q3	2017Q3	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0442	0.0404	0.0275	0.0369	0.0467	0.0289	0.0235	0.0353	0.0559	0.035		0.0357	3.90
Дивиденд	0.0044	0.0049	0.0248	0.0175	0.01	0.01	0.02	0.0199									0.017			0.0154	11.20
Див доход, ао, %	0.0307	0.0532	0.167	0.2154	0.0933	0.1054	0.1964	0.2922									0.1842		2.10	0.1743	14.57
Дивиденды / прибыль, %									94.75	-208.11	45.32	54.3	46.16	-51.7	168.3	29.78	13.62	8.2	25.96	33.64	-169.19

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Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 020	1 020	0.00

	CAGR 5

	CAGR 5