Gansu Energy Chemical Co., Ltd.

SZSE

000552

Stock

Yield per half year: -25%
Dividend yield: 0%
Sector: Energy

Reporting Gansu Energy Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				23.56	12.04	8.6	7.33	6.22	5.78	7.03	9.6	17.73	14.8	9.27	23.31
Выручка, млрд ¥				2.65	2.98	3.98	4.09	4.06	3.69	4.84	12.26	11.26	12.19	7.22	22.63
Чистая прибыль, млрд ¥				0.1798	0.2217	0.5522	0.5728	0.5247	0.4451	0.7239	3.17	1.74	2.83	1.32	27.09
EV, млрд ¥	2.83	3.39	13.67				5.17	4.53	2.94	4.53	7.62	15.42	11.67	7.01	27.76
EBIT, млрд ¥			0.4554	0.2522	0.2834	0.7433	0.7832	0.6144	0.5313	0.9304	3.73	2.42		1.65	31.54
EBITDA, млрд ¥				0.3907	0.5249	0.9777	1.02	1.19	1.05	1.78	5.37	3.81	4.94	2.64	26.20
Баланс стоимость, млрд ¥			2.71	6.12	6.28	6.87	7.3	7.61	8.36	8.52	12.89	16.01		10.68	16.04
FCF, млрд ¥			-0.3976	-0.8801	0.2773	0.4296	0.3941	0.203	0.5202	1.71	2.36	-1.17		0.7246	-241.95
Операционный денежный поток, млрд ¥			0.0217	-0.0218	0.4881	0.6092	0.526	0.4631	0.6386	2.39	5.06	1.85		2.08	31.92
Операционная прибыль, млрд ¥			0.3642	0.1866	0.2437	0.7614	0.673	0.6144	0.5313	0.9304	3.73	2.15		1.59	28.47
Операционные расходы, млрд ¥			0.4296	0.3737	0.3888	0.5308	0.4437	0.4342	0.5264	0.5141	1.62	1.69		0.9569	31.23
CAPEX, млрд ¥			0.4193	0.8584	0.2108	0.1796	0.1319	0.2601	0.1185	0.6822	2.7	3.02		1.36	63.30

	2005Q4	2006Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			14.3	20.51	9.11	8.3	6.23	5.7	6.76			7.46				8.44				17.01	9.07	24.44
Выручка, млрд ¥											1.27	1.32	1.38	1.58	1.33	7.98	3.16	2.6	2.85	2.65	3.85	-19.79
Чистая прибыль, млрд ¥											0.1775	0.2597	0.4476	0.1979	0.0642	2.46	0.9582	0.3218	0.2796	0.1783	0.8396	-40.84
EV, млрд ¥	2.8	3.63	15.02					4.01	3.92			4.96				6.46				14.7	6.81	29.67
EBIT, млрд ¥											0.2288	0.3435	0.492	0.2311	0.0746	2.93	1.13	0.4733	0.3075	0.2375	1.02	-39.50
EBITDA, млрд ¥											0.2364	0.373	0.5009	0.2337	0.0917	3.4	1.19	0.419	0.3194	0.4929	1.16	-32.04
Баланс стоимость, млрд ¥											8.56	8.52	9.05	9.04	9.44	12.89	14.03	13.81	14.26	16.01	14.20	4.43
FCF, млрд ¥											1.01	0.4202	0.2544	-0.4318	0.6513	1.89	-0.0655	-0.2487	0.3557	-1.21	0.1443	-191.47
Операционный денежный поток, млрд ¥										0.503	1.1	0.8365	0.3088	-0.295	0.8035	0.2072	0.2072	0.2072	1.28		0.5410	9.76
Операционная прибыль, млрд ¥											0.2288	0.3741	0.492	0.2311	0.0746	2.93	1.13	0.4733	0.3075	0.2375	1.02	-39.50
Операционные расходы, млрд ¥											0.1774	0.0551	0.1649	0.1542	0.154	1.15	0.3275	0.3643	0.4104	0.5854	0.5675	-12.63
CAPEX, млрд ¥											0.0879	0.4163	0.0544	0.1368	0.1521	0.4559	0.4559	0.4559	0.9214	1.11	0.6798	19.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1994	1995	1996	1997	2002	2003	2005	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥												2.09	1.67	2.55	2.65	2.5	5.31	4.64	7.57	8.21	8.66	5.65	26.85
Short Term Investments ¥	0.0385	0.0132	0.013	0.0039	0.0001	0.0001												1.82	1.29	0.02		0.6260	188.54
Long term investments ¥												0.0095	0.0095	0.0095	0.0085							0.0092	-2.74
Total Receivables ¥											1.2	1.42	1.62	1.87	2	2.13	2.03	1.24	1.4	1.47		1.65	-7.15
Total Current Assets ¥											2.37	3.96	4.08	4.73	5	4.97	7.64	7.88	11.09	11.5		8.62	18.27
Чистые активы, млрд ¥									1.72	1.82	1.69	3.43	3.11	3.23	3.41	3.64	3.72	3.96				3.59	4.16
Активы, млрд ¥											6.3	9.26	9.04	9.81	10.13	10.89	13.54	14.41	27.18	30.83		19.37	23.14
Short Term Debt ¥											1.24	0.544	0.529	0.51	0.48	0.4397	0.1519	0.042	2.33	0.9722		0.7872	17.20
Long Term Debt ¥							0.1	0.04			0.3				0.0066	0.368	2.32	2.09	3.27	4.92		2.59	67.97
Задолженность, млрд ¥											3.59	3.13	2.76	2.94	2.83	3.11	5.01	5.58	13.86	14.39		8.39	35.85
Чистый долг, млрд ¥											0.7163	-1.54	-1.14	-2.04	-2.17	-2.06	-2.84	-2.47	-1.96	-2.3		-2.3260	2.23
Долг, млрд ¥							0.1831	0.076			1.54				0.4866	0.8077	2.47	2.14	5.59	5.9	5.53	3.38	48.84
Interest income ¥													0.0381	0.0258	0.0309	0.0321	0.0383	0.04	0.0787	0.1036		0.0585	26.41
Расходы на обслуживание долга ¥											0.0802	0.0411	0.0314	0.0433	0.0408	0.0424	0.052	0.0806	0.3121	0.2294		0.1433	40.17
Чист. проц. доходы, млрд ¥													0.0053	-0.019	-0.0107	-0.0124	-0.0143	-0.0407	-0.2348	-0.1265		-0.0857	59.12
Амортизация, млрд ¥											0.1741	0.1385	0.2415	0.2344	0.2354	0.575	0.5198	0.8477	1.64	1.39		0.9945	19.31
Себестоимость, млрд ¥											2.43	2.07	2.36	2.66	2.92	2.92	2.57	3.36	6.51	7.22		4.52	19.85
Товарно материальные запасы ¥											0.3659	0.4115	0.3096	0.2813	0.3243	0.245	0.2699	0.149	0.5388	0.7806		0.3967	26.08

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										5.85	4.64	4.85	3.37	3.8	7.57	7.11	5.73	6.03	8.21	6.93	1.64
Short Term Investments ¥										-0.0858	1.82	2	2.7	2.55	1.29	1.55	2	1.46	0.02	1.26	-56.54
Long term investments ¥	0.2595	0.3785	0.0085	0.0085	0.0085	0.0085														0.0825	-53.20
Total Receivables ¥										1.64	1.24	1.08	1.52	1.43	1.4	1.51	1.37	1.1	1.47	1.37	0.98
Total Current Assets ¥										7.92	7.88	8.21	8.09	8.49	11.09	11.43	11.1	10.74	11.5	11.17	0.73
Чистые активы, млрд ¥							3.72	3.72	3.77	3.91	3.96	3.96	4.81	5.04			10.38	11.18		7.07	23.07
Активы, млрд ¥										14.1	14.41	14.7	15.5	16.12	27.18	27.41	27.61	27.98	30.83	28.20	2.55
Short Term Debt ¥								0.1217	0.1217		0.042		0.35	0.35	2.33	2.19	1.18	1.17	0.9722	1.57	-16.04
Long Term Debt ¥										2.39	2.09	2.1	1.92	1.94	3.27	3.33	4.24	4.53	4.92	4.06	8.51
Задолженность, млрд ¥										5.32	5.58	5.35	6.12	6.34	13.86	12.95	13.36	13.29	14.39	13.57	0.75
Чистый долг, млрд ¥										-3.45	-2.47	-2.73	-1.08	-1.49	-1.96	-1.58	-0.3008	-0.3191	-2.3	-1.2920	3.25
Долг, млрд ¥								2.46	2.49		2.14		2.27	2.29	5.59	5.52	5.42	5.7	5.9	5.63	1.09
Interest income ¥										0.013	0.0065	0.0076	0.000282	0.022	0.1085	0.0108	0.0374	0.0712	0.1481	0.0752	6.42
Расходы на обслуживание долга ¥										0.0143	0.005	0.0082	0.0093	0.0089	0.2857	0.0586	0.0767	0.0137	0.0804	0.1030	-22.40
Чист. проц. доходы, млрд ¥										-0.022	0.0322	-0.001	-0.0119	-0.0012	-0.2207	-0.0543	-0.056	-0.0473	0.0311	-0.0694	-167.58
Амортизация, млрд ¥										0.0076	0.0295	0.0088	0.0026	0.0171	0.4618	0.055	-0.0542	0.0119	0.2555	0.1460	-11.16
Себестоимость, млрд ¥										0.84	0.9352	0.7394	1.18	1.1	3.49	1.64	1.8	2.08	1.7	2.14	-13.40
Товарно материальные запасы ¥										0.127	0.149	0.2629	0.4399	0.6464	0.5388	0.8212	1.07	1.19	0.7806	0.8801	7.70

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.298	0.2309	0.0786	0.097	0.2415	0.255	0.2276		0.4412	1.21			0.6	0.4751	38.03
Цена акции ао				3.79	3.52	2.56	2.58	3.21	3.45	3.14	3.05	2.28	2.28	3.03	-6.61
Число акций ао, млн		1437.73	2279.87	2278.52	2280.05	2285.94	2285.73	2288.31	2287.89	2507.83	5365.37			2947.03	18.61
FCF/акцию		-0.2766	-0.386	0.1217	0.1884	0.1724	0.0888	0.2273	0.7472	0.9413	-0.2181			0.3573	-219.69

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.06	0.08	0.11	0.1431	0.07	0.02	0.9806	0.1786	0.06	0.0512		0.2581	20.68
Цена акции ао									3.18	3.26	3.84	4.16	3.94	3.36	3.39	3.36	3.3	3.17	3.32	-1.16
Число акций ао, млн	1437.73	2279.87	2278.52	2280.05	2285.94	2285.73	2288.31			2287.89				2507.83				5365.37	2947.03	18.61
FCF/акцию							0.0106			0.1837				0.7524				-0.2258	0.1802	-314.83

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				2.94	3.53	8.04	7.85	6.9	5.32	8.49	24.58	10.85			23.99	22.20	11.23	9.48
ROA, %				1.94	2.45	5.63	5.65	4.82	3.29	5.02	11.66	5.64			11	8.50	6.09	3.19
ROIC, %	12.86	14.61	11.06				10.65	9.1	6.37	12.99	19.9	11.95					12.06	5.60
ROS, %						13.87	14	12.94	12.07	14.95	25.85	15.44	23.22	23.22	23.22	14.41	20.54	9.21
ROCE, %					4.51	10.82	10.73	7.89	6.23	10.54	28.01	14.71		0	0	0.00	13.48	13.27
Ebit margin, %														0	0
Рентаб EBITDA, %					17.63	24.56	24.89	29.32	28.51	36.73	43.77	33.81		40.53	40.53	37.51	36.67	7.29
Чистая рентаб, %				6.79	7.45	13.87	14	12.94	12.07	14.95	25.85	15.44			23.24	14.41	16.25	3.60
Operation Margin, %						19.13	16.44	15.15	14.41	19.22	30.44	19.11	0	0	0	0.00	19.67	4.75
Доходность FCF, %			-3.07	-3.74	2.3	5	5.38	3.26	9	24.3	24.6	-6.6					10.91	-215.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.07	3.05	4.95	2.19	0.6803	19.07	6.83	2.33	1.96	1.11		22.20	6.26	-43.38
ROA, %				1.26	1.8	3.04	1.28	0.3985	9.05	3.5	1.17	0.9991	0.5783		8.50	3.06	-42.31
ROIC, %		1.48	3.23		4.62		2.86	0.624	14.96	6.47	3.26	3.38	1.43			5.90	-37.47
ROS, %					19.62	32.45	12.56	4.83	30.83	30.35	12.39	9.81	6.72	23.22	14.41	16.50	-5.21
ROCE, %				2.61	3.89	5.26	2.46	0.7629	22.02	7.84	3.32	2.09	1.44		0.00	7.34	-42.04
Рентаб EBITDA, %					28.17	36.31	14.83	6.9	42.58	37.64	16.13	11.2	18.58	40.53	37.51	24.82	1.49
Чистая рентаб, %				14	19.62	32.45	12.56	4.83	30.83	30.35	12.39	9.81	6.72		14.41	18.02	-26.26
Operation Margin, %				18.05	28.26	35.67	14.67	5.61	36.79	35.9	18.22	10.78	8.95		0.00	22.13	-24.63
Доходность FCF, %	0.3591				5.64				22.37				-7.12			5.31	-311.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				131.01	54.32	15.57	12.8	11.86	12.99	9.72	3.03	10.2			5.37	10.26	9.56	-2.97
P/BV				3.85	1.92	1.25	1	0.818	0.6915	0.8253	0.7442	1.11			1.06	1.46	0.8378	6.30
P/S				8.9	4.05	2.16	1.79	1.53	1.57	1.45	0.7826	1.57			1.26	1.33	1.38	0.52
P/FCF						20.02	18.6	30.66	11.11	4.12	4.06	-15.15	0	0	0	0.00	6.96	-186.85
E/P						0.0642	0.0781	0.0843	0.077	0.1029	0.3303	0.098	0.1912	0.1912	0.1912	0.14	0.1827	13.19
EV/EBIT													0	0	0
EV/EBITDA	45.66	47.88	21.71				5.07	3.81	2.8	2.55	1.42	4.05			3.18	5.87	2.93	1.23
EV/S			4.14				1.26	1.12	0.7971	0.9366	0.6217	1.37	0.9573	0.9573	0.9573	2.35	0.9686	0.44
EV/FCF			-34.37				13.11	22.31	5.65	2.65	3.23	-13.18	0	0	0	0.00	4.13	-190.01
Debt/EBITDA			2.44				0.4777	0.6791	2.35	1.2	1.04	1.55	1.12	1.12	1.12	3.23	1.21	-1.37
Netdebt/Ebitda						-2.09	-2.13	-1.73	-2.7	-1.39	-0.3647	-0.6055	0	0	0	0.00	-1.3580	-18.94
Debt/Ratio			0.2439				0.048	0.0742	0.1822	0.1482	0.2058	0.1912	0	0	0	0.00	0.1603	20.84
Debt/Equity			0.5675				0.0667	0.1062	0.2952	0.2506	0.4339	0.3682	0	0	0	0.00	0.2908	28.23
Debt/Net Income			4.63				0.8495	1.54	5.54	2.95	1.77	3.39	1.95	1.95	1.95	10.14	2.40	-7.95
PEG														5.74	5.74		5.74	0.00
Бета												0	-0.6503	0	0	0.00	-0.6503	0.00
Индекс Альтмана					0.5191	0.9157	0.741	0.4259	0.3003	0.4385		0	0	0	0	0.00	0.5643	-13.69

	2005Q4	2006Q4	2014Q4	2015Q4	2016Q4	2017Q4	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			239.3	1401.26	89.52	45.89	77.71	40.33	106.68				28.71				3.43				95.42			10.26	54.91	18.80
P/BV			5.28	3.35	1.45	1.21	0.8529	0.7498	0.8083				0.8748				0.6542				1.06			1.46	0.8294	7.17
P/S			18.93	24.57	10.93	8.35	6.18	4.99	7.07				5.63				1.06				6.41			1.33	5.03	5.14
P/FCF									278.5				17.74				4.47				-14.04			0.00	71.67	-147.38
E/P				0.000714	0.0112	0.0218	0.0129	0.0248	0.0094				0.0348				0.2915				0.0105		0.1912	0.14	0.1075	82.67
EV/EBITDA	74.67	323.34	195.7					14.92	24.38				13.29				1.9				29.83			5.87	16.86	14.86
EV/S	43.85	67.93	19.87					3.51	4.1				3.74				0.8101				5.54		0.9573	2.35	3.03	-25.24
EV/FCF									161.4				11.8				3.42				-12.13			0.00	41.12	-152.36
Debt/EBITDA											14.07		5.73		9.7	24.92	1.65	4.64	12.93	17.84	11.96		1.12	3.23	9.70	-24.74
Netdebt/Ebitda												-14.61	-6.63	-5.44	-4.6	-16.24	-0.5764	-1.33	-0.7179	-0.9991	-4.68			0.00	-1.6607	52.02
Debt/Ratio										0.1811	0.1841		0.1482		0.1462	0.1418	0.2058	0.2013	0.1963	0.2036	0.1912			0.00	0.1996	-1.46
Debt/Equity										0.2915	0.297		0.2506		0.2507	0.242	0.4339	0.3933	0.3923	0.3996	0.3682			0.00	0.3975	-3.23
Debt/Net Income											19.75		8.22		11.45	35.57	2.27	5.76	16.84	20.38	33.06		1.95	10.14	15.60	-19.48
PEG																							5.74		5.74	0.00
Бета																						0	0	0.00
Индекс Альтмана			4.31	1.44	-0.2604	0.2925	-0.0121	-0.2243	-0.0713				-0.1372									0	0	0.00	-0.0305	-185.95

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	0.1377	0.0735	0.0705	0.0673	0.2561	0.2406	0.2448	0.6603	0.5096	0.8802			0.5071	29.62
Дивиденд	0.05	0.015	0.02	0.02	0.1	0.1	0.1	0.2	0.05	0.14			0.1180	6.96
Див доход, ао, %	0.5551	0.1452	0.3783	0.5302	3.12	3.67	3.96	6.5	1.31	4.24		8.08	3.94	2.93
Дивиденды / прибыль, %		40.87	31.78	12.19	44.72	45.85	55.01	91.2	16.08	50.65	8.37	41.10	51.76	2.01

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.000798	0.233	0.1259	0.1259	0.0089	0.3061	0.3061	0.3061	0.3949	0.1339		0.2894	-15.24
Дивиденд	0.015	0.02	0.02	0.1	0.1	0.1	0.1		0.1		0.05					0.14			0.0980	6.96
Див доход, ао, %	0.1158	0.3542	0.5623	2.95	3.39	4.46	3.3		3.07		1.2					4.25		8.08	3.26	-0.96
Дивиденды / прибыль, %								0.4494	89.73	28.13	63.65	13.91	12.45	31.94	95.11	141.26	75.09	41.10	71.17	43.25

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23 248	23 248	0.00

	CAGR 5

	CAGR 5