Inner Mongolia Yuan Xing Energy Company Limited

SZSE

000683

Stock

Yield per half year: -20.38%
Dividend yield: 2.26%
Sector: Materials

Reporting Inner Mongolia Yuan Xing Energy Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											24.08
Выручка, млрд ¥		7.32	9.14	10.3	8.92	7.69	7.7	12.15	10.99	12.04	10.81	10.11	9.38
Чистая прибыль, млрд ¥		0.0568	-0.5128	0.7115	1.3	0.6735	0.0681	4.95	2.66	1.41	2.52	1.95	15.92
EV, млрд ¥											28.24
EBIT, млрд ¥		0.7614	0.8245	1.54	2.14	1.24	0.5067	3.36				1.76	16.89
EBITDA, млрд ¥				2.41	3.01	2.38	1.63	7.66	4.78		3.96	3.89	9.69
Баланс стоимость, млрд ¥	6.05	6.06	8.12	8.81	9.81	10.2	10.23	15.32	12.53	13.49		12.35	5.75
FCF, млрд ¥				0.3598	0.1842	1.1	1.17	2.71	-0.0228	-0.54		0.8834	-186.74
Операционный денежный поток, млрд ¥	0.7639	0.6456	0.4823	1.41	1.74	1.52	1.99	3.48	3.25	3.14		2.68	15.62
Операционная прибыль, млрд ¥	0.8742	0.7614	0.4462	1.54	2.07	1.3	0.524	3.39	3.13	3.51		2.37	21.98
Операционные расходы, млрд ¥		6.56	8.69	8.76	6.85	6.39	7.17	8.76	7.86	8.53		7.74	5.95
CAPEX, млрд ¥	0.3449	0.8175	0.9215	1.05	1.55	0.4171	0.8166	1.81	3.27	3.68		2.00	54.57

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			3.64	2.77	2.68	3.17	2.5	2.63	2.5	2.85	2.68	4.01	2.93	8.80
Чистая прибыль, млрд ¥			0.8248	2.87	0.7919	0.8226	0.7303	0.3148	0.6519	0.4003	0.4536	-0.0959	0.3449	-178.84
EBIT, млрд ¥	0.4418	1.11	1.26	0.559	0.7457	1.21	0.6913		0.7742	0.5978	0.7007		0.7948	-10.35
EBITDA, млрд ¥	0.5806	1.38	1.36	3.25	1.1	1.28	1.01	0.5112	0.9701	0.6696			0.8882	-12.15
Баланс стоимость, млрд ¥			12.22	15.32	16.15	16.63	12.24	12.53	13.26	13.16	13.63	13.49	13.21	1.49
FCF, млрд ¥			1.32	-0.0093	0.6849	1.32	-1.79	-0.2332	-0.1559	-0.908	-0.1366	0.6606	-0.1546	-223.15
Операционный денежный поток, млрд ¥		1.21	1.51	0.209	0.7275	1.5	0.2448	0.6054	0.6054	0.7285	0.7285		0.5825	24.37
Операционная прибыль, млрд ¥			1.26	0.571	0.7569	1.21	0.694	0.4641	0.7742	0.6004	0.6939	1.45	0.7965	25.59
Операционные расходы, млрд ¥			2.38	2.2	1.92	1.96	1.8	2.17	1.73	2.25	1.99	2.56	2.14	3.36
CAPEX, млрд ¥			0.187	0.2183	0.0425	0.1757	2.04	0.7613	0.7613	0.8652	0.8652	0.482	0.7470	-8.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						2.44	4.7	4.33	4.5	1.98	1.58	4.33	2.06	3.57	2.75	2.70	12.51
Short Term Investments ¥	0.0015	0.0000		0.000219	0.0202			0.0279	0.01				0.0282			0.0173	164.22
Long term investments ¥						0.6808	0.9568	0.9587	1.09							0.9216	12.49
Total Receivables ¥					0.6574	0.8918	0.5892	1.09	1.13	0.7513	0.1252	1.44	0.1001	0.0599		0.4953	-39.70
Total Current Assets ¥						3.81	5.98	6.12	6.42	6.08	4.83	9.09	8.04	7.32		7.07	3.78
Чистые активы, млрд ¥			5.77	8.18	12.3	12.25	12.73	12.66	13.76	13.49	13.77	11.7				13.08	-1.56
Активы, млрд ¥					19.53	19.38	22.23	22.04	23.61	23.52	23.25	26.24	29.86	34.09		27.39	7.71
Short Term Debt ¥						0.5799	3.52	4.32	4.35							3.19	65.49
Long Term Debt ¥					2.67	2.62	1.25	1.08	1.46	2.15	0.404	0.345	2.09	4.34		1.87	15.08
Задолженность, млрд ¥					10.98	11.12	12.47	11.51	11.86	11.36	11.14	9.14	13.14	16.16		12.19	7.30
Чистый долг, млрд ¥								0.7715	0.2239	2.7	2.12		2.7	3.23		2.19	70.54
Долг, млрд ¥						3.2	4.76	5.39	5.81						6.91	4.79	16.08
Interest income ¥							0.0431	0.0457	0.0577	0.1154	0.0583	0.0534	0.1083	0.0731		0.0817	-8.73
Расходы на обслуживание долга ¥									0.3065	0.3621	0.3215	0.2487	0.2439	0.329		0.3010	-1.90
Чист. проц. доходы, млрд ¥							-0.4111	-0.388	-0.2594	-0.2556	-0.4053	-0.2074	-0.1544	-0.3143		-0.2674	4.22
Goodwill ¥					0.0055	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031		0.0031	0.00
Себестоимость, млрд ¥					4.47	5.26	7.36	7.15	5.24	4.89	5.82	7.12	6.51	7.09		6.29	7.71
Товарно материальные запасы ¥					0.3021	0.1944	0.2272	0.21	0.4001	0.5128	0.3748	0.6756	0.7763	0.5348		0.5749	0.84

	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 ¥										1.62	4.33	4.96	5.97	2.74	2.06	2.75	2.11	2.01	3.57	2.50	11.62
Short Term Investments ¥	0.01		0.01		0.01										0.0282					0.0146	29.59
Long term investments ¥	0.961	0.9896	1.09	1.15	1.39	1.49														1.22	8.53
Total Receivables ¥										1	1.44	1.36	1.27	1.41	0.1001	1.16	1.15	1.2	0.0599	0.7340	-9.76
Total Current Assets ¥										5.11	8.46	8.84	10.01	8.29	8.04	8.25	7.45	6.9	7.32	7.59	-1.86
Чистые активы, млрд ¥							13.77	13.36	13.12	12.7	10.36	10.16	10	13.5		16.76		19.1		13.90	13.46
Активы, млрд ¥										26.05	26.24	26.73	27.8	27.85	29.86	31.67	32.64	33.17	34.09	32.29	2.69
Short Term Debt ¥	0.9648	1.13	0.5833	4.77	4.52	4.59														3.12	32.36
Long Term Debt ¥										0.425	0.345	0.4266	1.53	2.28	2.09	2.98	3.42	3.67	4.34	3.30	15.74
Задолженность, млрд ¥										11.78	9.14	8.67	9.04	11.48	13.14	14.1	15.34	15.26	16.16	14.80	4.22
Чистый долг, млрд ¥							2.12	1.82	1.39	2.45				1.69	2.7	3.6	5.01	4.91	3.23	3.89	3.65
Долг, млрд ¥	1.23	1.4	0.9551	5.24	4.99	7.38														3.99	39.44
Interest income ¥										0.0121	0.0244	0.0247	0.0288	0.0333	0.0214	0.0169	0.0549	0.0945	0.1297	0.0635	43.39
Расходы на обслуживание долга ¥										0.111	0.003	0.0446	0.0439	0.0677	0.0877	0.0668	0.0757	0.089	0.0976	0.0834	2.16
Чист. проц. доходы, млрд ¥										-0.1017	0.0245	-0.0224	-0.0246	-0.0293	-0.0777	-0.0552	-0.0766	-0.0787	-0.1038	-0.0784	5.96
Goodwill ¥										0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.00
Себестоимость, млрд ¥										1.93	1.82	1.66	1.66	1.42	1.77	1.46	1.93	1.64	2.06	1.77	3.08
Товарно материальные запасы ¥										0.4948	0.6756	0.4126	0.5071	0.7521	0.7763	0.7824	0.5119	0.7395	0.5348	0.6690	-7.18

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1251	0.0747	0.0094	-0.0228	0.0195	-0.1276	0.1825				1.81	0.75			0.68	0.5269	107.49
Цена акции ао						3.18	2.91	2.37	2.27	2.16	7.3	7.84	5.87	5.04	5.04	5.64	18.47

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.26	0.23	0.79	0.22	0.24	0.2	0.09	0.0869	0.1105	0.1252		0.1225	-8.94
Цена акции ао		8.97	7.44	9.08	9.39	8.88	7.51	9.08	7.23	7.2	6.41	7.49	-3.12

	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, %	0.9374	-6.31	8.08	13.26	6.6	0.6658	32.31	21.23	10.45			17.08	35.70	14.25	9.63
ROA, %	0.2931	-2.31	3.23	5.51	2.86	0.2928	18.87	8.91	4.14			6.69	13.76	7.01	7.68
ROIC, %	5.67	-0.7295	7.06	11.3										5.83	18.82
ROS, %			6.91	14.57	8.75	0.8846	40.76	24.21	11.71	23.31	23.31	23.31	23.17	24.66	-10.57
ROCE, %	9.21	8.45	14.62	18.18	10.19	4.18	19.66				0	0	0.00	13.37	6.10
Ebit margin, %											0	0
Рентаб EBITDA, %			23.35	33.7	30.89	21.21	63.03	43.52			36.63	36.63	31.70	39.06	3.47
Чистая рентаб, %	0.7762	-5.61	6.91	14.57	8.75	0.8846	40.76	24.21	11.71			23.32	23.15	17.26	6.00
Operation Margin, %			14.95	23.21	16.95	6.81	27.91	28.47	29.18	0	0	0	0.00	21.86	11.48

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									6.75	18.74	4.9	4.95	5.97	2.51	4.92	3.04	3.33	-0.7111		35.70	2.62	-177.71
ROA, %									3.17	10.94	2.96	2.96	2.62	1.05	2.06	1.23	1.37	-0.2813		13.76	1.09	-176.84
ROIC, %	3.97	3.02	4.19	2	2.19	1.43															2.57	-13.89
ROS, %										103.79	29.54	25.91	29.23	11.96	26.04	14.04	16.91	-2.39	23.31	23.17	15.58	-2.19
ROCE, %							3.52	8.14	8.84	3.27	4.13	6.45	4.22		4.41	3.46	3.91			0.00	4.49	-9.53
Рентаб EBITDA, %								39.36	37.26	117.45	40.89	40.36	40.56	19.42	38.75	23.48			36.63	31.70	31.77	-2.02
Чистая рентаб, %									22.65	103.79	29.54	25.91	29.23	11.96	26.04	14.04	16.91	-2.39		23.15	13.31	-172.47
Operation Margin, %									34.69	20.64	28.23	38.2	27.77	17.63	30.92	21.05	25.87	36.09		0.00	26.31	15.41

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E											9.64	15.95
P/BV											1.82	2.82
P/S											2.25	2.13
P/FCF								0	0	0	0	0.00
E/P								0.1047	0.1047	0.1047	0.1047	0.10	0.1047	0.00
EV/EBIT									0	0	0
EV/EBITDA											7.49	12.46
EV/S								2.61	2.61	2.61	2.61	2.27	2.61	0.00
EV/FCF									0	0	0	0.00
Debt/EBITDA			2.24	1.93				1.74	1.74	1.74	1.74	3.19	1.88	-4.93
Netdebt/Ebitda			0.3207	0.0744	1.14	1.3	0.5637	0	0	0	0	0.00	0.6798	11.94
Debt/Ratio	0.1649	0.2143	0.2447	0.2462				0	0	0	0	0.00	0.2175	10.54
Debt/Equity	0.5275	0.5864	0.6124	0.593				0	0	0	0	0.00	0.5798	2.97
Debt/Net Income	56.27	-9.29	7.58	4.47				2.74	2.74	2.74	2.74	9.44	4.05	-18.41
PEG										-37.91	-37.91		-37.9100	0.00
Бета								0	-0.3857	0	0	0.00	-0.3857	0.00
Индекс Альтмана								0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P																		0.1047	0.10	0.1047	0.00
EV/S																		2.61	2.27	2.61	0.00
Debt/EBITDA																		1.74	3.19	1.74	0.00
Netdebt/Ebitda							22.13	16.11	7.88	3.14	1.01	1.8	1.67	5.27	3.71	7.48			0.00	3.99	32.96
Debt/Ratio	0.0552	0.062	0.0404	0.2192	0.207	0.292													0.00	0.1641	36.33
Debt/Equity	0.1307	0.1481	0.0974	0.5372	0.5035	0.7309													0.00	0.4034	37.61
Debt/Net Income	3.6	5.29	2.49	21.18	22.09	43.4												2.74	9.44	18.38	1.93
PEG																		-37.91		-37.9100	0.00
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1999	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.4587	0.4679	0.4188	0.2908	0.4651	0.3668	0.2615	0.2225	0.6227	0.807			0.4561	17.08
Дивиденд	0.1296	0.0556	0.0111		0.0111			0.02				0.1	0.15	0.15		0.0584	68.33
Див доход, ао, %	1.97	0.948	0.2417		0.1565			0.7187				1.15	2.01	2.26	2.10	0.8554	52.75
Дивиденды / прибыль, %					823.8	-81.66	40.88	35.76	54.47	384	4.49	23.41	57.24	14.49	25.96	104.72	1.00

	1999Q3	2012Q2	2013Q2	2015Q2	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0488	0.0024	0.0276	0.453	0.0867	0.0663	0.0663	0.0635	0.0635	0.0813		0.0682	4.16
Дивиденд	0.1296	0.0556	0.0111	0.0111	0.02				0.1				0.15				0.0584	68.33
Див доход, ао, %	1.84	0.8366	0.2307	0.1298	0.6921				1.06				2.08			2.10	0.8385	55.24
Дивиденды / прибыль, %						5.92	0.0851	3.48	55.06	11.87	21.06	10.17	15.87	14.01	-84.82	25.96	-4.7420	-232.13

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 361	4 361	0.00

	CAGR 5

	CAGR 5