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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln ¥
24.08
Revenue, bln ¥
7.32 9.14 10.3 8.92 7.69 7.7 12.15 10.99 12.04 10.81 10.11 9.38
Net profit, bln ¥
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, bln ¥
28.24
EBIT, bln ¥
0.7614 0.8245 1.54 2.14 1.24 0.5067 3.36 1.76 16.89
EBITDA, bln ¥
2.41 3.01 2.38 1.63 7.66 4.78 3.96 3.89 9.69
Book value, bln ¥
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, bln ¥
0.3598 0.1842 1.1 1.17 2.71 -0.0228 -0.54 0.8834 -186.74
Operating Cash Flow, bln ¥
0.7639 0.6456 0.4823 1.41 1.74 1.52 1.99 3.48 3.25 3.14 2.68 15.62
Operating profit, bln ¥
0.8742 0.7614 0.4462 1.54 2.07 1.3 0.524 3.39 3.13 3.51 2.37 21.98
Operating expenses, bln ¥
6.56 8.69 8.76 6.85 6.39 7.17 8.76 7.86 8.53 7.74 5.95
CAPEX, bln ¥
0.3449 0.8175 0.9215 1.05 1.55 0.4171 0.8166 1.81 3.27 3.68 2.00 54.57


Balance sheet

2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln ¥
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
Accounts Receivable ¥
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
Net assets, bln ¥
5.77 8.18 12.3 12.25 12.73 12.66 13.76 13.49 13.77 11.7 13.08 -1.56
Assets, bln ¥
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
Liabilities, bln ¥
10.98 11.12 12.47 11.51 11.86 11.36 11.14 9.14 13.14 16.16 12.19 7.30
Net debt, bln ¥
0.7715 0.2239 2.7 2.12 2.7 3.23 2.19 70.54
Debt, bln ¥
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
Interest Expense, bln ¥
0.3065 0.3621 0.3215 0.2487 0.2439 0.329 0.3010 -1.90
Net interest income, bln ¥
-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
Cost of production, bln ¥
4.47 5.26 7.36 7.15 5.24 4.89 5.82 7.12 6.51 7.09 6.29 7.71
Inventory ¥
0.3021 0.1944 0.2272 0.21 0.4001 0.5128 0.3748 0.6756 0.7763 0.5348 0.5749 0.84


Share

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years 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
Share price 3.18 2.91 2.37 2.27 2.16 7.3 7.84 5.87 5.04 5.04 5.64 18.47


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years 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 0.00
EBITDA margin 23.35 33.7 30.89 21.21 63.03 43.52 36.63 36.63 31.70 39.06 3.47
Net margin 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
Operational efficiency, % 14.95 23.21 16.95 6.81 27.91 28.47 29.18 0 0 0 0.00 21.86 11.48


Coefficients

2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average Average for 5 years 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 0.00
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 -4.62 -37.9100 0.00
Beta
0 -0.3857 0 0 0.00 -0.3857 0.00
Altman Index
0 0 0 0 0.00


Dividends

1999 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.4587 0.4679 0.4188 0.2908 0.4651 0.3668 0.2615 0.2225 0.6227 0.807 0.4561 17.08
Dividend
0.1296 0.0556 0.0111 0.0111 0.02 0.1 0.15 0.15 0.0584 68.33
Dividend yield, %
1.97 0.948 0.2417 0.1565 0.7187 1.15 2.01 2.26 2.10 0.8554 52.75
Dividends / profit, %
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


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Other

2023 2024 CAGR 5
Staff, people
4 361 4 361 0.00