SZSE: 000937 - Jizhong Energy Resources Co., Ltd.

Yield per half year: -31.08%
Sector: Energy

Reporting Jizhong Energy Resources Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					16.25	13.54					25.3
Выручка, млрд ¥		12.54	13.64	20.38	21.46	21.74	20.64	31.42	36.04	24.33	34.73
Чистая прибыль, млрд ¥		0.3518	0.244	1.06	0.872	0.9014	0.7855	2.74	4.46	4.94	6.18
EV, млрд ¥					22.05						26.77
EBIT, млрд ¥		-1.33	2.4	2.23	2	2.18	2.03	5.27	7.22
EBITDA, млрд ¥				3.72	3.8	4.09	3.9	7.13	9.3		9.26
Баланс стоимость, млрд ¥	18.37	18.36	18.57	19.29	19.9	20.44	19.58	20.82	21.12	22.51
FCF, млрд ¥				3.53	2.25	2.24	4.84	3.18	4.2	2.22
Операционный денежный поток, млрд ¥	1.95	1.05	-0.2441	4.35	3.1	3.58	6.64	5.02	5.5	4.59
Операционная прибыль, млрд ¥	0.4332	-1.33	0.3971	1.67	2.04	1.76	2.17	5.27	7.69	5.16
Операционные расходы, млрд ¥		13.86	12.65	18.08	18.83	19.45	18.47	26.15	28.35	19.17
CAPEX, млрд ¥	2.87	1.92	1.06	0.7068	0.8548	1.39	1.8	1.84	1.31	2.37

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.87	12.5
Выручка, млрд ¥					9.01	9.44	9.23	10.75	9.06	6.99	7.92	6.83	5.6	3.97
Чистая прибыль, млрд ¥					0.7073	1.37	0.9838	1.59	1.41	0.4729	2.7	0.6638	0.5489	1.03
EV, млрд ¥	17.26
EBIT, млрд ¥			0.6251	0.7835	1.21	2.65	1.83	2.42	2.19	0.784	1.93		0.9478
EBITDA, млрд ¥			0.6444	1.08	1.25	2.4	1.78	2.48	2.22	1.04	3.53	1.14
Баланс стоимость, млрд ¥					19.79	20.82	21.9	19.37	20.83	21.12	23.92	21.09	21.62	22.51
FCF, млрд ¥					2.09	1.14	0.1205	2.33	1.06	0.6855	0.6346	-0.3018	0.3309	1.56
Операционный денежный поток, млрд ¥				-0.2969	2.29	2.21	0.6319	2.47	1.25	0.99	0.99	0.626	0.626
Операционная прибыль, млрд ¥					1.26	2.5	1.87	2.44	2.22	1.17	1.96	1.17	0.8879	1.14
Операционные расходы, млрд ¥					7.75	6.95	7.37	8.32	6.84	5.82	5.96	5.66	4.72	2.83
CAPEX, млрд ¥					0.1998	1.07	0.5114	0.1375	0.191	0.3554	0.3554	0.2952	0.2952	1.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				4.55	4.08	5.94	7.2	11.15	14.73	12.14	10.71	11.93	12.46
Short Term Investments ¥			0.03	0.335		1.75	2.64			0.08		0.588
Long term investments ¥				2.26	3.91	4.33	4.42
Total Receivables ¥			7.75	7.31	10.03	9.27	8.33	6.12	1.54	3.21	2.99	2.82
Total Current Assets ¥				14.35	15.55	17.96	18.98	19.32	19.22	17.08	18.72	18.34
Чистые активы, млрд ¥	15.59	16.18	16.76	16.48	16.82	16.44	15.65	16.94	17.93	19.4
Активы, млрд ¥			41.72	40.71	43.52	45.78	45.77	45.46	50.11	49.94	51.49	52.33
Short Term Debt ¥				4.89	5.01	3.14	4.85
Long Term Debt ¥			6.6	4.43	6.76	8.92	8.15	7.6	2.55	1.29	1.56	5.3
Задолженность, млрд ¥			20.96	20.74	23.42	24.96	24.19	22.53	27.05	25.45	26.55	26.69
Чистый долг, млрд ¥						6.12	5.8	0.8728		0.4518	2.25	2.38
Долг, млрд ¥				9.32	11.77	12.06	13						13.93
Interest income ¥					0.0517	0.0521	0.1728	0.2427	0.1614	0.2438	0.1195	0.0613
Расходы на обслуживание долга ¥							0.7693	0.7653	0.7559	0.7405	0.5016	0.5246
Чист. проц. доходы, млрд ¥					-0.5875	-0.6386	-0.5977	-0.5234	-0.6175	-0.6221	-0.5039	-0.5969
Goodwill ¥			0.1724	0.103	0.103	0.0855	0.0855	0.0949	0.1644	0.1644	0.0949	0.0949
Себестоимость, млрд ¥			13.28	11.4	10.58	15.36	15.7	16.7	15.77	22.9	24.52	15.38
Товарно материальные запасы ¥			1.16	1.06	1.17	0.7702	0.6425	0.9004	0.8036	0.9983	1.18	1.17

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									13.7	12.14	9.86	9.2	9.5	10.71	12.46	9.4	10.86	11.93
Short Term Investments ¥	2.55		2.64		0.629					0.08	0.08		0.05					0.588
Long term investments ¥	4.35	4.38	4.42	4.46	4.47	4.51
Total Receivables ¥									3.12	3.21	3.78	4.41	4.47	2.99	5.64	5.57	5.83	2.82
Total Current Assets ¥									18.59	17.08	15.62	15.55	16.22	18.72	19.78	16.67	18.61	18.34
Чистые активы, млрд ¥							18.69	19.22	19.25	19.4	19.56	19.92	19.98		19.86	20.3	20.22
Активы, млрд ¥									51.13	49.94	49.52	48.63	49.33	51.49	52.55	50.34	52.4	52.33
Short Term Debt ¥	3.03	3.16	2.43	5.1	5.13	4.52
Long Term Debt ¥									1.29	1.29	0.067	1.14	1.21	1.56	1.47	3.62	5.23	5.3
Задолженность, млрд ¥									27.88	25.45	23.75	25.61	24.8	26.55	25.32	25.99	27.5	26.69
Чистый долг, млрд ¥								0.3874	1.37	0.4518	1.29	3.13	3.08	2.25		3.2	3.79	2.38
Долг, млрд ¥	11.47	11.88	10.59	12.49	11.65	11.65
Interest income ¥									0.0259	0.0733	0.0298	0.0337	0.0303	0.2133	0.0311	0.0809	0.1173	0.1288
Расходы на обслуживание долга ¥									0.1229	0.1779	0.1474	0.1192	0.1145	0.1205	0.1454	0.1043	0.1332	0.1418
Чист. проц. доходы, млрд ¥									-0.2014	-0.1214	-0.1548	-0.1016	-0.1265	-0.1209	-0.1501	-0.1452	-0.1664	-0.1352
Goodwill ¥									0.1644	0.1644	0.1644	0.1644	0.1644	0.0949	0.0949	0.0949	0.0949	0.0949
Себестоимость, млрд ¥									6.96	5.91	6.48	7.3	5.82	4.92	4.97	4.66	3.84	1.91
Товарно материальные запасы ¥									1.07	0.9983	1.02	1.46	1.26	1.18	1.24	1.32	1.46	1.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.5343	0.7969	1.01	0.7485	0.3937	0.0065	0.0996			0.4731	0.255						1.75
Цена акции ао								6.74	5.82	3.77	3.66	4.16	5.51	6.36	7.14	5.7	5.7
Число акций ао, млн										3529.51	3536.63
FCF/акцию										0.6373	0.6339

	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			-0.1	-0.0098	0.14	0.2		0.39	0.45	0.4		0.13	0.1879	0.1553
Цена акции ао						5.23	6.19	6.32	7.59	6.96	6.55	6.71	7.36	6.49	6.75
Число акций ао, млн	3529.51	3536.63

	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, %	1.92	1.31	5.52	4.38	4.41	4.01	13.16	21.11	21.96		26.1	22.20
ROA, %	0.8642	0.5606	2.32	1.91	1.98	1.57	5.49	8.66	9.45		9.33	8.50
ROIC, %	4.83	2.98	6.49	6.04
ROS, %		1.79	5.22	4.06	4.15	3.81	8.72	12.37	20.32	17.79	17.79	14.41
ROCE, %	-6.65	11.95	10.72	9.26	9.49	8.82	21.52	28.97
Рентаб EBITDA, %			18.24	17.7	18.8	18.87	22.68	25.8			21.94	28.66
Чистая рентаб, %	2.81	1.79	5.22	4.06	4.15	3.81	8.72	12.37	20.32		17.79	14.41
Operation Margin, %		2.91	8.18	9.49	8.11	10.53	16.77	21.34	21.21	0	0	0.00
Доходность FCF, %				13.85	16.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									3.57	6.59	4.49	8.19	6.79	2.24	11.3	3.15	2.54	4.57	22.20
ROA, %									1.38	2.75	1.99	3.26	2.87	0.9184	5.14	1.32	1.05	1.97	8.50
ROIC, %	2.6	1.84	0.215	1.42	2.08	2.1
ROS, %									7.85	14.53	10.66	14.76	15.6	6.77	34.11	9.72	9.8	25.88	14.41
ROCE, %							2.68	3.49	5.22	10.81	7.09	10.51	8.93	3.14	7.09		3.81
Рентаб EBITDA, %							10.78	15.51	13.92	25.43	19.26	23.1	24.53	14.94	44.59	16.7			28.66
Чистая рентаб, %									7.85	14.53	10.66	14.76	15.6	6.77	34.11	9.72	9.8	25.88	14.41
Operation Margin, %									14	26.42	20.22	22.66	24.49	16.69	24.74	17.09	15.85	28.78	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				18.63	15.03					4.1	10.26
P/BV				0.8164	0.6626					1.06	1.46
P/S				0.757	0.623					0.73	1.33
P/FCF				7.22	6.04			0	0	0	0.00
E/P				0.0537	0.0666			0.2443	0.2443	0.2443	0.14
EV/EBITDA				5.81						2.88	5.87
EV/Ebit									0	0
EV/S				1.03				0.7708	0.7708	0.7708	2.35
EV/FCF				9.8					0	0	0.00
Debt/EBITDA			3.25	3.42				1.5	1.5	1.5	3.23
Netdebt/Ebitda			1.65	1.53	0.2135	0.0634	0.2422	0	0	0	0.00
Debt/Ratio	0.229	0.2706	0.2635	0.284				0	0	0	0.00
Debt/Equity	0.5079	0.6339	0.6253	0.6533				0	0	0	0.00
Debt/Net Income	26.5	48.26	11.33	14.91				2.25	2.25	2.25	10.14
Бета								0	-1.93	-1.93	-1.27
Индекс Альтмана				2.81	12.81			0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
P/E			595.61				73.64											10.26
P/BV			0.6973				0.6115											1.46
P/S			2.69				2.61											1.33
E/P			0.0017				0.0136											0.14
EV/S			3.35															2.35
Netdebt/Ebitda								0.0901	0.4202	0.3571	1.09	0.1881	0.7274	1.26	1.39	2.16	2.81	0.00
Debt/Ratio	0.2502	0.2565	0.2313	0.2735	0.2547	0.2568												0.00
Debt/Equity	0.5788	0.5903	0.5321	0.6124	0.5724	0.557												0.00
Debt/Net Income	36.08	48.78	454.47	53.31	52.2	42.49												10.14

	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	1.04	0.9848	0.6611	0.9696	1.12	1.15	1.01	2.27	4.07	4.07
Дивиденд		0.0769	0.005	0.1	0.1	0.1	0.1	0.4	1	1	1
Див доход, ао, %		1.08	0.0827	1.51	2.17	2.61	2.87	8.41	14.58	14.66	13.77	8.08
Дивиденды / прибыль, %		279.93	270.97	91.1	127.92	127.78	129.13	82.93	91.2	82.3	57.2	41.10

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.69	0.2388	0.1577	3.16	0.663	0.1614	0.1614	0.6614	0.6614	0.091
Дивиденд	0.0769	0.0769	0.005	0.1	0.1	0.1	0.1	0.4			1				1
Див доход, ао, %	1.29	0.8073	0.091	1.57	2.15	2.43	2.72	7.65			13.17				13.59			8.08
Дивиденды / прибыль, %								238.51	17.4	16.03	199.37	46.9	34.13	5.97	99.65	120.5	8.85	41.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41445	41445

	CAGR 5

	CAGR 5

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