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Shan XI Hua Yang Group New Energy Co Ltd

Shan XI Hua Yang Group New Energy Co Ltd

600348 · SHG · Energy / Thermal Coal

8.27CNY+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.26
Open8.29
Day Range8.26 – 8.41
52-Week Range7.33 – 10.59
Volume19.21M
Market Cap32.03B
P/E (TTM)17.76
Forward P/E7.80
EPS0.50
Dividend Yield2.67%
Beta0.58
50-Day Avg8.89
200-Day Avg9.08

About

Shan Xi Hua Yang Group New Energy Co.,Ltd., a mining company, engages in the production, washing, processing, and sale of coal in China. The company was formerly known as Yangquan Coal Industry (Group) Co., Ltd. and changed its name to Shan Xi Hua Yang Group New Energy Co.,Ltd. in January 2021. The company was founded in 1999 and is headquartered in Yangquan, China. Shan Xi Hua Yang Group New Energy Co.,Ltd. is an operating subsidiary of Huayang New Materials Group.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Yuming Wang
  • Employees39.20K
  • HeadquartersNo. 2, Taobei West Street, Yangquan, China, 045008, China
  • Websitehttps://yqmy.ymjt.com.cn

Leadership

  • Mr. Yuming WangMD, GM & Director · b. 1970
  • Mr. Xin Wu CuiAccounting Supervisor, Director & CFO
  • Mr. Xinbao LuDirector & Secretary of the Board · b. 1971
  • Mr. Kechen WangDeputy General Manager · b. 1974
  • Mr. Liu ZuiliangDeputy General Manager · b. 1974
  • Mr. Ma ChenjingDeputy General Manager · b. 1982
  • Mr. Liu YabingDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue811.56M969.39M1.36B2.24B4.74B7.20B8.94B10.78B17.03B20.00B27.94B50.17B30.12B26.17B20.96B16.86B18.70B28.15B32.68B32.66B31.18B38.03B35.05B28.52B25.06B21.44B
Growth (%)-+19.45%+40.71%+64.38%+111.30%+52.00%+24.12%+20.56%+58.07%+17.45%+39.67%+79.58%-39.98%-13.11%-19.90%-19.55%+10.90%+50.50%+16.12%-0.08%-4.52%+21.97%-7.85%-18.63%-12.13%-14.43%
Cost of Revenue442.75M541.10M821.77M1.55B3.64B5.58B6.85B8.52B13.15B15.90B22.29B43.77B24.69B22.32B17.67B14.24B14.70B22.27B26.61B26.87B25.95B24.32B18.84B15.79B16.49B12.98B
Gross Profit368.81M428.29M542.21M688.89M1.10B1.62B1.70B2.28B3.88B4.10B5.65B6.95B5.42B3.84B3.29B2.62B4.00B5.87B6.08B5.79B5.23B13.71B16.21B12.72B8.57B8.46B
Gross Margin45.44%44.18%39.75%30.72%23.27%22.56%19.01%21.19%22.78%20.50%20.22%13.85%18.01%14.69%15.69%15.54%21.40%20.86%18.60%17.74%16.78%36.06%46.25%44.62%34.19%39.45%
Operating Expense211.40M241.66M301.91M415.98M618.67M753.48M802.76M1.13B2.59B1.50B2.14B2.95B2.32B2.39B2.28B2.43B2.95B3.11B3.22B3.47B3.29B6.19B4.66B4.80B4.90B4.70B
Operating Income157.42M186.63M240.30M272.91M483.84M870.82M896.64M1.16B1.29B2.61B3.51B4.00B3.10B1.45B1.01B190.39M1.05B2.76B2.86B2.32B1.95B7.53B11.55B7.93B3.67B3.76B
Operating Margin19.40%19.25%17.62%12.17%10.21%12.09%10.03%10.74%7.60%13.02%12.58%7.97%10.30%5.54%4.83%1.13%5.61%9.81%8.76%7.11%6.24%19.80%32.96%27.80%14.66%17.53%
EBITDA175.75M211.76M260.88M415.68M733.46M1.20B1.26B1.61B2.25B3.55B5.10B5.58B5.22B3.32B2.32B1.62B2.71B4.80B5.05B4.64B4.37B11.55B14.15B10.54B6.14B5.91B
EBITDA Margin21.66%21.85%19.13%18.54%15.48%16.70%14.06%14.91%13.18%17.73%18.26%11.13%17.35%12.68%11.06%9.61%14.50%17.05%15.45%14.20%14.01%30.37%40.38%36.95%24.49%27.56%
Net Income104.80M113.69M172.06M205.56M347.90M581.65M706.26M791.55M930.08M1.86B2.41B2.81B2.29B935.15M989.25M80.82M429.05M1.64B1.97B1.70B1.51B3.53B7.02B5.18B2.22B1.70B
Net Income Margin12.91%11.73%12.61%9.17%7.34%8.08%7.90%7.35%5.46%9.28%8.63%5.60%7.60%3.57%4.72%0.48%2.29%5.81%6.03%5.21%4.83%9.28%20.04%18.16%8.88%7.94%
R&D--------214.99M100.42M92.61M135.22M156.64M212.33M175.98M162.34M160.94M225.34M211.63M242.76M245.17M341.28M232.40M703.29M928.48M856.70M
R&D as % of Total Revenue--------1.26%0.50%0.33%0.27%0.52%0.81%0.84%0.96%0.86%0.80%0.65%0.74%0.79%0.90%0.66%2.47%3.70%4.00%
Interest Expense18.38M27.15M26.70M25.92M32.66M32.98M9.14M16.49M72.08M109.99M223.36M234.50M284.59M198.03M263.04M447.07M623.97M767.01M602.12M446.94M464.13M834.68M671.80M586.83M633.27M618.93M
Interest Expense % of Total Revenue2.27%2.80%1.96%1.16%0.69%0.46%0.10%0.15%0.42%0.55%0.80%0.47%0.94%0.76%1.25%2.65%3.34%2.73%1.84%1.37%1.49%2.19%1.92%2.06%2.53%2.89%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.40B1.50B3.26B4.11B5.58B5.76B6.90B10.66B17.38B22.26B27.91B31.50B27.14B30.09B33.68B41.79B41.97B46.13B49.07B57.48B66.23B69.92B71.57B80.97B87.40B
Total Liabilities644.94M835.67M895.35M1.33B1.88B2.92B2.60B3.34B5.67B10.99B12.24B14.98B16.92B13.07B16.65B20.33B27.76B26.34B24.21B24.90B31.48B41.81B40.31B39.40B43.14B46.55B
Total Equity540.08M562.14M601.80M1.93B2.23B2.66B3.11B3.32B4.62B5.99B8.53B11.42B12.99B12.85B12.93B12.85B13.51B14.99B21.17B22.54B23.68B21.39B26.40B27.86B33.28B36.14B
Cash39.45M99.10M193.30M500.75M894.79M1.67B991.46M664.17M2.23B3.94B5.88B8.09B5.68B4.13B2.60B3.22B6.19B5.41B7.53B6.21B8.53B16.07B17.43B14.50B11.62B11.88B
Total Debt312.68M349.33M360.93M602.44M562.44M258.50M304.69M310.02M823.66M4.75B3.74B3.48B3.32B3.24B5.68B8.37B11.75B12.10B9.87B6.97B11.89B19.63B19.13B14.21B21.79B-
Net Debt273.23M250.23M167.62M101.69M-332.35M-1.41B-686.77M-354.15M-1.40B811.99M-2.14B-4.61B-2.37B-881.92M3.08B5.15B5.56B6.68B2.34B761.45M3.36B3.56B1.70B6.71B10.17B13.27B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--492.09M435.28M936.34M1.86B1.23B1.43B3.59B4.74B4.28B4.94B1.68B2.58B1.21B980.71M3.42B2.87B3.76B3.51B3.97B8.46B9.97B7.01B3.49B3.18B
Investing Cash Flow----1.17B-427.92M-585.22M-1.46B-1.41B-2.32B-3.49B-1.72B-2.16B-3.18B-3.61B-4.59B-2.74B-3.14B-4.59B-3.27B-2.91B-4.58B-2.27B-4.96B-7.03B-13.74B-
Financing Cash Flow---1.04B-114.38M-502.81M-454.09M-344.39M226.09M462.26M-607.81M-594.64M-900.01M-575.88M1.76B1.89B2.52B-120.93M1.32B-782.51M2.92B752.22M-3.49B-3.34B6.82B-
Capital Expenditure00231.62M323.89M431.83M795.19M1.46B1.33B1.02B1.56B991.34M1.58B2.68B3.20B3.76B2.96B3.18B4.59B3.28B2.95B2.15B1.67B4.55B6.59B13.37B6.13B
Free Cash Flow---111.39M504.51M1.07B-226.76M92.33M2.57B3.18B3.29B3.36B-995.60M-624.76M-2.55B-1.98B234.82M-1.72B486.56M552.53M1.82B6.79B5.42B347.55M-9.88B-2.96B
Dividends Paid--177.94M171.56M80.81M186.79M245.00M324.41M298.18M509.94M591.79M465.01M706.96M914.96M600.69M379.06M506.77M687.70M1.14B673.40M673.40M601.25M1.20B2.87B3.31B1.98B
FCF to OCF---25.59%53.88%57.34%-18.44%6.48%71.50%67.03%76.86%68.00%-59.15%-24.24%-210.99%-202.20%6.87%-59.98%12.93%15.76%45.85%80.26%54.33%4.96%-283.34%-92.97%
Dividend Paid to FCF---154.02%16.02%17.47%-108.04%351.37%11.60%16.04%17.97%13.83%-71.01%-146.45%-23.54%-19.12%215.81%-39.95%233.87%121.88%37.02%8.85%22.20%826.32%-33.54%-66.82%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 24, 2008Feb 25, 2009Apr 26, 2009Sep 2, 2009Oct 28, 2009Mar 16, 2010Jun 2, 2010Aug 14, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Mar 12, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Aug 8, 2014Oct 21, 2014Feb 25, 2015Apr 8, 2015Aug 28, 2015Oct 22, 2015Mar 2, 2016Apr 28, 2016Aug 24, 2016Oct 26, 2016Apr 27, 2017Aug 28, 2017Oct 26, 2017Mar 30, 2018Apr 27, 2018Aug 23, 2018Oct 29, 2018Apr 12, 2019Aug 23, 2019Oct 29, 2019Apr 24, 2020Aug 21, 2020Oct 29, 2020Apr 13, 2021Aug 27, 2021Oct 29, 2021Mar 16, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate------0.11-0.10-0.300.50------0.190.18---------------------------------------
EPS Actual0.040.030.040.030.050.080.120.160.090.150.140.140.140.200.220.110.180.260.190.150.210.160.090.180.140.040.030.030.100.030.100.030.11-0.02-0.050.000.030.020.180.180.130.130.210.160.220.220.220.220.040.140.160.190.290.470.390.540.840.680.86
Surprise------9.09%--10.00%--53.33%-72.00%------0.00%-16.67%---------------------------------------
Timing------After-hours-After-hours-Pre-marketAfter-hours------After-hoursAfter-hours--------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap32.03B
Enterprise Value49.17B
Trailing P/E17.76
Forward P/E7.80
PEG Ratio1.16
Price / Sales1.59
Price / Book0.87
EPS0.50
Book Value7.65
Revenue (TTM)20.13B
Gross Profit (TTM)9.00B
EBITDA6.03B
Profit Margin9.85%
Operating Margin19.57%
Return on Equity6.36%
Return on Assets2.78%
Shares Outstanding3.61B
Shares Float1.60B
Beta0.58
Dividend Yield2.67%
Dividend Rate0.24
Payout Ratio61.80%

Dividends

20231×
0.88Jun 16, 2023
20221×
0.33Jul 13, 2022
20211×
0.17Jul 9, 2021
20201×
0.19Jun 1, 2020
20191×
0.19Jul 8, 2019
20181×
0.14Jul 16, 2018
20141×
0.08Jul 9, 2014
20131×
0.19Jul 5, 2013
20121×
0.13Jul 4, 2012
20111×
0.07Jul 1, 2011
20101×
0.25Jun 8, 2010
20091×
0.12Jul 31, 2009
20081×
0.13Jul 15, 2008
20071×
0.09Jul 11, 2007
20061×
0.07Jun 9, 2006
20052×
0.30Dec 29, 20050.04Jun 23, 2005
20041×
0.01Jun 24, 2004

Stock Splits

  • Jun 16, 20233:2
  • Jun 8, 20105:2
  • Jul 15, 20082:1