YOLFTbeta
Shandong Xinchao Energy Co Ltd

Shandong Xinchao Energy Co Ltd

600777 · SHG · Energy / Oil & Gas E&P

3.91CNY-0.06 (-1.51%)

Price History

Full chart

Market Stats

Previous Close3.97
Open3.99
Day Range3.90 – 4.00
52-Week Range3.79 – 6.41
Volume27.44M
Market Cap27.20B
P/E (TTM)44.44
Forward P/E73.53
EPS0.09
Dividend Yield0.25%
Beta0.14
50-Day Avg4.12
200-Day Avg4.68

About

Shandong Xinchao Energy Corporation Limited engages in the exploration, development, and sale of oil and natural gas in the United States and China. It holds interest in oil fields in Crosby County, Texas; and shale oil and gas properties in Howard and Borden counties, Texas. The company was formerly known as Yantai Xinchao Industry Co., Ltd. and changed its name to Shandong Xinchao Energy Corporation Limited in June 2016. Shandong Xinchao Energy Corporation Limited was founded in 1985 and is based in Yantai China. Shandong Xinchao Energy Corporation Limited is a subsidiary of Inner Mongolia Yitai Coal Co.,Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Junyu Zhang
  • Employees223
  • HeadquartersBuilding 16, Yantai, China, 264100, China
  • Websitehttps://www.xinchaoenergy.com

Leadership

  • Mr. Junyu ZhangGM & Chairman · b. 1997
  • Mr. Qianbo YuChief Financial Officer · b. 1985
  • Mr. Tao LianDeputy GM, Secretary & Director · b. 1977
  • Mr. Yuchi MaDeputy General Manager · b. 1984
  • Mr. Gaofei GuoDeputy General Manager · b. 1979
  • Na LinAccounting Supervisor
  • Mr. Kailong LiDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.72M85.73M116.04M125.74M147.68M212.52M389.51M585.07M664.04M753.46M786.52M789.90M1.48B1.31B995.18M1.21B509.36M563.97M838.75M417.80M1.99B936.13M430.24M239.84M1.45B4.54B5.82B3.99B4.54B8.84B8.43B7.97B7.27B
Growth (%)-+24.75%+35.36%+8.36%+17.44%+43.91%+83.29%+50.21%+13.50%+13.47%+4.39%+0.43%+87.64%-11.59%-24.05%+21.63%-57.92%+10.72%+48.72%-50.19%+376.24%-52.95%-54.04%-44.25%+505.79%+212.24%+28.27%-31.48%+13.89%+94.60%-4.56%-5.50%-8.73%
Cost of Revenue53.96M66.21M91.21M96.15M104.93M161.56M283.82M434.18M513.27M567.72M612.52M640.81M1.30B1.15B999.45M994.96M405.46M523.20M722.81M371.96M1.45B662.20M338.42M180.64M661.47M1.89B2.94B2.87B2.15B2.71B3.61B3.88B4.45B
Gross Profit14.76M19.52M24.83M29.59M42.74M50.96M105.69M150.89M150.77M185.74M174.01M149.08M184.54M144.30M-4.27M215.45M103.90M40.77M115.95M45.84M541.09M273.93M91.82M59.21M791.46M2.64B2.88B1.12B2.39B6.13B4.83B4.09B2.83B
Gross Margin21.48%22.77%21.40%23.53%28.94%23.98%27.13%25.79%22.71%24.65%22.12%18.87%12.45%11.01%-0.43%17.80%20.40%7.23%13.82%10.97%27.19%29.26%21.34%24.69%54.47%58.30%49.53%27.99%52.58%69.38%57.22%51.35%38.85%
Operating Expense-417.26K5.34M6.13M3.35M744.71K-14.89M33.77M53.89M64.33M68.77M72.03M90.33M124.05M78.25M92.93M140.12M90.48M135.24M190.31M145.32M317.96M236.67M132.81M174.40M489.83M1.53B1.50B4.25B1.25B1.58B1.53B1.48B1.38B
Operating Income15.18M14.18M18.70M26.24M42.00M65.85M71.92M97.00M86.44M116.97M101.98M58.76M60.48M66.05M-97.20M75.33M13.42M-94.46M-74.37M-99.48M223.13M37.25M-40.98M-115.19M301.63M1.11B1.39B-3.14B1.13B4.55B3.30B2.61B1.45B
Operating Margin22.09%16.55%16.12%20.87%28.44%30.99%18.46%16.58%13.02%15.52%12.97%7.44%4.08%5.04%-9.77%6.22%2.63%-16.75%-8.87%-23.81%11.21%3.98%-9.53%-48.03%20.76%24.55%23.81%-78.70%24.99%51.53%39.10%32.73%19.92%
EBITDA13.63M17.23M22.52M27.10M37.79M68.84M94.71M101.38M114.70M164.10M155.87M129.51M169.88M146.90M-20.91M127.88M61.57M-54.26M99.67M-57.33M294.20M104.97M-32.14M26.62M943.70M2.48B4.16B2.73B3.59B7.48B6.74B6.29B5.56B
EBITDA Margin19.83%20.09%19.41%21.55%25.59%32.39%24.32%17.33%17.27%21.78%19.82%16.40%11.46%11.21%-2.10%10.57%12.09%-9.62%11.88%-13.72%14.79%11.21%-7.47%11.10%64.95%54.74%71.43%68.40%79.13%84.68%79.97%78.93%76.40%
Net Income12.92M12.14M15.97M22.54M36.93M51.62M57.63M45.20M71.93M75.49M72.75M38.50M42.35M25.03M-113.15M17.17M12.63M-105.34M13.75M-73.66M34.52M-38.58M30.41M-181.45M366.51M600.75M1.08B-2.66B365.15M3.13B2.60B2.04B1.21B
Net Income Margin18.80%14.16%13.76%17.92%25.01%24.29%14.80%7.73%10.83%10.02%9.25%4.87%2.86%1.91%-11.37%1.42%2.48%-18.68%1.64%-17.63%1.73%-4.12%7.07%-75.66%25.23%13.24%18.52%-66.62%8.04%35.39%30.78%25.54%16.60%
R&D-----------------3.93M1.21M1.29M806.14K------------
R&D as % of Total Revenue-----------------0.70%0.14%0.31%0.04%------------
Interest Expense945.41K3.28M4.51M4.60M4.57M2.07M1.42M5.38M6.32M13.47M13.12M33.00M31.94M59.50M76.81M35.90M23.59M27.37M35.91M25.93M30.86M15.30M74.31M36.72M14.16M290.76M200.98M606.75M518.35M512.82M454.18M506.39M474.06M
Interest Expense % of Total Revenue1.38%3.83%3.89%3.66%3.09%0.97%0.36%0.92%0.95%1.79%1.67%4.18%2.16%4.54%7.72%2.97%4.63%4.85%4.28%6.21%1.55%1.63%17.27%15.31%0.97%6.41%3.45%15.22%11.41%5.80%5.39%6.35%6.52%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.76M135.71M149.87M145.66M222.15M368.12M720.41M977.39M1.12B1.24B1.77B2.78B2.88B3.04B3.27B4.04B4.39B4.62B5.21B5.66B6.00B4.28B5.18B6.08B19.91B24.75B28.45B22.73B26.20B31.32B33.58B35.42B35.21B
Total Liabilities32.65M44.16M42.34M15.60M55.15M57.01M161.29M186.08M342.51M394.08M345.99M1.28B1.31B1.40B1.75B1.95B2.29B2.66B3.24B3.85B4.15B2.48B1.71B624.44M6.34B9.93B12.33B10.30B13.99B14.43B13.47B13.08B12.09B
Total Equity60.11M91.56M107.53M130.06M167.00M286.17M515.81M724.73M707.98M779.84M1.34B1.38B1.43B1.45B1.34B1.36B1.37B1.25B1.26B1.18B1.22B1.18B3.45B5.46B13.56B14.82B16.12B12.43B12.21B16.89B20.11B22.35B23.12B
Cash8.66M8.99M9.47M20.72M20.64M28.54M53.36M192.74M192.93M149.26M644.51M594.24M522.50M406.68M315.67M238.17M563.47M364.61M359.29M315.87M503.35M435.13M541.00M398.50M951.48M441.83M828.61M831.31M806.17M1.48B2.41B1.48B1.50B
Total Debt10.56M20.00M23.10M9.91M41.01M13.30M37.84M26.65M130.20M169.95M172.10M292.84M486.30M647.09M754.50M946.30M971.50M954.65M1.12B874.80M1.25B807.55M487.90M537.00M4.49B6.27B8.43B7.90B9.97B8.02B7.29B5.36B-
Net Debt1.90M11.01M13.63M-10.81M20.37M-15.24M-15.52M-166.09M-62.73M20.69M-472.41M-301.40M-36.20M240.41M438.83M708.13M408.03M590.04M760.51M558.93M747.15M372.42M-53.10M138.50M3.53B5.83B7.60B7.07B9.17B6.54B4.88B3.88B3.68B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.05M28.52M80.79M89.13M126.97M208.34M183.56M97.56M-226.33M-330.34M-65.44M238.69M120.30M-82.30M179.11M-203.95M42.28M223.15M272.62M666.81M4.00B4.16B2.68B3.43B7.87B7.16B7.23B4.86B
Investing Cash Flow10.94M-24.81M-121.37M-160.31M-153.09M-176.70M-761.20M-111.42M22.56M170.30M12.62M7.38M42.62M-21.93M19.79M-510.29K91.77M222.06M-2.13B-1.36B-5.44B-5.07B-1.85B-4.89B-3.65B-4.55B-5.56B-
Financing Cash Flow3.70M18.92M180.02M71.51M-17.26M464.03M527.37M-57.43M88.21M69.46M-24.17M79.32M-361.32M99.49M-242.14M392.75M-185.22M-493.10M2.12B1.24B866.41M1.28B-758.99M1.47B-3.64B-1.72B-2.62B-
Capital Expenditure39.93M25.04M116.37M151.46M153.20M194.56M165.99M113.87M30.74M95.49M22.46M76.27M41.13M19.47M24.32M5.24M3.85M7.38M38.16M2.47B6.33B5.08B1.85B4.90B3.65B4.58B3.41B3.80B
Free Cash Flow-45.98M3.48M-35.59M-62.33M-26.23M13.78M17.56M-16.31M-257.07M-425.83M-87.91M162.42M79.17M-101.77M154.78M-209.19M38.43M215.77M234.46M-1.80B-2.33B-914.41M828.61M-1.47B4.22B2.58B3.82B1.06B
Dividends Paid4.34M1.75M5.00M37.29M56.96M26.42M44.54M89.30M60.01M76.81M41.16M89.72M93.96M109.16M114.14M115.00M97.81M85.35M42.31M150.52M393.83M617.97M756.41M744.11M784.37M739.03M789.06M492.19M
FCF to OCF760.35%12.19%-44.05%-69.93%-20.66%6.61%9.57%-16.72%113.58%128.91%134.32%68.05%65.81%123.66%86.42%102.57%90.90%96.69%86.00%-269.69%-58.33%-21.96%30.93%-42.76%53.59%36.07%52.86%21.86%
Dividend Paid to FCF-9.43%50.42%-14.06%-59.83%-217.15%191.72%253.55%-547.57%-23.34%-18.04%-46.82%55.24%118.69%-107.26%73.74%-54.97%254.50%39.55%18.05%-8.37%-16.88%-67.58%91.29%-50.74%18.59%28.62%20.64%46.35%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Feb 17, 2015Apr 27, 2015Aug 19, 2015Oct 27, 2015Mar 23, 2016Apr 29, 2016Jul 11, 2016Oct 28, 2016Dec 31, 2016Apr 12, 2017Aug 22, 2017Oct 20, 2017Dec 31, 2017Apr 26, 2018Aug 9, 2018Oct 25, 2018Mar 29, 2019Apr 26, 2019Aug 4, 2019Oct 28, 2019Mar 30, 2020Mar 31, 2020Aug 14, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 14, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Aug 12, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.01-0.02-0.01-0.01-0.010.01-0.010.010.00-0.02-0.01-0.010.010.01-0.00-0.000.00-0.01-0.01-0.00-0.01-0.00-0.010.03-0.00-0.01-0.01-0.030.000.010.010.040.010.020.06-0.01-0.020.080.090.010.11-0.10-0.00-0.400.040.010.03-0.020.080.160.150.070.09
Surprise-----------------------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap27.20B
Enterprise Value27.44B
Trailing P/E44.44
Forward P/E73.53
Price / Sales4.22
Price / Book1.21
EPS0.09
Book Value3.31
Revenue (TTM)6.44B
Gross Profit (TTM)2.03B
EBITDA4.30B
Profit Margin8.99%
Operating Margin24.23%
Return on Equity2.52%
Return on Assets1.38%
Shares Outstanding6.80B
Shares Float1.99B
Beta0.14
Dividend Yield0.25%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20101×
0.01Jun 22, 2010
20061×
0.27May 16, 2006
20041×
0.01Jul 29, 2004
20021×
0.02Jul 9, 2002
20011×
0.22Apr 27, 2001

Stock Splits

  • Dec 13, 201619:5
  • Jul 9, 20077:5
  • Jul 29, 200413:10
  • May 4, 1998913:818
  • Apr 16, 1998195077:108376
  • Sep 17, 199711:10
  • May 6, 199713:10