Stock 601015 SHAANXI HEIMAO COKING CO., LTD.
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Financials Shaanxi Heimao Coking Co., Ltd.

Equities

601015

CNE100001VV5

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.51 CNY -1.68% Intraday chart for Shaanxi Heimao Coking Co., Ltd. +3.85% -21.65%
Apr. 25 Shaanxi Heimao Coking Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Shaanxi Heimao Coking Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,657 5,215 6,829 13,235 9,273 9,150
Enterprise Value (EV) 1 5,941 6,002 7,475 14,477 11,555 12,287
P/E ratio 20.4 x 160 x 24.6 x 7.81 x 32.4 x -17.9 x
Yield 0.94% 3.13% 1.19% - 2.2% -
Capitalization / Revenue 0.64 x 0.56 x 0.75 x 0.7 x 0.4 x 0.49 x
EV / Revenue 0.57 x 0.64 x 0.83 x 0.77 x 0.5 x 0.66 x
EV / EBITDA 5.62 x 8.39 x 6.23 x 5.4 x 9.22 x 20.2 x
EV / FCF -32.6 x -10.4 x 6.35 x -23.7 x 34.2 x 10 x
FCF Yield -3.07% -9.61% 15.7% -4.23% 2.93% 9.99%
Price to Book 1.17 x 0.93 x 1.19 x 1.56 x 1.06 x 1.2 x
Nbr of stocks (in thousands) 1,629,789 1,629,789 1,629,789 2,042,498 2,042,498 2,042,498
Reference price 2 4.085 3.200 4.190 6.480 4.540 4.480
Announcement Date 3/19/19 3/25/20 3/25/21 3/30/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,472 9,388 9,057 18,895 23,200 18,593
EBITDA 1 1,058 715.8 1,201 2,682 1,253 607.2
EBIT 1 709.4 232.3 702.8 1,892 383.3 -349.3
Operating Margin 6.77% 2.47% 7.76% 10.01% 1.65% -1.88%
Earnings before Tax (EBT) 1 529.7 88.32 525.1 2,079 410.9 -521.5
Net income 1 325.3 28.79 278.2 1,527 277.9 -512.1
Net margin 3.11% 0.31% 3.07% 8.08% 1.2% -2.75%
EPS 2 0.2000 0.0200 0.1700 0.8300 0.1400 -0.2500
Free Cash Flow 1 -182.1 -576.9 1,177 -611.7 338.1 1,228
FCF margin -1.74% -6.15% 13% -3.24% 1.46% 6.6%
FCF Conversion (EBITDA) - - 98.04% - 26.98% 202.24%
FCF Conversion (Net income) - - 423.21% - 121.65% -
Dividend per Share 2 0.0385 0.1000 0.0500 - 0.1000 -
Announcement Date 3/19/19 3/25/20 3/25/21 3/30/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 787 646 1,242 2,283 3,137
Net Cash position 1 716 - - - - -
Leverage (Debt/EBITDA) - 1.099 x 0.5381 x 0.463 x 1.821 x 5.166 x
Free Cash Flow 1 -182 -577 1,177 -612 338 1,228
ROE (net income / shareholders' equity) 6.18% 0.92% 5.99% 20.6% 2.17% -5.27%
ROA (Net income/ Total Assets) 3.11% 0.99% 2.8% 5.92% 1.14% -1.03%
Assets 1 10,469 2,902 9,945 25,783 24,414 49,696
Book Value Per Share 2 3.500 3.460 3.530 4.150 4.280 3.730
Cash Flow per Share 2 1.660 0.9800 1.220 0.9000 0.9900 0.7600
Capex 1 520 1,592 997 265 219 229
Capex / Sales 4.96% 16.95% 11.01% 1.4% 0.95% 1.23%
Announcement Date 3/19/19 3/25/20 3/25/21 3/30/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
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Coke Coal Mining
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