Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

000552.SZ

000552.SZGansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Shenzhen

2.24

CNY

-0.04

(-1.75%)

0.24EPS

9.33P/E

11.99BMarket Cap

Oct 31Next Earn

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ISIN

CNE000000D40

Return %

Stock

S&P500

-33.33

24.79

-39.62

26.53

-15.15

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.04	2.82	2.59	2.3	1.16	1.3	1.74	1.79	1.78	1.61	2.54	3.02	2.4	2.08
Basic EPS, GAAP	0.31	0.31	0.3	0.23	0.08	0.1	0.24	0.25	0.23	0.19	0.44	0.78	0.37	0.25
Free Cash Flow per Basic Share	-0.56	-0.3	0.09	-0.28	-0.38	0.12	0.19	0.17	0.09	0.23	0.6	0.58	-0.25	-0.72
Dividend per Share	- -	0.04	0.08	0.1	0.03	0.03	0.03	0.11	0.11	0.11	0.17	0.13	0.19	0.21
Book Value per Share	0.5	0.77	1.38	1.54	1.21	1.73	1.92	2.04	2.12	2.2	1.16	2.24	2.3	2.09
Tangible Book Value per Share	-0.1	0.26	0.61	0.72	1.94	2.02	2.3	2.55	2.51	2.86	1.3	1.99	2.41	2.27
Basic Weighted Avg Shares	1,438	1,438	1,438	1,438	2,288	2,288	2,287	2,287	2,287	2,287	3,942	4,063	4,697	5,354
Sales/Revenue/Turnover	4,376	4,056	3,724	3,303	2,647	2,978	3,981	4,092	4,065	3,687	10,022	12,261	11,259	11,129
Operating Margin (%)	13.16	15.33	15	13.43	7.68	7.62	19.92	17.86	17.06	16	29.84	33.75	20.9	16.62
Depreciation Expense	201	205	207	174	139	242	234	235	449	426	1,218	1,145	1,387	- -
Net Income, GAAP	444	447	428	332	180	222	552	573	519	445	1,734	3,169	1,738	1,355
Effective Tax Rate (%)	25.85	20.37	14.83	9.27	8.43	13.52	18.13	16.79	15.16	15.72	19.6	14.15	16.84	15.77
Profit Margin (%)	10.16	11.03	11.5	10.05	6.79	7.45	13.87	14	12.78	12.07	17.31	25.85	15.44	12.18
Working Capital	-936	-580	-316	-894	833	1,334	2,050	2,497	2,648	5,780	1,551	2,954	4,384	5,099
LT Debt	- -	- -	- -	300	- -	- -	7	7	368	2,351	2,798	3,285	4,931	6,005
Total Equity	1,727	2,166	2,606	2,709	6,123	6,283	6,870	7,402	7,778	8,534	10,396	13,324	16,444	17,226
Return on Invested Capital (%)	31.51	17.43	13.18	9.99	3.39	2.9	9.03	7.89	7.13	5.06	17.08	19.64	9.44	7.12
Return on Capital (%)	58.27	28.26	18.07	11.83	6.15	6.37	12.5	11.98	10.06	7.22	15.54	25.59	11.91	8.91
Return on Common Equity (%)	85.68	48.93	27.63	15.79	7.22	6.6	13.23	12.63	10.91	9.02	36.12	46.31	17.45	12.95

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.38%	35.2%	-8.17%
Net Income, GAAP	41.14%	60.73%	-45.16%
Free Cash Flow	-5.16%	62.04%	-149.57%
Total Cash Common Dividend	46.12%	43.06%	72.73%
Total Equity	23.79%	17.64%	23.41%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Fenggang Zhang
Full Time Employees: 24,295
Sector: Energy
Industry: Coal
Address: No.1 Daqiao Road Baiyin People's Republic of China 730913
IPO Date: Invalid Date
Website: www.jymdgs.com
Business: Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd. engages in the coal mining business in China. It is also involved in the thermal power generation, heat and steam supply, and property management businesses; and manufacture of nitrogen fertilizer, and compound and other fertilizers. The company is based in Baiyin, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,501	11,932	10,595
Accounts Receivable, Net	992	1,120	940
Cash, Cash Equivalents & STI	8,228	8,143	6,799
Inventories	781	1,174	1,439
Total Current Liabilities	7,117	6,003	5,496
Payables & Accruals	- -	- -	- -
ST Debt	972	884	641
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	972	884	641
LT Borrowings	4,923	5,743	5,998
LT Finance Leases	8	16	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,352	5,352	5,352
Market Capitalization	13,650	15,313	18,579

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.04	2.82	2.59	2.3	1.16	1.3	1.74	1.79	1.78	1.61	2.54	3.02	2.4	2.08
Basic EPS, GAAP	0.31	0.31	0.3	0.23	0.08	0.1	0.24	0.25	0.23	0.19	0.44	0.78	0.37	0.25
Free Cash Flow per Basic Share	-0.56	-0.3	0.09	-0.28	-0.38	0.12	0.19	0.17	0.09	0.23	0.6	0.58	-0.25	-0.72
Dividend per Share	- -	0.04	0.08	0.1	0.03	0.03	0.03	0.11	0.11	0.11	0.17	0.13	0.19	0.21
Book Value per Share	0.5	0.77	1.38	1.54	1.21	1.73	1.92	2.04	2.12	2.2	1.16	2.24	2.3	2.09
Tangible Book Value per Share	-0.1	0.26	0.61	0.72	1.94	2.02	2.3	2.55	2.51	2.86	1.3	1.99	2.41	2.27
Basic Weighted Avg Shares	1,438	1,438	1,438	1,438	2,288	2,288	2,287	2,287	2,287	2,287	3,942	4,063	4,697	5,354
Sales/Revenue/Turnover	4,376	4,056	3,724	3,303	2,647	2,978	3,981	4,092	4,065	3,687	10,022	12,261	11,259	11,129
Operating Margin (%)	13.16	15.33	15	13.43	7.68	7.62	19.92	17.86	17.06	16	29.84	33.75	20.9	16.62
Depreciation Expense	201	205	207	174	139	242	234	235	449	426	1,218	1,145	1,387	- -
Net Income, GAAP	444	447	428	332	180	222	552	573	519	445	1,734	3,169	1,738	1,355
Effective Tax Rate (%)	25.85	20.37	14.83	9.27	8.43	13.52	18.13	16.79	15.16	15.72	19.6	14.15	16.84	15.77
Profit Margin (%)	10.16	11.03	11.5	10.05	6.79	7.45	13.87	14	12.78	12.07	17.31	25.85	15.44	12.18
Working Capital	-936	-580	-316	-894	833	1,334	2,050	2,497	2,648	5,780	1,551	2,954	4,384	5,099
LT Debt	- -	- -	- -	300	- -	- -	7	7	368	2,351	2,798	3,285	4,931	6,005
Total Equity	1,727	2,166	2,606	2,709	6,123	6,283	6,870	7,402	7,778	8,534	10,396	13,324	16,444	17,226
Return on Invested Capital (%)	31.51	17.43	13.18	9.99	3.39	2.9	9.03	7.89	7.13	5.06	17.08	19.64	9.44	7.12
Return on Capital (%)	58.27	28.26	18.07	11.83	6.15	6.37	12.5	11.98	10.06	7.22	15.54	25.59	11.91	8.91
Return on Common Equity (%)	85.68	48.93	27.63	15.79	7.22	6.6	13.23	12.63	10.91	9.02	36.12	46.31	17.45	12.95

Year	Q1	Q2	Q3	Q4	FY
2022	3,229	1,575	1,330	7,977	12,261
2023	3,157	2,598	2,851	2,653	11,259
2024	2,822	2,803	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	- -	- -	- -	0.78
2023	0.21	- -	- -	- -	0.37
2024	0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.13
2023	0.01	- -	- -	- -	0.19
2024	0.01	- -	- -	- -	- -

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year