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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Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

000552.SZ

(Shenzhen)

Recent

price

2.24

P/E

ratio

9.33

div

yld

4.46%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-33.53

26.87

-39.46

27.51

-12.84

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.75	1.1	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	Revenue per Share
0.1	0.08	0.08	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	Basic EPS, GAAP
0.02	0.16	0.15	-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	Free Cash Flow per Basic Share
- -	0.02	0.01	- -	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	Dividend per Share
0.34	0.39	0.46	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	Book Value per Share
0.42	0.44	0.49	-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	Tangible Book Value per Share
717	711	707	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	Basic Weighted Avg Shares
406	534	776	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	Sales/Revenue/Turnover
19.71	8.92	8.4	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	Operating Margin (%)
32	33	32	201	205	207	174	139	242	234	235	449	426	1,218	1,145	1,387	- -	Depreciation Expense
72	53	57	444	447	428	332	180	222	552	573	519	445	1,734	3,169	1,738	1,355	Net Income, GAAP
15.07	- -	16.92	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	Effective Tax Rate (%)
17.67	9.99	7.29	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	Profit Margin (%)
69	109	163	-936	-580	-316	-894	833	1,334	2,050	2,497	2,648	5,780	1,551	2,954	4,384	5,099	Working Capital
- -	- -	- -	- -	- -	- -	300	- -	- -	7	7	368	2,351	2,798	3,285	4,931	6,005	LT Debt
400	409	435	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	Total Equity
15.9	- -	11.64	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 Invested Capital (%)
27.53	- -	18.37	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 Capital (%)
33.54	20.4	18.79	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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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

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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.

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	- -	- -	- -

	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	- -	- -	- -

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

	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

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.75	1.1	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	Revenue per Share
0.1	0.08	0.08	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	Basic EPS, GAAP
0.02	0.16	0.15	-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	Free Cash Flow per Basic Share
- -	0.02	0.01	- -	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	Dividend per Share
0.34	0.39	0.46	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	Book Value per Share
0.42	0.44	0.49	-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	Tangible Book Value per Share
717	711	707	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	Basic Weighted Avg Shares
406	534	776	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	Sales/Revenue/Turnover
19.71	8.92	8.4	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	Operating Margin (%)
32	33	32	201	205	207	174	139	242	234	235	449	426	1,218	1,145	1,387	- -	Depreciation Expense
72	53	57	444	447	428	332	180	222	552	573	519	445	1,734	3,169	1,738	1,355	Net Income, GAAP
15.07	- -	16.92	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	Effective Tax Rate (%)
17.67	9.99	7.29	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	Profit Margin (%)
69	109	163	-936	-580	-316	-894	833	1,334	2,050	2,497	2,648	5,780	1,551	2,954	4,384	5,099	Working Capital
- -	- -	- -	- -	- -	- -	300	- -	- -	7	7	368	2,351	2,798	3,285	4,931	6,005	LT Debt
400	409	435	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	Total Equity
15.9	- -	11.64	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 Invested Capital (%)
27.53	- -	18.37	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 Capital (%)
33.54	20.4	18.79	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	Return on Common Equity (%)

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year

Capital Structure

Quarterly Dividends Per Share

Year