China
· Delayed Price · Currency is CNY Inner Mongolia Yuan Xing Energy Company Statistics
Total Valuation
Inner Mongolia Yuan Xing Energy Company has a market cap or net worth of CNY 21.33 billion. The enterprise value is 32.38 billion.
| Market Cap | 21.33B |
| Enterprise Value | 32.38B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Inner Mongolia Yuan Xing Energy Company has 3.62 billion shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 18.52% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 8.69.
| PE Ratio | 12.74 |
| Forward PE | 8.69 |
| PS Ratio | 1.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 12.27.
| EV / Earnings | 18.95 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.11 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.43 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 349,139 |
| Employee Count | 4,894 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.65, so Inner Mongolia Yuan Xing Energy Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 69,764,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inner Mongolia Yuan Xing Energy Company had revenue of CNY 14.38 billion and earned 1.71 billion in profits. Earnings per share was 0.46.
| Revenue | 14.38B |
| Gross Profit | 6.26B |
| Operating Income | 4.55B |
| Pretax Income | 3.59B |
| Net Income | 1.71B |
| EBITDA | 5.73B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.96 billion in cash and 9.06 billion in debt, giving a net cash position of -6.11 billion or -1.69 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 9.06B |
| Net Cash | -6.11B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 4.03 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 43.54%, with operating and profit margins of 31.66% and 11.88%.
| Gross Margin | 43.54% |
| Operating Margin | 31.66% |
| Pretax Margin | 24.95% |
| Profit Margin | 11.88% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 31.66% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.17% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.85% |
| FCF Yield | 12.38% |
Stock Splits
The last stock split was on May 12, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Inner Mongolia Yuan Xing Energy Company has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |