Inner Mongolia Yuan Xing Energy Company Limited (SHE: 000683)

Inner Mongolia Yuan Xing Energy Company Statistics

Total Valuation

Inner Mongolia Yuan Xing Energy Company has a market cap or net worth of CNY 18.61 billion. The enterprise value is 29.85 billion.

Market Cap	18.61B
Enterprise Value	29.85B

Important Dates

The next estimated earnings date is 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 0.91% in one year.

Shares Outstanding	3.62B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	17.49%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 7.41.

PE Ratio	12.15
Forward PE	7.41
PS Ratio	1.37
PB Ratio	1.37
P/FCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 22.00.

EV / Earnings	19.05
EV / Sales	2.17
EV / EBITDA	5.19
EV / EBIT	6.74
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 48.51.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	48.51
Debt / EBITDA	1.58
Debt / FCF	6.71
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	2.81M
Profits Per Employee	320,132
Employee Count	4,894
Asset Turnover	0.42
Inventory Turnover	12.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.61, so Inner Mongolia Yuan Xing Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.40%
50-Day Moving Average	6.37
200-Day Moving Average	6.40
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	28,590,836

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 13.76 billion and earned 1.57 billion in profits. Earnings per share was 0.42.

Revenue	13.76B
Gross Profit	6.00B
Operating Income	4.43B
Pretax Income	3.33B
Net Income	1.57B
EBITDA	5.75B
EBIT	4.43B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.85 billion in cash and 9.10 billion in debt, giving a net cash position of -6.26 billion or -1.73 per share.

Cash & Cash Equivalents	2.85B
Total Debt	9.10B
Net Cash	-6.26B
Net Cash Per Share	-1.73
Equity (Book Value)	18.77B
Book Value Per Share	3.75
Working Capital	-1.42B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.88B
Free Cash Flow	1.36B
FCF Per Share	0.37

Margins

Gross margin is 43.59%, with operating and profit margins of 32.19% and 11.39%.

Gross Margin	43.59%
Operating Margin	32.19%
Pretax Margin	24.20%
Profit Margin	11.39%
EBITDA Margin	41.80%
EBIT Margin	32.19%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.30
Dividend Yield	5.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	90.87%
Buyback Yield	-0.91%
Shareholder Yield	4.72%
Earnings Yield	8.23%
FCF Yield	7.29%

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