Financials Xinjiang Lixin Energy Co., LTD.

Equities

001258

CNE100005GM6

Electric Utilities

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
6 CNY -0.66% Intraday chart for Xinjiang Lixin Energy Co., LTD. -1.15% -25.74%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9,763 7,541
Enterprise Value (EV) 1 14,384 13,136
P/E ratio 41.8 x 57.7 x
Yield 0.6% 0.99%
Capitalization / Revenue 11.1 x 7.62 x
EV / Revenue 16.3 x 13.3 x
EV / EBITDA 20.8 x 21.2 x
EV / FCF -10,467,107 x -15,386,392 x
FCF Yield -0% -0%
Price to Book 3.4 x 2.56 x
Nbr of stocks (in thousands) 933,333 933,333
Reference price 2 10.46 8.080
Announcement Date 4/19/23 3/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 571.8 622.6 653.2 807.7 881.8 989.8
EBITDA 1 295 306.6 303 626.4 693 618.6
EBIT 1 294.9 306.6 302.9 357.3 405.7 304.8
Operating Margin 51.58% 49.24% 46.37% 44.24% 46.01% 30.8%
Earnings before Tax (EBT) 1 100.5 114.4 128.3 152.4 211.8 156.6
Net income 1 54.92 100.9 117.9 142.5 196 135.2
Net margin 9.61% 16.2% 18.05% 17.64% 22.23% 13.66%
EPS 2 0.0700 0.1100 0.1900 0.2000 0.2500 0.1400
Free Cash Flow - -246.5 -954.9 -472.2 -1,374 -853.7
FCF margin - -39.59% -146.19% -58.47% -155.84% -86.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0630 0.0800
Announcement Date 6/4/21 6/4/21 6/4/21 4/19/23 4/19/23 3/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,327 3,199 3,879 4,164 4,621 5,594
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.28 x 10.43 x 12.8 x 6.647 x 6.668 x 9.044 x
Free Cash Flow - -247 -955 -472 -1,374 -854
ROE (net income / shareholders' equity) - 8.05% 7.6% 7.74% 8.14% 4.66%
ROA (Net income/ Total Assets) - 3.82% 3.35% 3.29% 3.12% 2.03%
Assets 1 - 2,638 3,517 4,326 6,275 6,668
Book Value Per Share 2 1.210 1.480 2.480 2.860 3.070 3.150
Cash Flow per Share 2 0.4000 0.1800 0.6200 0.8300 1.240 0.4800
Capex 1 123 32.4 1,065 586 1,740 1,154
Capex / Sales 21.6% 5.2% 163.11% 72.54% 197.33% 116.59%
Announcement Date 6/4/21 6/4/21 6/4/21 4/19/23 4/19/23 3/15/24
1CNY in Million2CNY
Estimates
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