Stock 600758 LIAONING ENERGY INDUSTRY CO.,LTD
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Financials Liaoning Energy Industry Co.,Ltd

Equities

600758

CNE000000MW5

Coal

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
3.38 CNY -1.46% Intraday chart for Liaoning Energy Industry Co.,Ltd +0.60% -6.63%
04-23 LIAONING ENERGY INDUSTRY Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 LIAONING ENERGY INDUSTRY Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,327 5,738 5,341 5,024 5,063 4,786
Enterprise Value (EV) 1 9,072 9,987 9,336 8,108 6,912 6,314
P/E ratio 36.1 x 217 x -11.5 x 190 x 25.5 x 181 x
Yield 0.8% 0.14% - - 1.57% -
Capitalization / Revenue 0.59 x 0.86 x 1.06 x 0.85 x 0.76 x 0.86 x
EV / Revenue 1.24 x 1.49 x 1.85 x 1.37 x 1.04 x 1.13 x
EV / EBITDA 9.34 x 10.1 x 18.7 x 6.19 x 4.44 x 6.24 x
EV / FCF 4.02 x 24.4 x 14.6 x 5.59 x 4.79 x 8.85 x
FCF Yield 24.9% 4.1% 6.84% 17.9% 20.9% 11.3%
Price to Book 0.79 x 1.06 x 1.08 x 0.99 x 0.96 x 0.91 x
Nbr of stocks (in thousands) 1,331,409 1,322,017 1,322,017 1,322,017 1,322,017 1,322,017
Reference price 2 3.250 4.340 4.040 3.800 3.830 3.620
Announcement Date 26/04/19 27/04/20 19/04/21 21/04/22 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,311 6,690 5,055 5,915 6,619 5,596
EBITDA 1 970.9 984.1 498.1 1,311 1,557 1,013
EBIT 1 293.5 289.4 -201.4 581.9 847 302.5
Operating Margin 4.01% 4.33% -3.98% 9.84% 12.8% 5.41%
Earnings before Tax (EBT) 1 176.4 71.32 -553.1 232.9 625.8 172.4
Net income 1 112.9 26.21 -467.1 26.62 194.7 23.88
Net margin 1.54% 0.39% -9.24% 0.45% 2.94% 0.43%
EPS 2 0.0900 0.0200 -0.3500 0.0200 0.1500 0.0200
Free Cash Flow 1 2,259 409.5 638.8 1,451 1,444 713.8
FCF margin 30.9% 6.12% 12.64% 24.53% 21.82% 12.75%
FCF Conversion (EBITDA) 232.66% 41.61% 128.25% 110.67% 92.76% 70.49%
FCF Conversion (Net income) 2,000.96% 1,562.09% - 5,448.98% 741.6% 2,989.32%
Dividend per Share 2 0.0260 0.006000 - - 0.0600 -
Announcement Date 26/04/19 27/04/20 19/04/21 21/04/22 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,745 4,250 3,995 3,085 1,848 1,529
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.888 x 4.318 x 8.021 x 2.353 x 1.187 x 1.509 x
Free Cash Flow 1 2,259 409 639 1,451 1,444 714
ROE (net income / shareholders' equity) 2.04% 0.47% -8.99% 0.52% 3.73% 0.44%
ROA (Net income/ Total Assets) 1.15% 1.17% -0.82% 2.39% 3.5% 1.33%
Assets 1 9,838 2,239 57,044 1,113 5,557 1,802
Book Value Per Share 2 4.120 4.110 3.750 3.830 4.010 3.960
Cash Flow per Share 2 1.500 1.840 2.100 2.040 2.180 1.810
Capex 1 327 185 120 1,091 119 125
Capex / Sales 4.47% 2.76% 2.37% 18.44% 1.8% 2.22%
Announcement Date 26/04/19 27/04/20 19/04/21 21/04/22 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

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