|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,56 CNY | -0,40% |
|
0,00% | +13,05% |
Voorlopige winst- en verliesrekening: Huaibei Mining Holdings Co.,Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 52.276 | 64.961 | 69.225 | 73.592 | 65.875 | 53.273 | 55.883 | 56.889 |
| Variatie | - | 24,27% | 6,56% | 6,31% | -10,49% | -19,13% | 4,9% | 1,8% |
| EBITDA 1 | - | - | 12.954 | 11.493 | 9.544 | 6.613 | 7.611 | 8.438 |
| Variatie | - | - | - | -11,28% | -16,96% | -30,71% | 15,1% | 10,86% |
| Bedrijfsresultaat (EBIT) 1 | 4.331 | 6.214 | 8.633 | 7.072 | 5.470 | 2.180 | 3.026 | 4.013 |
| Variatie | - | 43,49% | 38,91% | -18,08% | -22,65% | -60,16% | 38,82% | 32,63% |
| Betaalde rente 1 | -874,6 | -724,5 | -662,4 | -791,3 | -491,3 | -354,3 | -447,1 | -338 |
| Resultaat voor belastingen (EBT) 1 | 4.290 | 6.043 | 8.257 | 7.056 | 5.408 | 2.024 | 2.964 | 3.935 |
| Variatie | - | 40,87% | 36,63% | -14,55% | -23,35% | -62,58% | 46,48% | 32,74% |
| Nettowinst (verlies) 1 | 3.468 | 4.780 | 7.010 | 6.225 | 4.855 | 1.789 | 2.540 | 3.501 |
| Variatie | - | 37,82% | 46,63% | -11,2% | -22% | -63,16% | 42,01% | 37,84% |
| Datum van publicatie | 26/03/21 | 22/03/22 | 28/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Huaibei Mining Holdings Co.,Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Datum van publicatie | 26/03/21 | 22/03/22 | 28/03/23 | 28/03/24 | 27/03/25 | - | - | - |
Geschatte gegevens
Verwachte kasstroom: Huaibei Mining Holdings Co.,Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.536 | 5.472 | 7.160 | 8.004 | 8.559 | 6.504 | 5.176 | 4.144 |
| Variatie | - | -1,14% | 30,85% | 11,78% | 6,94% | -24,01% | -20,42% | -19,94% |
| Vrije kasstroom (FCF) 1 | - | - | - | 5.027 | - | -5.411 | 616 | 4.211 |
| Variatie | - | - | - | - | - | - | 111,38% | 583,6% |
| Datum van publicatie | 26/03/21 | 22/03/22 | 28/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Huaibei Mining Holdings Co.,Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | - | - | 18,71% | 15,62% | 14,49% | 12,41% | 13,62% | 14,83% |
| EBIT-marge (%) | 8,28% | 9,57% | 12,47% | 9,61% | 8,3% | 4,09% | 5,41% | 7,05% |
| EBT-marge (%) | 8,21% | 9,3% | 11,93% | 9,59% | 8,21% | 3,8% | 5,3% | 6,92% |
| Nettomarge (%) | 6,63% | 7,36% | 10,13% | 8,46% | 7,37% | 3,36% | 4,55% | 6,15% |
| FCF-marge (%) | - | - | - | 6,83% | - | -10,16% | 1,1% | 7,4% |
| Vrije kasstroom/nettoresultaat (%) | - | - | - | 80,76% | - | -302,52% | 24,25% | 120,27% |
Winstgevendheid | ||||||||
| ROA | 5,3% | 6,81% | 8,9% | 7,28% | 5,56% | 1,95% | 2,4% | 2,6% |
| ROE | 16,98% | 19,69% | 23,11% | 17,61% | 12,19% | 4,13% | 5,62% | 7,29% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 10,59% | 8,42% | 10,34% | 10,88% | 12,99% | 12,21% | 9,26% | 7,28% |
| CAPEX / EBITDA (%) | - | - | 55,28% | 69,64% | 89,69% | 98,36% | 68,01% | 49,11% |
| CAPEX / FCF (%) | - | - | - | 159,22% | - | -120,2% | 840,26% | 98,4% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,287 | 4,455 | 6,72 | 4,92 | 3,378 | 1,573 | 3,19 | 2,605 |
| Variatie | - | 94,82% | 50,84% | -26,79% | -31,33% | -53,43% | 102,75% | -18,34% |
| Dividend per aandeel 1 | 0,65 | 0,7 | 1,05 | 1 | 0,75 | 0,33 | 0,455 | 0,62 |
| Variatie | - | 7,69% | 50% | -4,76% | -25% | -56% | 37,88% | 36,26% |
| Nettoactief per aandeel 1 | 9,796 | 10,99 | 13,46 | 15,03 | 15,74 | 15,85 | 16,46 | 17,3 |
| Variatie | - | 12,19% | 22,45% | 11,71% | 4,69% | 0,73% | 3,82% | 5,12% |
| WPA 1 | 1,44 | 2,04 | 2,67 | 2,35 | 1,81 | 0,666 | 0,942 | 1,238 |
| Variatie | - | 41,67% | 30,88% | -11,99% | -22,98% | -63,2% | 41,44% | 31,42% |
| Aantal aandelen (in duizend) | 2.172.457 | 2.481.036 | 2.481.036 | 2.481.038 | 2.693.259 | 2.693.259 | 2.693.259 | 2.693.259 |
| Datum van publicatie | 26/03/21 | 22/03/22 | 28/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 18,9x | 13,3x |
| PBR-ratio | 0,79x | 0,76x |
| EV/omzet | 0,63x | 0,61x |
| Dividendrendement | 2,63% | 3,62% |
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6
Laatste slotkoers
12,56CNY
Gemiddelde koersdoel
15,92CNY
Spread / Gemiddelde doel
+26,73%
Winst van het jaar - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 600985
- Financiën Huaibei Mining Holdings Co.,Ltd.
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