Inner Mongolia Yuan Xing Energy Company Limited

SZSE:000683 Stock Report

Market Cap: CN¥20.9b

Inner Mongolia Yuan Xing Energy Balance Sheet Health

Financial Health criteria checks 5/6

Inner Mongolia Yuan Xing Energy has a total shareholder equity of CN¥19.4B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥34.6B and CN¥15.2B respectively. Inner Mongolia Yuan Xing Energy's EBIT is CN¥4.6B making its interest coverage ratio -42.2. It has cash and short-term investments of CN¥3.0B.

Key information

46.7%

Debt to equity ratio

CN¥9.06b

Debt

Interest coverage ratio-42.2x
CashCN¥2.96b
EquityCN¥19.39b
Total liabilitiesCN¥15.24b
Total assetsCN¥34.63b

Recent financial health updates

Recent updates

Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Could Be Riskier Than It Looks

Dec 17
Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Could Be Riskier Than It Looks

Is Inner Mongolia Yuan Xing Energy (SZSE:000683) A Risky Investment?

Nov 15
Is Inner Mongolia Yuan Xing Energy (SZSE:000683) A Risky Investment?

Inner Mongolia Yuan Xing Energy (SZSE:000683) Is Doing The Right Things To Multiply Its Share Price

Oct 28
Inner Mongolia Yuan Xing Energy (SZSE:000683) Is Doing The Right Things To Multiply Its Share Price

Is Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Worth CN¥5.7 Based On Its Intrinsic Value?

Sep 03
Is Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Worth CN¥5.7 Based On Its Intrinsic Value?

Investors Aren't Entirely Convinced By Inner Mongolia Yuan Xing Energy Company Limited's (SZSE:000683) Earnings

Aug 19
Investors Aren't Entirely Convinced By Inner Mongolia Yuan Xing Energy Company Limited's (SZSE:000683) Earnings

Slowing Rates Of Return At Inner Mongolia Yuan Xing Energy (SZSE:000683) Leave Little Room For Excitement

Jul 17
Slowing Rates Of Return At Inner Mongolia Yuan Xing Energy (SZSE:000683) Leave Little Room For Excitement

Here's Why Inner Mongolia Yuan Xing Energy (SZSE:000683) Can Manage Its Debt Responsibly

Jun 13
Here's Why Inner Mongolia Yuan Xing Energy (SZSE:000683) Can Manage Its Debt Responsibly

Inner Mongolia Yuan Xing Energy's (SZSE:000683) Dividend Will Be Increased To CN¥0.30

May 24
Inner Mongolia Yuan Xing Energy's (SZSE:000683) Dividend Will Be Increased To CN¥0.30

There May Be Some Bright Spots In Inner Mongolia Yuan Xing Energy's (SZSE:000683) Earnings

Apr 22
There May Be Some Bright Spots In Inner Mongolia Yuan Xing Energy's (SZSE:000683) Earnings

Insufficient Growth At Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Hampers Share Price

Apr 08
Insufficient Growth At Inner Mongolia Yuan Xing Energy Company Limited (SZSE:000683) Hampers Share Price

Be Wary Of Inner Mongolia Yuan Xing Energy (SZSE:000683) And Its Returns On Capital

Mar 01
Be Wary Of Inner Mongolia Yuan Xing Energy (SZSE:000683) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 000683's short term assets (CN¥6.5B) do not cover its short term liabilities (CN¥9.2B).

Long Term Liabilities: 000683's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥6.1B).


Debt to Equity History and Analysis

Debt Level: 000683's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: 000683's debt to equity ratio has reduced from 49.5% to 46.7% over the past 5 years.

Debt Coverage: 000683's debt is well covered by operating cash flow (45.7%).

Interest Coverage: 000683 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:15
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Inner Mongolia Yuan Xing Energy Company Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tianhe WangChina International Capital Corporation Limited
Nai Di ZhaoEverbright Securities Co. Ltd.
Can SunFounder Securities Co., Ltd.