Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 4.970
-0.140 (-2.74%)
Sep 14, 2026, 3:00 PM CST
SHA:600121 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,226 | 5,081 | 5,276 | 4,947 | 6,141 | 5,824 | |
Market Cap Growth | 26.49% | -3.69% | 6.65% | -19.44% | 5.44% | -48.71% |
Enterprise Value | 8,230 | 7,058 | 6,260 | 5,501 | 5,685 | 7,136 |
Last Close Price | 5.11 | 4.17 | 4.33 | 4.06 | 5.04 | 4.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.66 | 154.68 | 89.83 | - |
Forward PE | - | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
PS Ratio | 1.99 | 1.43 | 1.25 | 1.14 | 1.39 | 1.81 |
PB Ratio | 3.03 | 2.14 | 1.67 | 1.76 | 2.29 | 2.31 |
P/TBV Ratio | 17.91 | 7.59 | 3.31 | 3.86 | 4.79 | 4.83 |
P/FCF Ratio | - | - | - | - | 5.68 | - |
P/OCF Ratio | 32.44 | 36.55 | 11.57 | 20.28 | 5.20 | 137.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.64 | 1.99 | 1.49 | 1.27 | 1.29 | 2.22 |
EV/EBITDA Ratio | 54.51 | 23.89 | 9.17 | 5.71 | 4.83 | 12.76 |
EV/EBIT Ratio | - | - | 33.76 | 10.87 | 7.53 | 40.05 |
EV/FCF Ratio | - | - | - | - | 5.26 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.66 | 1.32 | 0.94 | 0.84 | 0.97 | 1.19 |
Debt / EBITDA Ratio | 22.53 | 10.41 | 4.31 | 2.44 | 2.20 | 5.35 |
Debt / FCF Ratio | - | - | - | - | 2.40 | - |
Net Debt / Equity Ratio | 0.27 | 0.21 | -0.03 | -0.14 | -0.46 | -0.03 |
Net Debt / EBITDA Ratio | 3.80 | 1.66 | -0.12 | -0.40 | -1.04 | -0.12 |
Net Debt / FCF Ratio | -2.49 | -1.85 | 0.92 | 2.62 | -1.13 | 3.15 |
Asset Turnover | 0.23 | 0.26 | 0.31 | 0.32 | 0.32 | 0.23 |
Inventory Turnover | 25.04 | 31.66 | 30.87 | 20.78 | 14.08 | 8.12 |
Quick Ratio | 0.40 | 0.40 | 0.43 | 0.43 | 0.48 | 0.45 |
Current Ratio | 0.42 | 0.41 | 0.45 | 0.45 | 0.50 | 0.48 |
Return on Equity (ROE) | -36.99% | -28.25% | 12.07% | 7.95% | 12.22% | -0.32% |
Return on Assets (ROA) | -1.53% | -0.92% | 0.85% | 2.33% | 3.44% | 0.80% |
Return on Invested Capital (ROIC) | -12.58% | -6.73% | 5.19% | 16.25% | 24.92% | -0.40% |
Return on Capital Employed (ROCE) | -11.80% | -6.00% | 4.40% | 13.30% | 21.50% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -16.74% | -18.25% | 5.36% | 0.65% | 1.11% | -3.69% |
FCF Yield | -3.57% | -5.20% | -1.75% | -2.98% | 17.60% | -0.38% |
Payout Ratio | - | - | 67.57% | 614.79% | 295.75% | - |
Buyback Yield / Dilution | -0.13% | -0.01% | 0.18% | -0.17% | 0.02% | -0.02% |
Total Shareholder Return | -0.13% | -0.01% | 0.18% | -0.17% | 0.02% | -0.02% |