China
· Delayed Price · Currency is CNY Shanxi Coal International Energy Group Co.,Ltd Statistics
Total Valuation
Shanxi Coal International Energy Group Co.,Ltd has a market cap or net worth of CNY 26.53 billion. The enterprise value is 29.61 billion.
| Market Cap | 26.53B |
| Enterprise Value | 29.61B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanxi Coal International Energy Group Co.,Ltd has 1.98 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.93% |
| Float | 776.75M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 7.95.
| PE Ratio | 11.32 |
| Forward PE | 7.95 |
| PS Ratio | 0.87 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 11.88.
| EV / Earnings | 12.62 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.05 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.47 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 162,664 |
| Employee Count | 14,418 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 24.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.36, so Shanxi Coal International Energy Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 24,877,309 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanxi Coal International Energy Group Co.,Ltd had revenue of CNY 30.44 billion and earned 2.35 billion in profits. Earnings per share was 1.18.
| Revenue | 30.44B |
| Gross Profit | 10.20B |
| Operating Income | 5.82B |
| Pretax Income | 5.24B |
| Net Income | 2.35B |
| EBITDA | 7.44B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 9.28 billion in cash and 8.65 billion in debt, giving a net cash position of 628.13 million or 0.32 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 8.65B |
| Net Cash | 628.13M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 20.34B |
| Book Value Per Share | 8.39 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 33.50%, with operating and profit margins of 19.11% and 7.71%.
| Gross Margin | 33.50% |
| Operating Margin | 19.11% |
| Pretax Margin | 17.22% |
| Profit Margin | 7.71% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 19.11% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -71.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.22% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.40% |
Stock Splits
The last stock split was on August 5, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Aug 5, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Shanxi Coal International Energy Group Co.,Ltd has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |