Shanxi Coal International Energy Group Co.,Ltd (SHA: 600546)
China flag China · Delayed Price · Currency is CNY
13.16
+0.09 (0.69%)
Nov 15, 2024, 3:00 PM CST

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 25.83 billion. The enterprise value is 28.91 billion.

Market Cap 25.83B
Enterprise Value 28.91B

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 (%) 14.94%
Float 776.75M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 9.01.

PE Ratio 11.03
Forward PE 9.01
PS Ratio 0.85
PB Ratio 1.55
P/TBV Ratio n/a
P/FCF Ratio 10.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 11.60.

EV / Earnings 12.33
EV / Sales 0.95
EV / EBITDA 3.83
EV / EBIT 4.94
EV / FCF 11.60

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 -20.34% 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 -20.34%
50-Day Moving Average 12.76
200-Day Moving Average 14.66
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 24,856,750

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.01%.

Dividend Per Share 0.65
Dividend Yield 5.01%
Dividend Growth (YoY) -71.11%
Years of Dividend Growth n/a
Payout Ratio 193.22%
Buyback Yield -0.41%
Shareholder Yield 4.59%
Earnings Yield 9.07%
FCF Yield 9.65%
Dividend Details

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