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 27.20 billion. The enterprise value is 31.73 billion.
| Market Cap | 27.20B |
| Enterprise Value | 31.73B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Shanxi Coal International Energy Group Co.,Ltd has 1.98 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.60% |
| Float | 776.75M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.25.
| PE Ratio | 11.00 |
| Forward PE | 8.25 |
| PS Ratio | 0.88 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.38.
| EV / Earnings | 12.85 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.19 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.62 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 8.73% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 171,271 |
| Employee Count | 14,418 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 25.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.35% 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 | -33.35% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 27,215,714 |
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 30.75 billion and earned 2.47 billion in profits. Earnings per share was 1.25.
| Revenue | 30.75B |
| Gross Profit | 10.21B |
| Operating Income | 6.07B |
| Pretax Income | 5.49B |
| Net Income | 2.47B |
| EBITDA | 7.61B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 9.73 billion in cash and 8.87 billion in debt, giving a net cash position of 869.01 million or 0.44 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 8.87B |
| Net Cash | 869.01M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 7.97 |
| Working Capital | 626.01M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 33.21%, with operating and profit margins of 19.73% and 8.03%.
| Gross Margin | 33.21% |
| Operating Margin | 19.73% |
| Pretax Margin | 17.86% |
| Profit Margin | 8.03% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 19.73% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -71.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 9.09% |
| FCF Yield | 12.43% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |