China · Delayed Price · Currency is CNY Shanxi Coking Statistics
Total Valuation
Shanxi Coking has a market cap or net worth of CNY 11.84 billion. The enterprise value is 19.65 billion.
| Market Cap | 11.84B |
| Enterprise Value | 19.65B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Shanxi Coking has 2.56 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.26% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of -10.38.
| EV / Earnings | -495.97 |
| EV / Sales | 2.96 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 99.19 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -6.19% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -7,169 |
| Employee Count | 5,528 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, Shanxi Coking has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.75, so Shanxi Coking's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 84,979,938 |
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 Coking had revenue of CNY 6.64 billion and -39.63 million in losses. Loss per share was -0.02.
| Revenue | 6.64B |
| Gross Profit | -684.50M |
| Operating Income | -1.16B |
| Pretax Income | -28.53M |
| Net Income | -39.63M |
| EBITDA | -773.46M |
| EBIT | -1.16B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 billion in cash and 8.69 billion in debt, with a net cash position of -7.62 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.69B |
| Net Cash | -7.62B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 5.94 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -131.64 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -131.64M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.74 |
Margins
Gross margin is -10.30%, with operating and profit margins of -17.44% and -0.60%.
| Gross Margin | -10.30% |
| Operating Margin | -17.44% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.60% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -0.33% |
| FCF Yield | -16.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shanxi Coking has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |