China · Delayed Price · Currency is CNY Shanxi Coking Statistics
Total Valuation
Shanxi Coking has a market cap or net worth of CNY 10.35 billion. The enterprise value is 17.67 billion.
| Market Cap | 10.35B |
| Enterprise Value | 17.67B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.39% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 76.68.
| PE Ratio | 76.68 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -11.06.
| EV / Earnings | 130.68 |
| EV / Sales | 2.96 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 44.68 |
| EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 24,455 |
| Employee Count | 5,528 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, Shanxi Coking has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.69, so Shanxi Coking's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 46,120,356 |
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 5.96 billion and earned 135.19 million in profits. Earnings per share was 0.05.
| Revenue | 5.96B |
| Gross Profit | -559.74M |
| Operating Income | -1.00B |
| Pretax Income | 134.33M |
| Net Income | 135.19M |
| EBITDA | -602.39M |
| EBIT | -1.00B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.33 billion in cash and 8.45 billion in debt, with a net cash position of -7.12 billion or -2.78 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 8.45B |
| Net Cash | -7.12B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 15.42B |
| Book Value Per Share | 5.94 |
| Working Capital | -4.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -37.43 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -37.43M |
| Depreciation & Amortization | 397.94M |
| Net Borrowing | 815.29M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -0.62 |
Margins
Gross margin is -9.39%, with operating and profit margins of -16.82% and 2.27%.
| Gross Margin | -9.39% |
| Operating Margin | -16.82% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.27% |
| EBITDA Margin | -10.11% |
| EBIT Margin | -16.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.92% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.31% |
| FCF Yield | -15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |