China · Delayed Price · Currency is CNY Shanxi Coking Statistics
Total Valuation
Shanxi Coking has a market cap or net worth of CNY 9.79 billion. The enterprise value is 17.28 billion.
| Market Cap | 9.79B |
| Enterprise Value | 17.28B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Shanxi Coking has 2.56 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.61% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 67.08 and the forward PE ratio is 18.19.
| PE Ratio | 67.08 |
| Forward PE | 18.19 |
| PS Ratio | 1.62 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.25 |
| EV / Sales | 2.85 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 83.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.39 |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 26,167 |
| Employee Count | 5,585 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 20.34 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.53, so Shanxi Coking's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 43,651,101 |
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 6.06 billion and earned 146.14 million in profits. Earnings per share was 0.06.
| Revenue | 6.06B |
| Gross Profit | -473.92M |
| Operating Income | -912.60M |
| Pretax Income | 137.38M |
| Net Income | 146.14M |
| EBITDA | -514.79M |
| EBIT | -912.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 927.01 million in cash and 8.23 billion in debt, with a net cash position of -7.30 billion or -2.85 per share.
| Cash & Cash Equivalents | 927.01M |
| Total Debt | 8.23B |
| Net Cash | -7.30B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 5.91 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was -324.67 million and capital expenditures -12.54 million, giving a free cash flow of -337.20 million.
| Operating Cash Flow | -324.67M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | 397.82M |
| Net Borrowing | -337.67M |
| Free Cash Flow | -337.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -7.82%, with operating and profit margins of -15.07% and 2.41%.
| Gross Margin | -7.82% |
| Operating Margin | -15.07% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.41% |
| EBITDA Margin | -8.50% |
| EBIT Margin | -15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.64% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.49% |
| FCF Yield | -3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |