Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 6.67
+0.07 (1.06%)
Feb 10, 2025, 4:49 PM CST
Kailuan Energy Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,607 | 12,115 | 10,765 | 11,305 | 9,114 | 8,638 | Upgrade
|
| Market Cap Growth | 8.43% | 12.54% | -4.78% | 24.04% | 5.51% | -4.06% | Upgrade
|
| Enterprise Value | 10,895 | 12,116 | 10,257 | 12,316 | 12,714 | 12,238 | Upgrade
|
| Last Close Price | 6.68 | 7.31 | 5.96 | 5.90 | 4.59 | 4.16 | Upgrade
|
| PE Ratio | 14.00 | 11.11 | 5.82 | 5.87 | 8.45 | 7.51 | Upgrade
|
| Forward PE | 13.92 | 5.99 | 6.16 | 5.44 | 7.86 | 8.82 | Upgrade
|
| PS Ratio | 0.49 | 0.53 | 0.41 | 0.49 | 0.50 | 0.43 | Upgrade
|
| PB Ratio | 0.75 | 0.78 | 0.68 | 0.70 | 0.64 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.91 | 0.81 | 0.85 | 0.81 | 0.82 | Upgrade
|
| P/FCF Ratio | - | - | 4.13 | 3.25 | 7.51 | 4.49 | Upgrade
|
| P/OCF Ratio | 27.64 | 21.50 | 2.66 | 2.44 | 4.92 | 3.31 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.53 | 0.39 | 0.53 | 0.70 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 5.95 | 5.35 | 3.19 | 3.01 | 4.83 | 4.42 | Upgrade
|
| EV/EBIT Ratio | 14.43 | 9.49 | 4.53 | 3.87 | 7.02 | 6.24 | Upgrade
|
| EV/FCF Ratio | -17.01 | - | 3.93 | 3.54 | 10.48 | 6.37 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.38 | 0.31 | 0.43 | 0.48 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 2.54 | 1.49 | 1.67 | 2.61 | 2.32 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.86 | 1.99 | 5.67 | 3.35 | Upgrade
|
| Asset Turnover | 0.75 | 0.79 | 0.87 | 0.80 | 0.70 | 0.81 | Upgrade
|
| Inventory Turnover | 15.35 | 17.73 | 17.12 | 16.07 | 14.73 | 14.20 | Upgrade
|
| Quick Ratio | 0.90 | 1.13 | 1.07 | 1.27 | 1.46 | 1.13 | Upgrade
|
| Current Ratio | 1.08 | 1.32 | 1.26 | 1.44 | 1.60 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 2.49% | 4.83% | 9.62% | 14.32% | 8.86% | 9.83% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 2.76% | 4.73% | 6.84% | 4.36% | 4.97% | Upgrade
|
| Return on Capital (ROIC) | 2.17% | 3.79% | 6.47% | 8.98% | 5.52% | 6.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 6.64% | 12.36% | 16.21% | 9.52% | 12.34% | Upgrade
|
| Earnings Yield | 7.05% | 9.00% | 17.20% | 17.04% | 11.83% | 13.31% | Upgrade
|
| FCF Yield | -6.04% | -3.81% | 24.23% | 30.76% | 13.31% | 22.25% | Upgrade
|
| Dividend Yield | 5.15% | 4.70% | 9.73% | 7.79% | 6.09% | 5.29% | Upgrade
|
| Payout Ratio | 104.46% | 101.66% | 53.58% | 39.34% | 62.07% | 64.31% | Upgrade
|
| Buyback Yield / Dilution | 1.55% | 0.12% | 0.62% | -0.37% | 0.67% | -0.73% | Upgrade
|
| Total Shareholder Return | 6.70% | 4.82% | 10.35% | 7.42% | 6.76% | 4.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.