Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 4.960
-0.080 (-1.59%)
Jun 18, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,875 | 9,130 | 10,734 | 12,115 | 10,765 | 11,305 | |
Market Cap Growth | -16.22% | -14.94% | -11.40% | 12.54% | -4.78% | 24.04% |
Enterprise Value | 9,004 | 8,516 | 11,022 | 12,116 | 10,257 | 13,487 |
Last Close Price | 4.96 | 5.73 | 6.46 | 6.98 | 5.69 | 5.64 |
PE Ratio | - | - | 13.16 | 11.11 | 5.82 | 5.87 |
Forward PE | 24.80 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
PS Ratio | 0.46 | 0.53 | 0.51 | 0.53 | 0.41 | 0.49 |
PB Ratio | 0.54 | 0.62 | 0.70 | 0.78 | 0.68 | 0.70 |
P/TBV Ratio | 0.62 | 0.71 | 0.80 | 0.91 | 0.81 | 0.85 |
P/FCF Ratio | - | - | 241.53 | - | 4.13 | 3.25 |
P/OCF Ratio | - | - | 9.19 | 21.50 | 2.66 | 2.44 |
EV/Sales Ratio | 0.52 | 0.49 | 0.52 | 0.53 | 0.39 | 0.58 |
EV/EBITDA Ratio | 13.06 | 9.87 | 6.18 | 5.18 | 3.20 | 3.29 |
EV/EBIT Ratio | - | - | 15.10 | 8.99 | 4.53 | 4.24 |
EV/FCF Ratio | - | - | 248.02 | - | 3.93 | 3.88 |
Debt / Equity Ratio | 0.39 | 0.37 | 0.35 | 0.38 | 0.31 | 0.43 |
Debt / EBITDA Ratio | 8.17 | 5.97 | 2.87 | 2.46 | 1.49 | 1.67 |
Debt / FCF Ratio | - | - | 118.59 | - | 1.86 | 1.99 |
Net Debt / Equity Ratio | 0.01 | 0.00 | -0.06 | -0.05 | -0.17 | -0.14 |
Net Debt / EBITDA Ratio | 0.24 | -0.02 | -0.49 | -0.37 | -0.81 | -0.58 |
Net Debt / FCF Ratio | -0.20 | 0.01 | -19.76 | 1.86 | -1.00 | -0.68 |
Asset Turnover | 0.65 | 0.66 | 0.76 | 0.79 | 0.87 | 0.80 |
Inventory Turnover | 10.64 | 12.10 | 18.00 | 17.67 | 17.12 | 16.07 |
Quick Ratio | 0.78 | 0.83 | 0.88 | 1.13 | 1.07 | 1.27 |
Current Ratio | 1.00 | 1.04 | 1.04 | 1.32 | 1.26 | 1.44 |
Return on Equity (ROE) | -1.49% | -0.17% | 3.08% | 4.83% | 9.62% | 14.32% |
Return on Assets (ROA) | -0.71% | -0.24% | 1.63% | 2.91% | 4.74% | 6.84% |
Return on Invested Capital (ROIC) | -2.07% | -0.68% | 3.13% | 5.92% | 11.59% | 17.70% |
Return on Capital Employed (ROCE) | -1.90% | -0.60% | 4.30% | 7.00% | 12.40% | 16.20% |
Earnings Yield | -2.65% | -0.36% | 7.60% | 9.00% | 17.20% | 17.04% |
FCF Yield | -9.75% | -16.61% | 0.41% | -3.81% | 24.22% | 30.76% |
Dividend Yield | 0.40% | 0.35% | 4.03% | 4.92% | 10.19% | 8.16% |
Payout Ratio | - | - | 88.38% | 101.66% | 53.58% | 39.34% |
Buyback Yield / Dilution | 1.77% | -1.20% | -1.22% | 0.12% | 0.62% | -0.37% |
Total Shareholder Return | 2.16% | -0.85% | 2.81% | 5.04% | 10.80% | 7.79% |