Kailuan Energy Chemical Statistics
Total Valuation
SHA:600997 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 10.72 billion.
Market Cap | 10.35B |
Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
SHA:600997 has 1.59 billion shares outstanding. The number of shares has increased by 1.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.59B |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +8.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 35.84% |
Float | 460.47M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 18.63.
PE Ratio | 15.65 |
Forward PE | 18.63 |
PS Ratio | 0.51 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -24.92.
EV / Earnings | 15.92 |
EV / Sales | 0.53 |
EV / EBITDA | 6.08 |
EV / EBIT | 16.75 |
EV / FCF | -24.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.13 |
Quick Ratio | 0.95 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.16 |
Debt / FCF | -12.93 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 1.90% |
Return on Capital Employed (ROCE) | 3.64% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 46,855 |
Employee Count | 14,376 |
Asset Turnover | 0.73 |
Inventory Turnover | 14.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.62, so SHA:600997's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -26.98% |
50-Day Moving Average | 6.61 |
200-Day Moving Average | 6.60 |
Relative Strength Index (RSI) | 28.85 |
Average Volume (20 Days) | 7,871,005 |
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, SHA:600997 had revenue of CNY 20.32 billion and earned 673.59 million in profits. Earnings per share was 0.42.
Revenue | 20.32B |
Gross Profit | 2.41B |
Operating Income | 640.07M |
Pretax Income | 653.01M |
Net Income | 673.59M |
EBITDA | 1.71B |
EBIT | 640.07M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.19 billion in cash and 5.56 billion in debt, giving a net cash position of 623.81 million or 0.39 per share.
Cash & Cash Equivalents | 6.19B |
Total Debt | 5.56B |
Net Cash | 623.81M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 15.35B |
Book Value Per Share | 9.04 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 694.86 million and capital expenditures -1.13 billion, giving a free cash flow of -430.38 million.
Operating Cash Flow | 694.86M |
Capital Expenditures | -1.13B |
Free Cash Flow | -430.38M |
FCF Per Share | -0.27 |
Margins
Gross margin is 11.87%, with operating and profit margins of 3.15% and 3.32%.
Gross Margin | 11.87% |
Operating Margin | 3.15% |
Pretax Margin | 3.21% |
Profit Margin | 3.32% |
EBITDA Margin | 8.42% |
EBIT Margin | 3.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | -40.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.46% |
Buyback Yield | -1.22% |
Shareholder Yield | 2.77% |
Earnings Yield | 6.51% |
FCF Yield | -4.16% |
Stock Splits
The last stock split was on May 21, 2009. It was a forward split with a ratio of 2.
Last Split Date | May 21, 2009 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600997 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |