Kailuan Energy Chemical Statistics

Total Valuation

SHA:600997 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 9.71 billion.

Market Cap	9.34B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHA:600997 has 1.59 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.84%
Float	460.47M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 16.80.

PE Ratio	14.12
Forward PE	16.80
PS Ratio	0.46
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -22.55.

EV / Earnings	14.41
EV / Sales	0.48
EV / EBITDA	5.52
EV / EBIT	15.29
EV / FCF	-22.55

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	3.17
Debt / FCF	-12.93
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.62%
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 -29.31% in the last 52 weeks. The beta is 0.68, so SHA:600997's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-29.31%
50-Day Moving Average	6.44
200-Day Moving Average	6.56
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	9,603,101

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, 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	634.91M
Pretax Income	653.01M
Net Income	673.59M
EBITDA	1.71B
EBIT	634.91M
Earnings Per Share (EPS)	0.42

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 3.12% and 3.32%.

Gross Margin	11.87%
Operating Margin	3.12%
Pretax Margin	3.21%
Profit Margin	3.32%
EBITDA Margin	8.39%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.26
Dividend Yield	4.39%
Dividend Growth (YoY)	-24.29%
Years of Dividend Growth	n/a
Payout Ratio	106.46%
Buyback Yield	-1.65%
Shareholder Yield	2.67%
Earnings Yield	7.21%
FCF Yield	-4.61%

Dividend Details

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