China · Delayed Price · Currency is CNY Kailuan Energy Chemical Statistics
Total Valuation
SHA:600997 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 12.10 billion.
| Market Cap | 11.48B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHA:600997 has 1.59 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -13.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.97% |
| Float | 487.78M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 20.66.
| PE Ratio | 16.45 |
| Forward PE | 20.66 |
| PS Ratio | 0.59 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -31.59.
| EV / Earnings | 17.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 16.76 |
| EV / FCF | -31.59 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -14.60 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 48,314 |
| Employee Count | 14,376 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, SHA:600997 has paid 115.59 million in taxes.
| Income Tax | 115.59M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +3.73% 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 | +3.73% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 13,257,159 |
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 19.34 billion and earned 694.56 million in profits. Earnings per share was 0.44.
| Revenue | 19.34B |
| Gross Profit | 2.46B |
| Operating Income | 722.30M |
| Pretax Income | 696.28M |
| Net Income | 694.56M |
| EBITDA | 1.73B |
| EBIT | 722.30M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.99 billion in cash and 5.59 billion in debt, giving a net cash position of 402.57 million or 0.25 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 5.59B |
| Net Cash | 402.57M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 8.99 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 665.66 million and capital expenditures -1.05 billion, giving a free cash flow of -383.15 million.
| Operating Cash Flow | 665.66M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -383.15M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 12.74%, with operating and profit margins of 3.73% and 3.59%.
| Gross Margin | 12.74% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -24.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.65% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.05% |
| FCF Yield | -3.34% |
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 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |