Kailuan Energy Chemical Statistics

Total Valuation

SHA:600997 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 9.63 billion.

Market Cap	11.05B
Enterprise Value	9.63B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 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 13.65 and the forward PE ratio is 19.89.

PE Ratio	13.65
Forward PE	19.89
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	248.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 216.80.

EV / Earnings	11.81
EV / Sales	0.46
EV / EBITDA	4.89
EV / EBIT	11.16
EV / FCF	216.80

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	0.24
Debt / EBITDA	1.90
Debt / FCF	84.19
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	1.46M
Profits Per Employee	56,238
Employee Count	14,505
Asset Turnover	0.76
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% 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	-7.71%
50-Day Moving Average	6.64
200-Day Moving Average	6.67
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	8,002,788

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 21.17 billion and earned 815.73 million in profits. Earnings per share was 0.51.

Revenue	21.17B
Gross Profit	2.64B
Operating Income	862.96M
Pretax Income	759.49M
Net Income	815.73M
EBITDA	1.92B
EBIT	862.96M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 3.74 billion in debt, giving a net cash position of 2.41 billion or 1.52 per share.

Cash & Cash Equivalents	6.15B
Total Debt	3.74B
Net Cash	2.41B
Net Cash Per Share	1.52
Equity (Book Value)	15.29B
Book Value Per Share	8.63
Working Capital	408.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.12 billion, giving a free cash flow of 44.44 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.12B
Free Cash Flow	44.44M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 4.08% and 3.85%.

Gross Margin	12.45%
Operating Margin	4.08%
Pretax Margin	3.59%
Profit Margin	3.85%
EBITDA Margin	9.06%
EBIT Margin	4.08%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.34
Dividend Yield	4.94%
Dividend Growth (YoY)	-40.79%
Years of Dividend Growth	n/a
Payout Ratio	88.38%
Buyback Yield	-1.22%
Shareholder Yield	3.73%
Earnings Yield	7.38%
FCF Yield	0.40%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a