Kailuan Energy Chemical Statistics

Total Valuation

SHA:600997 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 10.89 billion.

Market Cap	10.61B
Enterprise Value	10.89B

Important Dates

The next estimated earnings date is 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 decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.48%
Float	483.12M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 13.92.

PE Ratio	14.00
Forward PE	13.92
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -17.01.

EV / Earnings	14.56
EV / Sales	0.51
EV / EBITDA	5.95
EV / EBIT	14.43
EV / FCF	-17.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	0.36
Debt / EBITDA	2.96
Debt / FCF	-8.47
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	1.47M
Profits Per Employee	51,583
Employee Count	14,505
Asset Turnover	0.75
Inventory Turnover	15.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.57, so SHA:600997's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.38%
50-Day Moving Average	6.76
200-Day Moving Average	6.95
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	6,755,841

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 21.39 billion and earned 748.22 million in profits. Earnings per share was 0.48.

Revenue	21.39B
Gross Profit	2.57B
Operating Income	755.00M
Pretax Income	707.35M
Net Income	748.22M
EBITDA	1.78B
EBIT	755.00M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 5.43 billion in debt, giving a net cash position of 759.92 million or 0.48 per share.

Cash & Cash Equivalents	6.19B
Total Debt	5.43B
Net Cash	759.92M
Net Cash Per Share	0.48
Equity (Book Value)	15.28B
Book Value Per Share	8.96
Working Capital	838.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.10 million and capital expenditures -1.06 billion, giving a free cash flow of -640.63 million.

Operating Cash Flow	421.10M
Capital Expenditures	-1.06B
Free Cash Flow	-640.63M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 3.53% and 3.50%.

Gross Margin	12.01%
Operating Margin	3.53%
Pretax Margin	3.31%
Profit Margin	3.50%
EBITDA Margin	8.31%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.34
Dividend Yield	5.15%
Dividend Growth (YoY)	-40.79%
Years of Dividend Growth	n/a
Payout Ratio	104.46%
Buyback Yield	1.55%
Shareholder Yield	6.70%
Earnings Yield	7.05%
FCF Yield	-6.04%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a