China · Delayed Price · Currency is CNY Kailuan Energy Chemical Statistics
Total Valuation
SHA:600997 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 10.07 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was 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 increased by 0.16% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.95% |
| Float | 487.78M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 19.23.
| PE Ratio | 29.96 |
| Forward PE | 19.23 |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -18.57.
| EV / Earnings | 28.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 33.76 |
| EV / FCF | -18.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -7.88 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 24,540 |
| Employee Count | 14,376 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, SHA:600997 has paid 40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.53, so SHA:600997's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 17,115,912 |
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 18.53 billion and earned 352.79 million in profits. Earnings per share was 0.22.
| Revenue | 18.53B |
| Gross Profit | 2.04B |
| Operating Income | 298.32M |
| Pretax Income | 350.00M |
| Net Income | 352.79M |
| EBITDA | 1.40B |
| EBIT | 298.32M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.90 billion in cash and 4.27 billion in debt, giving a net cash position of 1.63 billion or 1.02 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 4.27B |
| Net Cash | 1.63B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 8.84 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 482.25 million and capital expenditures -1.02 billion, giving a free cash flow of -542.39 million.
| Operating Cash Flow | 482.25M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -542.39M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 11.00%, with operating and profit margins of 1.61% and 1.90%.
| Gross Margin | 11.00% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -24.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.37% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.30% |
| FCF Yield | -5.08% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |