China · Delayed Price · Currency is CNY Kailuan Energy Chemical Statistics
Total Valuation
SHA:600997 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.29B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:600997 has 1.59 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.57% |
| Float | 487.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.10 |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 31.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | -5.74 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -38,232 |
| Employee Count | 13,895 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.36 |
Taxes
| Income Tax | -66.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.28, so SHA:600997's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 14,137,901 |
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 18.03 billion and -531.24 million in losses. Loss per share was -0.33.
| Revenue | 18.03B |
| Gross Profit | 923.10M |
| Operating Income | -715.08M |
| Pretax Income | -649.71M |
| Net Income | -531.24M |
| EBITDA | 233.36M |
| EBIT | -715.08M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 5.18 billion in cash and 5.05 billion in debt, with a net cash position of 131.79 million or 0.08 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 5.05B |
| Net Cash | 131.79M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 8.49 |
| Working Capital | -12.71M |
Cash Flow
In the last 12 months, operating cash flow was -231.62 million and capital expenditures -647.88 million, giving a free cash flow of -879.50 million.
| Operating Cash Flow | -231.62M |
| Capital Expenditures | -647.88M |
| Depreciation & Amortization | 948.44M |
| Net Borrowing | -104.15M |
| Free Cash Flow | -879.50M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 5.12%, with operating and profit margins of -3.97% and -2.95%.
| Gross Margin | 5.12% |
| Operating Margin | -3.97% |
| Pretax Margin | -3.60% |
| Profit Margin | -2.95% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -6.41% |
| FCF Yield | -10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |