Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA: 601001)
China flag China · Delayed Price · Currency is CNY
14.73
+0.13 (0.89%)
Nov 13, 2024, 3:00 PM CST

Jinneng Holding Shanxi Coal Industry Co.,ltd. Statistics

Total Valuation

Jinneng Holding Shanxi Coal Industry Co.,ltd. has a market cap or net worth of CNY 24.65 billion. The enterprise value is 22.21 billion.

Market Cap 24.65B
Enterprise Value 22.21B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

Jinneng Holding Shanxi Coal Industry Co.,ltd. has 1.67 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class n/a
Shares Outstanding 1.67B
Shares Change (YoY) -0.59%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.94%
Float 665.64M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.84.

PE Ratio 7.47
Forward PE 7.84
PS Ratio 1.60
PB Ratio 1.36
P/TBV Ratio n/a
P/FCF Ratio 5.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.10.

EV / Earnings 6.76
EV / Sales 1.45
EV / EBITDA 3.47
EV / EBIT 4.27
EV / FCF 5.10

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.

Current Ratio 2.10
Quick Ratio 2.01
Debt / Equity 0.19
Debt / EBITDA 0.79
Debt / FCF 1.16
Interest Coverage 17.94

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE) 17.60%
Return on Assets (ROA) 8.55%
Return on Capital (ROIC) 10.68%
Revenue Per Employee 1.75M
Profits Per Employee 376,133
Employee Count 8,740
Asset Turnover 0.40
Inventory Turnover 20.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.55, so Jinneng Holding Shanxi Coal Industry Co.,ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +20.64%
50-Day Moving Average 15.15
200-Day Moving Average 15.47
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 19,638,742

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, Jinneng Holding Shanxi Coal Industry Co.,ltd. had revenue of CNY 15.32 billion and earned 3.29 billion in profits. Earnings per share was 1.97.

Revenue 15.32B
Gross Profit 7.62B
Operating Income 5.20B
Pretax Income 5.82B
Net Income 3.29B
EBITDA 6.35B
EBIT 5.20B
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 15.98 billion in cash and 5.05 billion in debt, giving a net cash position of 10.93 billion or 6.53 per share.

Cash & Cash Equivalents 15.98B
Total Debt 5.05B
Net Cash 10.93B
Net Cash Per Share 6.53
Equity (Book Value) 26.56B
Book Value Per Share 10.80
Working Capital 9.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -614.38 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow 4.97B
Capital Expenditures -614.38M
Free Cash Flow 4.35B
FCF Per Share 2.60
Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 33.94% and 21.46%.

Gross Margin 49.75%
Operating Margin 33.94%
Pretax Margin 37.97%
Profit Margin 21.46%
EBITDA Margin 41.45%
EBIT Margin 33.94%
FCF Margin 28.40%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.41%.

Dividend Per Share 0.79
Dividend Yield 5.41%
Dividend Growth (YoY) 25.40%
Years of Dividend Growth 4
Payout Ratio 118.69%
Buyback Yield 0.59%
Shareholder Yield 6.00%
Earnings Yield 13.38%
FCF Yield 17.65%
Dividend Details

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.

Last Split Date Jul 26, 2010
Split Type Forward
Split Ratio 2

Scores

Jinneng Holding Shanxi Coal Industry Co.,ltd. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a