Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China flag China · Delayed Price · Currency is CNY
11.14
-0.02 (-0.18%)
Apr 29, 2025, 2:56 PM CST

SHA:601001 Statistics

Total Valuation

SHA:601001 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 13.85 billion.

Market Cap 18.68B
Enterprise Value 13.85B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

SHA:601001 has 1.67 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class n/a
Shares Outstanding 1.67B
Shares Change (YoY) +0.95%
Shares Change (QoQ) +1.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.00%
Float 672.27M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 5.96.

PE Ratio 7.40
Forward PE 5.96
PS Ratio 1.35
PB Ratio 0.68
P/TBV Ratio 1.15
P/FCF Ratio 25.97
P/OCF Ratio 11.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 19.25.

EV / Earnings 5.45
EV / Sales 1.00
EV / EBITDA 2.35
EV / EBIT 3.12
EV / FCF 19.25

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.

Current Ratio 2.63
Quick Ratio 2.42
Debt / Equity 0.05
Debt / EBITDA 0.23
Debt / FCF 1.92
Interest Coverage 18.90

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 13.14%
Return on Assets (ROA) 7.43%
Return on Invested Capital (ROIC) 9.14%
Return on Capital Employed (ROCE) 14.84%
Revenue Per Employee 1.44M
Profits Per Employee 264,721
Employee Count 8,740
Asset Turnover 0.37
Inventory Turnover 10.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.58, so SHA:601001's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -25.30%
50-Day Moving Average 11.81
200-Day Moving Average 13.85
Relative Strength Index (RSI) 37.50
Average Volume (20 Days) 14,284,964

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:601001 had revenue of CNY 13.80 billion and earned 2.54 billion in profits. Earnings per share was 1.51.

Revenue 13.80B
Gross Profit 6.67B
Operating Income 4.44B
Pretax Income 4.73B
Net Income 2.54B
EBITDA 5.80B
EBIT 4.44B
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 14.63 billion in cash and 1.38 billion in debt, giving a net cash position of 13.24 billion or 7.91 per share.

Cash & Cash Equivalents 14.63B
Total Debt 1.38B
Net Cash 13.24B
Net Cash Per Share 7.91
Equity (Book Value) 27.55B
Book Value Per Share 11.43
Working Capital 10.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -951.68 million, giving a free cash flow of 719.29 million.

Operating Cash Flow 1.67B
Capital Expenditures -951.68M
Free Cash Flow 719.29M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 32.20% and 18.41%.

Gross Margin 48.33%
Operating Margin 32.20%
Pretax Margin 34.27%
Profit Margin 18.41%
EBITDA Margin 42.01%
EBIT Margin 32.20%
FCF Margin 5.21%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.77%.

Dividend Per Share 0.76
Dividend Yield 6.77%
Dividend Growth (YoY) 25.40%
Years of Dividend Growth 5
Payout Ratio 57.59%
Buyback Yield -0.95%
Shareholder Yield 5.82%
Earnings Yield 13.60%
FCF Yield 3.85%
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

SHA:601001 has an Altman Z-Score of 3.44.

Altman Z-Score 3.44
Piotroski F-Score n/a