Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA: 601001)

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 23.15 billion. The enterprise value is 19.91 billion.

Market Cap	23.15B
Enterprise Value	19.91B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 increased by 0.30% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.85%
Float	665.64M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 7.57.

PE Ratio	6.92
Forward PE	7.57
PS Ratio	1.52
PB Ratio	1.34
P/FCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.40.

EV / Earnings	5.94
EV / Sales	1.30
EV / EBITDA	3.29
EV / EBIT	4.13
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 17.19.

Current Ratio	1.89
Quick Ratio	1.81
Debt / Equity	17.19
Debt / EBITDA	0.69
Debt / FCF	0.97
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	8.02%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	1.75M
Profits Per Employee	383,487
Employee Count	8,740
Asset Turnover	0.38
Inventory Turnover	17.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.53, so Jinneng Holding Shanxi Coal Industry Co.,ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+26.19%
50-Day Moving Average	15.11
200-Day Moving Average	14.98
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	12,380,478

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 15.27 billion and earned 3.35 billion in profits. Earnings per share was 2.00.

Revenue	15.27B
Gross Profit	7.44B
Operating Income	5.10B
Pretax Income	5.86B
Net Income	3.35B
EBITDA	6.25B
EBIT	5.10B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 15.78 billion in cash and 4.37 billion in debt, giving a net cash position of 11.40 billion or 6.81 per share.

Cash & Cash Equivalents	15.78B
Total Debt	4.37B
Net Cash	11.40B
Net Cash Per Share	6.81
Equity (Book Value)	25.45B
Book Value Per Share	10.29
Working Capital	8.70B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -636.99 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-636.99M
Free Cash Flow	4.52B
FCF Per Share	2.70

Margins

Gross margin is 48.75%, with operating and profit margins of 33.43% and 21.95%.

Gross Margin	48.75%
Operating Margin	33.43%
Pretax Margin	38.40%
Profit Margin	21.95%
EBITDA Margin	40.96%
EBIT Margin	33.43%
FCF Margin	29.61%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.79
Dividend Yield	5.71%
Dividend Growth (YoY)	25.40%
Years of Dividend Growth	4
Payout Ratio	150.46%
Buyback Yield	-0.30%
Shareholder Yield	5.41%
Earnings Yield	14.46%
FCF Yield	19.53%

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