Shaanxi Coal Industry Company Limited (SHA: 601225)

Shaanxi Coal Industry Company Statistics

Total Valuation

Shaanxi Coal Industry Company has a market cap or net worth of CNY 233.16 billion. The enterprise value is 235.42 billion.

Market Cap	233.16B
Enterprise Value	235.42B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Shaanxi Coal Industry Company has 9.70 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	9.70B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.75%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 10.33.

PE Ratio	11.13
Forward PE	10.33
PS Ratio	1.38
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.62.

EV / Earnings	11.21
EV / Sales	1.39
EV / EBITDA	4.44
EV / EBIT	5.76
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	169.41

Financial Efficiency

Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	26.38%
Return on Assets (ROA)	12.31%
Return on Capital (ROIC)	18.67%
Revenue Per Employee	4.28M
Profits Per Employee	531,901
Employee Count	39,486
Asset Turnover	0.81
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.24, so Shaanxi Coal Industry Company's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+29.33%
50-Day Moving Average	24.45
200-Day Moving Average	25.00
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	40,444,294

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, Shaanxi Coal Industry Company had revenue of CNY 168.87 billion and earned 21.00 billion in profits. Earnings per share was 2.16.

Revenue	168.87B
Gross Profit	60.60B
Operating Income	40.88B
Pretax Income	41.95B
Net Income	21.00B
EBITDA	52.87B
EBIT	40.88B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 44.83 billion in cash and 3.84 billion in debt, giving a net cash position of 40.99 billion or 4.23 per share.

Cash & Cash Equivalents	44.83B
Total Debt	3.84B
Net Cash	40.99B
Net Cash Per Share	4.23
Equity (Book Value)	138.18B
Book Value Per Share	9.79
Working Capital	19.06B

Cash Flow

In the last 12 months, operating cash flow was 44.86 billion and capital expenditures -13.97 billion, giving a free cash flow of 30.90 billion.

Operating Cash Flow	44.86B
Capital Expenditures	-13.97B
Free Cash Flow	30.90B
FCF Per Share	3.19

Margins

Gross margin is 35.89%, with operating and profit margins of 24.21% and 12.44%.

Gross Margin	35.89%
Operating Margin	24.21%
Pretax Margin	24.84%
Profit Margin	12.44%
EBITDA Margin	31.31%
EBIT Margin	24.21%
FCF Margin	18.30%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.50%.

Dividend Per Share	1.32
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	61.58%
Buyback Yield	-0.32%
Shareholder Yield	5.18%
Earnings Yield	8.98%
FCF Yield	13.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shaanxi Coal Industry Company has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a