Shaanxi Coal Industry Company Statistics

Total Valuation

Shaanxi Coal Industry Company has a market cap or net worth of CNY 221.05 billion. The enterprise value is 220.67 billion.

Market Cap	221.05B
Enterprise Value	220.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Shaanxi Coal Industry Company has 9.70 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	9.70B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.51%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 9.87. Shaanxi Coal Industry Company's PEG ratio is 3.95.

PE Ratio	11.64
Forward PE	9.87
PS Ratio	1.33
PB Ratio	2.33
P/FCF Ratio	8.10
PEG Ratio	3.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.09.

EV / Earnings	11.63
EV / Sales	1.33
EV / EBITDA	4.18
EV / EBIT	5.37
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.40.

Current Ratio	1.48
Quick Ratio	1.19
Debt / Equity	3.40
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	143.25

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	12.03%
Return on Capital (ROIC)	17.41%
Revenue Per Employee	4.22M
Profits Per Employee	480,669
Employee Count	39,486
Asset Turnover	0.78
Inventory Turnover	25.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.21, so Shaanxi Coal Industry Company's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.28%
50-Day Moving Average	24.30
200-Day Moving Average	24.04
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	19,320,210

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 166.51 billion and earned 18.98 billion in profits. Earnings per share was 1.96.

Revenue	166.51B
Gross Profit	61.10B
Operating Income	41.06B
Pretax Income	38.48B
Net Income	18.98B
EBITDA	52.65B
EBIT	41.06B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 43.34 billion in cash and 4.53 billion in debt, giving a net cash position of 38.81 billion or 4.00 per share.

Cash & Cash Equivalents	43.34B
Total Debt	4.53B
Net Cash	38.81B
Net Cash Per Share	4.00
Equity (Book Value)	133.28B
Book Value Per Share	9.78
Working Capital	19.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -10.51 billion, giving a free cash flow of 27.29 billion.

Operating Cash Flow	37.80B
Capital Expenditures	-10.51B
Free Cash Flow	27.29B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 24.66% and 11.40%.

Gross Margin	36.69%
Operating Margin	24.66%
Pretax Margin	23.11%
Profit Margin	11.40%
EBITDA Margin	31.62%
EBIT Margin	24.66%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.77%.

Dividend Per Share	1.32
Dividend Yield	5.77%
Dividend Growth (YoY)	-39.68%
Years of Dividend Growth	4
Payout Ratio	111.46%
Buyback Yield	0.02%
Shareholder Yield	5.79%
Earnings Yield	8.59%
FCF Yield	12.35%

Dividend Details

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