China
· Delayed Price · Currency is CNY Pingdingshan Tianan Coal. Mining Statistics
Total Valuation
Pingdingshan Tianan Coal. Mining has a market cap or net worth of CNY 25.20 billion. The enterprise value is 34.53 billion.
| Market Cap | 25.20B |
| Enterprise Value | 34.53B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pingdingshan Tianan Coal. Mining has 2.45 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.94% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 7.59.
| PE Ratio | 8.81 |
| Forward PE | 7.59 |
| PS Ratio | 0.78 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 57.32.
| EV / Earnings | 11.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.18 |
| EV / FCF | 57.32 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 29.87 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | 707,144 |
| Profits Per Employee | 64,737 |
| Employee Count | 44,886 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 37.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.32, so Pingdingshan Tianan Coal. Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 50,669,723 |
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, Pingdingshan Tianan Coal. Mining had revenue of CNY 31.74 billion and earned 2.91 billion in profits. Earnings per share was 1.17.
| Revenue | 31.74B |
| Gross Profit | 9.13B |
| Operating Income | 5.58B |
| Pretax Income | 4.27B |
| Net Income | 2.91B |
| EBITDA | 9.99B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 11.37 billion in cash and 17.99 billion in debt, giving a net cash position of -6.61 billion or -2.70 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 17.99B |
| Net Cash | -6.61B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 30.57B |
| Book Value Per Share | 10.00 |
| Working Capital | -9.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -4.60 billion, giving a free cash flow of 602.37 million.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 602.37M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.77%, with operating and profit margins of 17.59% and 9.15%.
| Gross Margin | 28.77% |
| Operating Margin | 17.59% |
| Pretax Margin | 13.45% |
| Profit Margin | 9.15% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 17.59% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.87% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 11.35% |
| FCF Yield | 2.39% |
Stock Splits
The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Pingdingshan Tianan Coal. Mining has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |