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 26.20 billion. The enterprise value is 37.46 billion.
| Market Cap | 26.20B |
| Enterprise Value | 37.46B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Pingdingshan Tianan Coal. Mining has 2.45 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.46% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.76.
| PE Ratio | 8.43 |
| Forward PE | 7.76 |
| PS Ratio | 0.79 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -24.73.
| EV / Earnings | 11.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.33 |
| EV / FCF | -24.73 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -13.44 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 709,488 |
| Profits Per Employee | 70,432 |
| Employee Count | 44,886 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 39.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.28% 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 | +5.28% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 57,487,311 |
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 31.85 billion and earned 3.16 billion in profits. Earnings per share was 1.27.
| Revenue | 31.85B |
| Gross Profit | 9.31B |
| Operating Income | 5.92B |
| Pretax Income | 4.57B |
| Net Income | 3.16B |
| EBITDA | 9.04B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 11.66 billion in cash and 20.36 billion in debt, giving a net cash position of -8.69 billion or -3.55 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 20.36B |
| Net Cash | -8.69B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | 9.76 |
| Working Capital | -9.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -5.79 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 29.25%, with operating and profit margins of 18.59% and 9.93%.
| Gross Margin | 29.25% |
| Operating Margin | 18.59% |
| Pretax Margin | 14.36% |
| Profit Margin | 9.93% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 18.59% |
| FCF Margin | -4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.28% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 11.86% |
| FCF Yield | -5.78% |
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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |