China Coal Xinji Energy Co.,Ltd (SHA: 601918)

China Coal Xinji Energy Co.,Ltd Statistics

Total Valuation

China Coal Xinji Energy Co.,Ltd has a market cap or net worth of CNY 20.00 billion. The enterprise value is 37.94 billion.

Market Cap	20.00B
Enterprise Value	37.94B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

China Coal Xinji Energy Co.,Ltd has 2.59 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.59B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.02%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 8.67.

PE Ratio	9.97
Forward PE	8.67
PS Ratio	1.63
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -9.44.

EV / Earnings	18.85
EV / Sales	3.07
EV / EBITDA	7.74
EV / EBIT	10.40
EV / FCF	-9.44

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.09.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	1.09
Debt / EBITDA	3.77
Debt / FCF	-4.60
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	789,594
Profits Per Employee	128,786
Employee Count	15,631
Asset Turnover	0.32
Inventory Turnover	26.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.56, so China Coal Xinji Energy Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+55.00%
50-Day Moving Average	7.94
200-Day Moving Average	8.40
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	39,491,109

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, China Coal Xinji Energy Co.,Ltd had revenue of CNY 12.34 billion and earned 2.01 billion in profits. Earnings per share was 0.77.

Revenue	12.34B
Gross Profit	5.00B
Operating Income	3.65B
Pretax Income	3.32B
Net Income	2.01B
EBITDA	4.85B
EBIT	3.65B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 2.38 billion in cash and 18.48 billion in debt, giving a net cash position of -16.11 billion or -6.22 per share.

Cash & Cash Equivalents	2.38B
Total Debt	18.48B
Net Cash	-16.11B
Net Cash Per Share	-6.22
Equity (Book Value)	16.92B
Book Value Per Share	5.82
Working Capital	-5.36B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -6.99 billion, giving a free cash flow of -4.02 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-6.99B
Free Cash Flow	-4.02B
FCF Per Share	-1.55

Margins

Gross margin is 40.51%, with operating and profit margins of 29.56% and 16.31%.

Gross Margin	40.51%
Operating Margin	29.56%
Pretax Margin	26.89%
Profit Margin	16.31%
EBITDA Margin	39.29%
EBIT Margin	29.56%
FCF Margin	-32.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.15
Dividend Yield	1.94%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	36.46%
Buyback Yield	-0.31%
Shareholder Yield	1.63%
Earnings Yield	10.03%
FCF Yield	-20.09%

Stock Splits

The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	1.4

Scores

China Coal Xinji Energy Co.,Ltd has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a