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 19.74 billion. The enterprise value is 35.15 billion.

Market Cap	19.74B
Enterprise Value	35.15B

Important Dates

The next estimated earnings date is 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 decreased by -0.80% in one year.

Shares Outstanding	2.59B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.30%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.61.

PE Ratio	9.98
Forward PE	8.61
PS Ratio	1.57
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -25.00.

EV / Earnings	17.78
EV / Sales	2.80
EV / EBITDA	7.04
EV / EBIT	9.46
EV / FCF	-25.00

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 102.92.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	102.92
Debt / EBITDA	3.29
Debt / FCF	-11.63
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	804,148
Profits Per Employee	126,491
Employee Count	15,631
Asset Turnover	0.34
Inventory Turnover	25.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.94% 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	+53.94%
50-Day Moving Average	8.74
200-Day Moving Average	7.81
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	21,518,483

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 12.57 billion and earned 1.98 billion in profits. Earnings per share was 0.76.

Revenue	12.57B
Gross Profit	5.06B
Operating Income	3.70B
Pretax Income	3.38B
Net Income	1.98B
EBITDA	4.93B
EBIT	3.70B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.43 billion in cash and 16.35 billion in debt, giving a net cash position of -13.92 billion or -5.38 per share.

Cash & Cash Equivalents	2.43B
Total Debt	16.35B
Net Cash	-13.92B
Net Cash Per Share	-5.38
Equity (Book Value)	15.89B
Book Value Per Share	5.46
Working Capital	-6.22B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -5.00 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-5.00B
Free Cash Flow	-1.41B
FCF Per Share	-0.54

Margins

Gross margin is 40.27%, with operating and profit margins of 29.40% and 15.73%.

Gross Margin	40.27%
Operating Margin	29.40%
Pretax Margin	26.87%
Profit Margin	15.73%
EBITDA Margin	39.22%
EBIT Margin	29.40%
FCF Margin	-11.19%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.15
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	56.48%
Buyback Yield	0.80%
Shareholder Yield	2.76%
Earnings Yield	10.02%
FCF Yield	-7.12%

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