China
· Delayed Price · Currency is CNY China Coal Xinji Energy Co.,Ltd Statistics
Total Valuation
China Coal Xinji Energy Co.,Ltd has a market cap or net worth of CNY 20.28 billion. The enterprise value is 38.23 billion.
| Market Cap | 20.28B |
| Enterprise Value | 38.23B |
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 (%) | 19.05% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.80.
| PE Ratio | 10.11 |
| Forward PE | 8.80 |
| PS Ratio | 1.65 |
| PB Ratio | 1.34 |
| 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 7.80, with an EV/FCF ratio of -9.52.
| EV / Earnings | 18.99 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.48 |
| EV / FCF | -9.52 |
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 +55.36% 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 | +55.36% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 38,685,101 |
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 1.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.46% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 9.89% |
| FCF Yield | -19.80% |
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 |