Shanxi Meijin Energy Co.,Ltd. (SHE: 000723)

Shanxi Meijin Energy Co.,Ltd. Statistics

Total Valuation

Shanxi Meijin Energy Co.,Ltd. has a market cap or net worth of CNY 20.20 billion. The enterprise value is 27.89 billion.

Market Cap	20.20B
Enterprise Value	27.89B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanxi Meijin Energy Co.,Ltd. has 4.30 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Shares Outstanding	4.30B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	5.81%
Float	2.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	78.33
PS Ratio	0.99
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of -8.24.

EV / Earnings	-36.36
EV / Sales	1.40
EV / EBITDA	27.52
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.60.

Current Ratio	0.49
Quick Ratio	0.36
Debt / Equity	0.60
Debt / EBITDA	9.45
Debt / FCF	-2.83
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	2.30M
Profits Per Employee	-88,878
Employee Count	8,629
Asset Turnover	0.50
Inventory Turnover	15.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 1.05, so Shanxi Meijin Energy Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-29.14%
50-Day Moving Average	4.24
200-Day Moving Average	5.51
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	55,560,128

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, Shanxi Meijin Energy Co.,Ltd. had revenue of CNY 19.89 billion and -766.93 million in losses. Loss per share was -0.18.

Revenue	19.89B
Gross Profit	636.57M
Operating Income	-782.75M
Pretax Income	-1.12B
Net Income	-766.93M
EBITDA	993.18M
EBIT	-782.75M
Loss Per Share	-0.18

Balance Sheet

The company has 3.69 billion in cash and 9.57 billion in debt, giving a net cash position of -5.88 billion or -1.37 per share.

Cash & Cash Equivalents	3.69B
Total Debt	9.57B
Net Cash	-5.88B
Net Cash Per Share	-1.37
Equity (Book Value)	16.04B
Book Value Per Share	3.31
Working Capital	-8.58B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -4.87 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-4.87B
Free Cash Flow	-3.39B
FCF Per Share	-0.79

Margins

Gross margin is 3.20%, with operating and profit margins of -3.94% and -3.86%.

Gross Margin	3.20%
Operating Margin	-3.94%
Pretax Margin	-5.62%
Profit Margin	-3.86%
EBITDA Margin	4.99%
EBIT Margin	-3.94%
FCF Margin	-17.02%

Dividends & Yields

Shanxi Meijin Energy Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	-3.89%
FCF Yield	-16.76%

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Shanxi Meijin Energy Co.,Ltd. has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a