China
· Delayed Price · Currency is CNY Henan Shenhuo Coal Industry and Electricity Power Co. Statistics
Total Valuation
Henan Shenhuo Coal Industry and Electricity Power Co. has a market cap or net worth of CNY 41.39 billion. The enterprise value is 56.43 billion.
| Market Cap | 41.39B |
| Enterprise Value | 56.43B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Henan Shenhuo Coal Industry and Electricity Power Co. has 2.25 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.56% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 8.30.
| PE Ratio | 7.55 |
| Forward PE | 8.30 |
| PS Ratio | 1.11 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.00.
| EV / Earnings | 10.35 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.95 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.55 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 7.34% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 226,450 |
| Employee Count | 24,068 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 1.15, so Henan Shenhuo Coal Industry and Electricity Power Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 55,193,068 |
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, Henan Shenhuo Coal Industry and Electricity Power Co. had revenue of CNY 36.74 billion and earned 5.45 billion in profits. Earnings per share was 2.44.
| Revenue | 36.74B |
| Gross Profit | 9.19B |
| Operating Income | 7.10B |
| Pretax Income | 7.50B |
| Net Income | 5.45B |
| EBITDA | 8.64B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 13.33 billion in cash and 24.00 billion in debt, giving a net cash position of -10.67 billion or -4.74 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 24.00B |
| Net Cash | -10.67B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 9.06 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.25 billion, giving a free cash flow of 9.40 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 9.40B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 25.02%, with operating and profit margins of 19.33% and 14.84%.
| Gross Margin | 25.02% |
| Operating Margin | 19.33% |
| Pretax Margin | 20.43% |
| Profit Margin | 14.84% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 19.33% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.83% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 13.24% |
| FCF Yield | 22.72% |
Stock Splits
The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | May 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Henan Shenhuo Coal Industry and Electricity Power Co. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |