China
· Delayed Price · Currency is CNY Shanxi Coking Coal Energy Group Statistics
Total Valuation
Shanxi Coking Coal Energy Group has a market cap or net worth of CNY 48.99 billion. The enterprise value is 47.84 billion.
| Market Cap | 48.99B |
| Enterprise Value | 47.84B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Shanxi Coking Coal Energy Group has 5.68 billion shares outstanding. The number of shares has increased by 8.09% in one year.
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.21% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.11.
| PE Ratio | 11.60 |
| Forward PE | 10.11 |
| PS Ratio | 0.99 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.44.
| EV / Earnings | 11.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.22 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.96 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 116,326 |
| Employee Count | 36,284 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.36, so Shanxi Coking Coal Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 46,976,629 |
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 Coking Coal Energy Group had revenue of CNY 49.53 billion and earned 4.22 billion in profits. Earnings per share was 0.74.
| Revenue | 49.53B |
| Gross Profit | 16.14B |
| Operating Income | 7.69B |
| Pretax Income | 7.32B |
| Net Income | 4.22B |
| EBITDA | 11.64B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 20.57 billion in cash and 8.43 billion in debt, giving a net cash position of 12.14 billion or 2.14 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 8.43B |
| Net Cash | 12.14B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 51.16B |
| Book Value Per Share | 7.08 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -2.30 billion, giving a free cash flow of 8.79 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 8.79B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 32.58%, with operating and profit margins of 15.53% and 8.52%.
| Gross Margin | 32.58% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.79% |
| Profit Margin | 8.52% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 15.53% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.82% |
| Buyback Yield | -8.09% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.62% |
| FCF Yield | 17.95% |
Stock Splits
The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shanxi Coking Coal Energy Group has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |