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 44.62 billion. The enterprise value is 48.60 billion.
| Market Cap | 44.62B |
| Enterprise Value | 48.60B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| 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 5.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.80% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 9.97.
| PE Ratio | 11.20 |
| Forward PE | 9.97 |
| PS Ratio | 0.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 9.46.
| EV / Earnings | 12.21 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.96 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.58 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 109,668 |
| Employee Count | 36,284 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.98% 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 | -23.98% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 41,099,948 |
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 47.92 billion and earned 3.98 billion in profits. Earnings per share was 0.70.
| Revenue | 47.92B |
| Gross Profit | 15.36B |
| Operating Income | 6.99B |
| Pretax Income | 6.78B |
| Net Income | 3.98B |
| EBITDA | 10.83B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 15.30 billion in cash and 8.14 billion in debt, giving a net cash position of 7.16 billion or 1.26 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 8.14B |
| Net Cash | 7.16B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 47.86B |
| Book Value Per Share | 6.47 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -2.22 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 32.05%, with operating and profit margins of 14.58% and 8.30%.
| Gross Margin | 32.05% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.15% |
| Profit Margin | 8.30% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 14.58% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.48% |
| Buyback Yield | -5.35% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.93% |
| FCF Yield | 11.51% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |