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Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A

000933.SZ
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class ACN flagShenzhen Stock Exchange
21.87
CNY
-0.65
- -
49.19BMarket Cap

Total Valuation

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A carries a market capitalization of 49.19B, placing it among publicly traded companies globally. Its enterprise value stands at 72.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.19B
Enterprise Value72.82B

Share Statistics

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A currently has 2.25B shares outstanding.

Shares Outstanding2.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 3.03.

PE Ratio17.03
PS Ratio2.04
PB Ratio3.03
P/TBV Ratio2.63
P/FCF Ratio119.44
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 97.54. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.26 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA9.26
EV / EBIT9.26
EV / FCF97.54

Financial Position

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.76, indicating elevated leverage, while an interest coverage ratio of 32.32 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.43
Debt / Equity25.76
Debt / EBITDA1.02
Interest Coverage32.32

Financial Efficiency

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A posts a return on equity of 19.79 and a return on invested capital of 14.89.

Return on Equity (ROE)19.79
Return on Assets (ROA)7.63
Return on Invested Capital (ROIC)14.89
Return on Capital Employed (ROCE)10.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.36

Taxes

Over the trailing twelve months, Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A has paid 1.79B in income taxes, reflecting an effective tax rate of 27.62.

Income Tax1.79B
Effective Tax Rate27.62

Stock Price Statistics

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A's stock has gained approximately 29.56161% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 28.47.

Beta (5Y)N/A
52-Week Price Change29.56161%
50-Day Moving Average28.13
200-Day Moving Average28.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A generated 33.44B in revenue and converted that into 4.00B in net income, yielding earnings per share of 2.11. EBITDA reached 7.87B, while operating income came in at 7.87B.

Revenue33.44B
Gross Profit9.24B
Operating Income7.87B
Pretax Income6.46B
Net Income4.00B
EBITDA7.87B
EBIT7.87B
Earnings Per Share (EPS)2.11

Balance Sheet

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A holds 7.62B in cash and equivalents against 8.03B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 22.45B, with working capital of -1.69B providing operational flexibility.

Cash & Cash Equivalents7.62B
Total Debt8.03B
Net Debt1.18B
Equity (Book Value)22.45B
Book Value Per Share10.15
Working Capital-1.69B

Cash Flow

After subtracting -570.45M in capital expenditures, free cash flow totaled -570.45M - equivalent to -0.26 per share.

Operating Cash FlowN/A
Capital Expenditures-570.45M
Free Cash Flow-570.45M
FCF Per Share-0.26

Margins

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A operates with a gross margin of 27.62, reflecting its pricing power and cost economics. The operating margin of 23.52 and net profit margin of 11.97 provide insight into operational efficiency.

Gross Margin27.62
Operating Margin23.52
Pretax Margin19.33
Profit Margin11.97
EBITDA Margin23.52

Dividends & Yields

The company's payout ratio of 24.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio24.47
Shareholder Yield7.07
FCF Yield0.84

Stock Splits

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A's most recent stock split took place on May 27, 2011 with a 5:8 split ratio.

Last Split Date5/27/2011
Split Ratio5:8

Scores

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70