Zhengzhou Coal Industry & Electric Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhengzhou Coal Industry & Electric Power Co., Ltd. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.51B |
| Enterprise Value | 6.22B |
Share Statistics
Zhengzhou Coal Industry & Electric Power Co., Ltd. currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhengzhou Coal Industry & Electric Power Co., Ltd. trades at a trailing price-to-earnings ratio of 99.36. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 7.53.
| PE Ratio | 99.36 |
| PS Ratio | 1.24 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhengzhou Coal Industry & Electric Power Co., Ltd. trades at an EV/EBITDA multiple of 266.04 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 266.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 266.04 |
| EV / EBIT | 266.04 |
| EV / FCF | 9.54 |
Financial Position
Zhengzhou Coal Industry & Electric Power Co., Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.52, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 102.52 |
| Debt / EBITDA | 133.63 |
| Interest Coverage | 0.11 |
Financial Efficiency
Zhengzhou Coal Industry & Electric Power Co., Ltd. posts a return on equity of 7.88 and a return on invested capital of 0.24.
| Return on Equity (ROE) | 7.88 |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Capital Employed (ROCE) | 1.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.88 |
Taxes
Over the trailing twelve months, Zhengzhou Coal Industry & Electric Power Co., Ltd. has paid 107.66M in income taxes, reflecting an effective tax rate of 42.22.
| Income Tax | 107.66M |
| Effective Tax Rate | 42.22 |
Stock Price Statistics
Zhengzhou Coal Industry & Electric Power Co., Ltd.'s stock has declined approximately -9.53545% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 4.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.53545% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhengzhou Coal Industry & Electric Power Co., Ltd. generated 3.88B in revenue and converted that into 48.32M in net income, yielding earnings per share of 0.12. EBITDA reached 23.37M, while operating income came in at 23.37M.
| Revenue | 3.88B |
| Gross Profit | 785.19M |
| Operating Income | 23.37M |
| Pretax Income | 255.00M |
| Net Income | 48.32M |
| EBITDA | 23.37M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Zhengzhou Coal Industry & Electric Power Co., Ltd. holds 3.07B in cash and equivalents against 3.12B in total debt, resulting in a net debt position of -145.37M. Total book value stands at 637.33M, with working capital of -5.30B providing operational flexibility.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.12B |
| Net Debt | -145.37M |
| Equity (Book Value) | 637.33M |
| Book Value Per Share | 0.52 |
| Working Capital | -5.30B |
Cash Flow
After subtracting -528.90M in capital expenditures, free cash flow totaled -528.90M - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -528.90M |
| Free Cash Flow | -528.90M |
| FCF Per Share | -0.43 |
Margins
Zhengzhou Coal Industry & Electric Power Co., Ltd. operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 0.60 and net profit margin of 1.25 provide insight into operational efficiency.
| Gross Margin | 20.24 |
| Operating Margin | 0.60 |
| Pretax Margin | 6.57 |
| Profit Margin | 1.25 |
| EBITDA Margin | 0.60 |
Dividends & Yields
The company's payout ratio of 72.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 72.39 |
| Shareholder Yield | -0.06 |
| FCF Yield | 11.02 |
Stock Splits
Zhengzhou Coal Industry & Electric Power Co., Ltd.'s most recent stock split took place on July 22, 2019 with a 5:6 split ratio.
| Last Split Date | 7/22/2019 |
| Split Ratio | 5:6 |
Scores
Zhengzhou Coal Industry & Electric Power Co., Ltd. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |