Kailuan Energy Chemical Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Kailuan Energy Chemical Co., Ltd. carries a market capitalization of 8.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.38B |
| Enterprise Value | 10.44B |
Share Statistics
Kailuan Energy Chemical Co., Ltd. currently has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kailuan Energy Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.99.
| PE Ratio | 14.26 |
| PS Ratio | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kailuan Energy Chemical Co., Ltd. trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 12.97 |
| EV / FCF | 8.80 |
Financial Position
Kailuan Energy Chemical Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.97, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 35.97 |
| Debt / EBITDA | 6.84 |
| Interest Coverage | 4.89 |
Financial Efficiency
Kailuan Energy Chemical Co., Ltd. posts a return on equity of 6.99 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 6.99 |
| Return on Assets (ROA) | 2.55 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 5.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.17 |
Taxes
Over the trailing twelve months, Kailuan Energy Chemical Co., Ltd. has paid 115.59M in income taxes, reflecting an effective tax rate of 16.60.
| Income Tax | 115.59M |
| Effective Tax Rate | 16.60 |
Stock Price Statistics
Kailuan Energy Chemical Co., Ltd.'s stock has declined approximately -12% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 6.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kailuan Energy Chemical Co., Ltd. generated 19.34B in revenue and converted that into 694.56M in net income, yielding earnings per share of 0.35. EBITDA reached 805.28M, while operating income came in at 805.28M.
| Revenue | 19.34B |
| Gross Profit | 2.52B |
| Operating Income | 805.28M |
| Pretax Income | 696.28M |
| Net Income | 694.56M |
| EBITDA | 805.28M |
| EBIT | 805.28M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Kailuan Energy Chemical Co., Ltd. holds 5.99B in cash and equivalents against 5.50B in total debt, resulting in a net debt position of -2.09B. Total book value stands at 9.98B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 5.50B |
| Net Debt | -2.09B |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.07B |
Cash Flow
After subtracting -1.05B in capital expenditures, free cash flow totaled -1.05B - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.62 |
Margins
Kailuan Energy Chemical Co., Ltd. operates with a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 3.59 provide insight into operational efficiency.
| Gross Margin | 13.01 |
| Operating Margin | 4.16 |
| Pretax Margin | 3.60 |
| Profit Margin | 3.59 |
| EBITDA Margin | 4.16 |
Dividends & Yields
The company's payout ratio of 125.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 125.94 |
| Shareholder Yield | 2.29 |
| FCF Yield | 10.59 |
Stock Splits
Kailuan Energy Chemical Co., Ltd.'s most recent stock split took place on May 21, 2009 with a 1:2 split ratio.
| Last Split Date | 5/21/2009 |
| Split Ratio | 1:2 |
Scores
Kailuan Energy Chemical Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |