Shaanxi Coal Industry Company Limited
Shanghai Stock ExchangeTotal Valuation
Shaanxi Coal Industry Company Limited carries a market capitalization of 224.05B, placing it among publicly traded companies globally. Its enterprise value stands at 277.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 224.05B |
| Enterprise Value | 277.02B |
Share Statistics
Shaanxi Coal Industry Company Limited currently has 9.70B shares outstanding.
| Shares Outstanding | 9.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shaanxi Coal Industry Company Limited trades at a trailing price-to-earnings ratio of 22.36. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 2.81.
| PE Ratio | 22.36 |
| PS Ratio | 2.12 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shaanxi Coal Industry Company Limited trades at an EV/EBITDA multiple of 12.86 and an EV/FCF ratio of 20.25. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 12.86 |
| EV / FCF | 20.25 |
Financial Position
Shaanxi Coal Industry Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.84, indicating elevated leverage, while an interest coverage ratio of 56.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 17.84 |
| Debt / EBITDA | 1.21 |
| Interest Coverage | 56.51 |
Financial Efficiency
Shaanxi Coal Industry Company Limited posts a return on equity of 12.80 and a return on invested capital of 10.42.
| Return on Equity (ROE) | 12.80 |
| Return on Assets (ROA) | 4.62 |
| Return on Invested Capital (ROIC) | 10.42 |
| Return on Capital Employed (ROCE) | 2.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.22 |
Taxes
Over the trailing twelve months, Shaanxi Coal Industry Company Limited has paid 4.21B in income taxes, reflecting an effective tax rate of 18.23.
| Income Tax | 4.21B |
| Effective Tax Rate | 18.23 |
Stock Price Statistics
Shaanxi Coal Industry Company Limited's stock has gained approximately 20.80502% over the past 52 weeks. The 50-day moving average sits at 24.50, while the 200-day moving average is 23.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.80502% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 23.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shaanxi Coal Industry Company Limited generated 116.87B in revenue and converted that into 11.10B in net income, yielding earnings per share of 1.95. EBITDA reached 21.55B, while operating income came in at 21.55B.
| Revenue | 116.87B |
| Gross Profit | 35.12B |
| Operating Income | 21.55B |
| Pretax Income | 23.07B |
| Net Income | 11.10B |
| EBITDA | 21.55B |
| EBIT | 21.55B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
Shaanxi Coal Industry Company Limited holds 40.84B in cash and equivalents against 26.01B in total debt, resulting in a net debt position of -16.00B. Total book value stands at 88.31B, with working capital of 9.00B providing operational flexibility.
| Cash & Cash Equivalents | 40.84B |
| Total Debt | 26.01B |
| Net Debt | -16.00B |
| Equity (Book Value) | 88.31B |
| Book Value Per Share | 9.11 |
| Working Capital | 9.00B |
Cash Flow
After subtracting -13.36B in capital expenditures, free cash flow totaled -13.36B - equivalent to -1.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.36B |
| Free Cash Flow | -13.36B |
| FCF Per Share | -1.38 |
Margins
Shaanxi Coal Industry Company Limited operates with a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 18.44 and net profit margin of 9.49 provide insight into operational efficiency.
| Gross Margin | 30.05 |
| Operating Margin | 18.44 |
| Pretax Margin | 19.74 |
| Profit Margin | 9.49 |
| EBITDA Margin | 18.44 |
Dividends & Yields
The company's payout ratio of 42.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 42.70 |
| Shareholder Yield | 6.43 |
| FCF Yield | 5.39 |
Scores
Shaanxi Coal Industry Company Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |