China Coal Xinji Energy Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
China Coal Xinji Energy Co.,Ltd carries a market capitalization of 25.91B, placing it among publicly traded companies globally. Its enterprise value stands at 44.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.91B |
| Enterprise Value | 44.60B |
Share Statistics
China Coal Xinji Energy Co.,Ltd currently has 2.59B shares outstanding.
| Shares Outstanding | 2.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Coal Xinji Energy Co.,Ltd trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.47.
| PE Ratio | 12.21 |
| PS Ratio | 1.99 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Coal Xinji Energy Co.,Ltd trades at an EV/EBITDA multiple of 16.91 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.56 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 16.91 |
| EV / FCF | 8.30 |
Financial Position
China Coal Xinji Energy Co.,Ltd maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.85, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 127.85 |
| Debt / EBITDA | 9.68 |
| Interest Coverage | 7.21 |
Financial Efficiency
China Coal Xinji Energy Co.,Ltd posts a return on equity of 12.81 and a return on invested capital of 4.79.
| Return on Equity (ROE) | 12.81 |
| Return on Assets (ROA) | 3.14 |
| Return on Invested Capital (ROIC) | 4.79 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.93 |
Taxes
Over the trailing twelve months, China Coal Xinji Energy Co.,Ltd has paid 527.32M in income taxes, reflecting an effective tax rate of 23.40.
| Income Tax | 527.32M |
| Effective Tax Rate | 23.40 |
Stock Price Statistics
China Coal Xinji Energy Co.,Ltd's stock has gained approximately 52.9052% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 7.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.9052% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 7.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Coal Xinji Energy Co.,Ltd generated 9.78B in revenue and converted that into 1.60B in net income, yielding earnings per share of 0.67. EBITDA reached 2.64B, while operating income came in at 2.64B.
| Revenue | 9.78B |
| Gross Profit | 3.74B |
| Operating Income | 2.64B |
| Pretax Income | 2.25B |
| Net Income | 1.60B |
| EBITDA | 2.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
China Coal Xinji Energy Co.,Ltd holds 2.95B in cash and equivalents against 25.54B in total debt, resulting in a net debt position of 19.64B. Total book value stands at 13.27B, with working capital of -7.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 25.54B |
| Net Debt | 19.64B |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 5.13 |
| Working Capital | -7.01B |
Cash Flow
After subtracting -5.09B in capital expenditures, free cash flow totaled -5.09B - equivalent to -1.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.09B |
| Free Cash Flow | -5.09B |
| FCF Per Share | -1.97 |
Margins
China Coal Xinji Energy Co.,Ltd operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of 26.98 and net profit margin of 16.32 provide insight into operational efficiency.
| Gross Margin | 38.29 |
| Operating Margin | 26.98 |
| Pretax Margin | 23.04 |
| Profit Margin | 16.32 |
| EBITDA Margin | 26.98 |
Dividends & Yields
The company's payout ratio of 28.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 28.49 |
| Shareholder Yield | -20.00 |
| FCF Yield | 26.11 |
Stock Splits
China Coal Xinji Energy Co.,Ltd's most recent stock split took place on August 15, 2013 with a 5:7 split ratio.
| Last Split Date | 8/15/2013 |
| Split Ratio | 5:7 |
Scores
China Coal Xinji Energy Co.,Ltd posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |