Shanxi Coking Coal Energy Group Co., Ltd Class A

Shanxi Coking Coal Energy Group Co., Ltd Class A

SSZSE:000983
6.18
CNY
+0.04
(+0.65%)
0.34EPS
24.64P/E
32.93BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A carries a market capitalization of 32.93B, placing it among publicly traded companies globally. Its enterprise value stands at 60.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.93B
Enterprise Value60.13B

Important Dates

Shanxi Coking Coal Energy Group Co., Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A has 5.68B shares outstanding.

Shares Outstanding5.68B

Valuation Ratios

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.89.

PE Ratio24.64
PS Ratio0.89
PB Ratio0.89
P/TBV Ratio0.93

Enterprise Valuation

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A trades at an EV/EBITDA multiple of 16.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.13B versus a market cap of 32.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA16.90
EV / EBIT16.90

Financial Position

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.38, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.45
Debt / Equity56.38
Debt / EBITDA7.69
Interest Coverage5.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A posted a return on equity (ROE) of 3.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 985,395.64 in revenue per employee across its workforce of 37,584.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.55 indicates how many times Shanxi Coking Coal Energy Group Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.59
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)2.63
Return on Capital Employed (ROCE)1.42
Revenue Per Employee985,395.64
Employee Count37,584.25
Inventory Turnover11.55

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A recorded 1.43B in income tax expense. That works out to an effective tax rate of 42.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.37B, leaving 1.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.43B
Effective Tax Rate42.48

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A's stock has declined approximately 18.68% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 6.76.

52-Week Price Change-18.68%
50-Day Moving Average6.74
200-Day Moving Average6.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A generated 37.04B in revenue and converted that into 1.34B in net income, yielding earnings per share of 0.34. EBITDA reached 3.56B, while operating income came in at 3.40B.

Revenue37.04B
Gross Profit11.04B
Operating Income3.40B
Pretax Income3.37B
Net Income1.34B
EBITDA3.56B
EBIT3.56B
Earnings Per Share (EPS)0.34

Balance Sheet

CNY

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A holds 11.49B in cash and equivalents against 27.36B in total debt, resulting in a net debt position of 12.47B. Total book value stands at 37.19B, with working capital of -5.77B providing operational flexibility.

Cash & Cash Equivalents11.49B
Total Debt27.36B
Net Debt12.47B
Equity (Book Value)37.19B
Book Value Per Share6.55
Working Capital-5.77B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.65B

Margins

Over the twelve months ended June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A posted a gross margin of 29.80, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin29.80
Operating Margin9.18
Pretax Margin9.10
Profit Margin3.61
EBITDA Margin9.60

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A paid dividends of 0.22 per share. The dividend payout ratio of 49.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanxi Coking Coal Energy Group Co., Ltd Class A shareholders.

Dividend Per Share0.22
Payout Ratio49.84
Shareholder Yield10.49

Stock Splits

Shanxi Coking Coal Energy Group Co., Ltd Class A's most recent stock split took place on June 24, 2020 with a 10:13 split ratio.

Last Split Date6/24/2020
Split Ratio10:13

Scores

As of June 30, 2026, Shanxi Coking Coal Energy Group Co., Ltd Class A has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98