000933.SZ

Henan Shenhuo Coal & Power Co Ltd · Basic Materials · Aluminum

Earnings call summary →

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Highlights

Market Cap

$9.93B

PE Ratio

12.1

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$6.46B

Net Income (TTM)

$820.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

29.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.33

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$9.93B

Revenue TTM$6.46B

Shares Outstanding2.25B

Float1433405455

Insider Ownership34.00%

Institutional Ownership12.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)29.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)223.00%

EPS Growth Est Quarterly0.94

LT EPS Growth Estimates0.00%

FCF Growth (Quarterly YoY)162.00%

Dividend Growth (Quarterly YoY)-181.00%

Operations19 fields›

Revenue TTM$6.46B

Gross Margin TTM28.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$42.2M

Profit Margin TTM13.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$820.5M

EPS TTM2.52

EPS (Quarterly)1.02

EBIT Margin TTM35.74%

EBITDA Margin TTM27.00%

EBITDA TTM$1.77B

CFO TTM$1.28B

Capex % of Revenue TTM2.00%

Capital Expenditures$119.9M

FCF % of Revenue (Quarterly)18.00%

FCF TTM$1.51B

Efficiency1 fields›

ROA12.00%

Valuation11 fields›

P/E (TTM)12.1

P/E Forward8.91

PEG0.36

P/FCF6.58

EV/Revenues (TTM)1.76

Price To Book2.51

Price to Tangible Book3.13

Earnings Yield8.00%

FCF Yield15.00%

Dividend Yield2.00%

Payout Ratio18.00%

Liquidity9 fields›

Cash Per Share2.26

Current Ratio0.73

Goodwill & Intangibles$5279.52T

Total Assets$7.74B

Total Liabilities$15.11B

Shareholders Equity$3.95B

Debt to Equity0.33

Interest Expense$42.2M

Goodwill % of Assets10013804.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio18.00%

Earnings Yield8.00%

Buyback Yield2.00%