601225.SS

Shaanxi Coal Industry Co Ltd · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$33.35B

PE Ratio

14.18

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$23.14B

Net Income (TTM)

$2.35B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.22

Dividend Yield

5.00%

All fundamentals

Core6 fields›

Market Cap$33.35B

Revenue TTM$23.14B

Shares Outstanding9.70B

Float2901034850

Insider Ownership69.00%

Institutional Ownership11.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)65.00%

Dividend Growth (Quarterly YoY)-102.00%

Operations19 fields›

Revenue TTM$23.14B

Gross Margin TTM30.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$75.5M

Profit Margin TTM10.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$2.35B

EPS TTM1.67

EPS (Quarterly)0.43

EBIT Margin TTM37.78%

EBITDA Margin TTM26.00%

EBITDA TTM$6.11B

CFO TTM$8.35B

Capex % of Revenue TTM11.00%

Capital Expenditures$2.51B

FCF % of Revenue (Quarterly)12.00%

FCF TTM$3.28B

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)14.18

P/E Forward0

P/FCF10.16

EV/Revenues (TTM)1.52

Price To Book2.22

Price to Tangible Book3

Earnings Yield7.00%

FCF Yield10.00%

Dividend Yield5.00%

Payout Ratio70.00%

Liquidity9 fields›

Cash Per Share3.91

Current Ratio0.99

Goodwill & Intangibles$26781.97T

Total Assets$35.88B

Total Liabilities$31.17B

Shareholders Equity$15.05B

Debt to Equity0.22

Interest Expense$75.5M

Goodwill % of Assets11000638.00%

Yields4 fields›

Dividend Yield5.00%

Payout Ratio70.00%

Earnings Yield7.00%

Buyback Yield0.00%