Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
4.290
+0.090 (2.14%)
Apr 29, 2026, 3:00 PM CST
SHA:600121 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,227 | 5,081 | 5,276 | 4,947 | 6,141 | 5,824 | Upgrade
|
| Market Cap Growth | 5.93% | -3.69% | 6.65% | -19.44% | 5.44% | -48.71% | Upgrade
|
| Enterprise Value | 7,083 | 7,058 | 6,260 | 5,501 | 5,685 | 7,136 | Upgrade
|
| Last Close Price | 4.29 | 4.17 | 4.33 | 4.06 | 5.04 | 4.78 | Upgrade
|
| PE Ratio | - | - | 18.66 | 154.68 | 89.83 | - | Upgrade
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| Forward PE | - | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
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| PS Ratio | 1.58 | 1.43 | 1.25 | 1.14 | 1.39 | 1.81 | Upgrade
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| PB Ratio | 2.40 | 2.14 | 1.67 | 1.76 | 2.29 | 2.31 | Upgrade
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| P/TBV Ratio | 11.01 | 7.59 | 3.31 | 3.86 | 4.79 | 4.83 | Upgrade
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| P/FCF Ratio | - | - | - | - | 5.68 | - | Upgrade
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| P/OCF Ratio | 48.05 | 36.55 | 11.57 | 20.28 | 5.20 | 137.22 | Upgrade
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| EV/Sales Ratio | 2.13 | 1.99 | 1.49 | 1.27 | 1.29 | 2.22 | Upgrade
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| EV/EBITDA Ratio | 40.00 | 23.89 | 9.17 | 5.71 | 4.83 | 12.76 | Upgrade
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| EV/EBIT Ratio | - | - | 33.76 | 10.87 | 7.53 | 40.05 | Upgrade
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| EV/FCF Ratio | -26.86 | - | - | - | 5.26 | - | Upgrade
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| Debt / Equity Ratio | 1.58 | 1.32 | 0.94 | 0.84 | 0.97 | 1.19 | Upgrade
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| Debt / EBITDA Ratio | 19.41 | 10.41 | 4.31 | 2.44 | 2.20 | 5.35 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 2.40 | - | Upgrade
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| Net Debt / Equity Ratio | 0.19 | 0.21 | -0.03 | -0.14 | -0.46 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | 2.42 | 1.66 | -0.12 | -0.40 | -1.04 | -0.12 | Upgrade
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| Net Debt / FCF Ratio | -1.57 | -1.85 | 0.92 | 2.62 | -1.13 | 3.15 | Upgrade
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| Asset Turnover | 0.24 | 0.26 | 0.31 | 0.32 | 0.32 | 0.23 | Upgrade
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| Inventory Turnover | 34.71 | 31.66 | 30.87 | 20.78 | 14.08 | 8.12 | Upgrade
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| Quick Ratio | 0.42 | 0.40 | 0.43 | 0.43 | 0.48 | 0.45 | Upgrade
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| Current Ratio | 0.44 | 0.41 | 0.45 | 0.45 | 0.50 | 0.48 | Upgrade
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| Return on Equity (ROE) | -35.59% | -28.25% | 12.07% | 7.95% | 12.22% | -0.32% | Upgrade
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| Return on Assets (ROA) | -1.45% | -0.92% | 0.85% | 2.33% | 3.44% | 0.80% | Upgrade
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| Return on Invested Capital (ROIC) | -11.85% | -6.73% | 5.19% | 16.25% | 24.92% | -0.40% | Upgrade
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| Return on Capital Employed (ROCE) | -10.30% | -6.00% | 4.40% | 13.30% | 21.50% | 5.40% | Upgrade
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| Earnings Yield | -20.33% | -18.25% | 5.36% | 0.65% | 1.11% | -3.69% | Upgrade
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| FCF Yield | -5.04% | -5.20% | -1.75% | -2.98% | 17.60% | -0.38% | Upgrade
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| Payout Ratio | - | - | 67.57% | 614.79% | 295.75% | - | Upgrade
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| Buyback Yield / Dilution | 0.04% | -0.01% | 0.18% | -0.17% | 0.02% | -0.02% | Upgrade
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| Total Shareholder Return | 0.04% | -0.01% | 0.18% | -0.17% | 0.02% | -0.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.