Shanxi Coking Statistics

Total Valuation

Shanxi Coking has a market cap or net worth of CNY 10.99 billion. The enterprise value is 18.31 billion.

Market Cap	10.99B
Enterprise Value	18.31B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Shanxi Coking has 2.56 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.39%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 132.21.

PE Ratio	132.21
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.06, with an EV/FCF ratio of -9.81.

EV / Earnings	220.22
EV / Sales	2.76
EV / EBITDA	69.06
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.57.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-4.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-5.61%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	1.12M
Profits Per Employee	15,039
Employee Count	5,528
Asset Turnover	0.23
Inventory Turnover	18.20

Taxes

In the past 12 months, Shanxi Coking has paid 9.34 million in taxes.

Income Tax	9.34M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.80, so Shanxi Coking's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+25.79%
50-Day Moving Average	4.55
200-Day Moving Average	4.19
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	44,679,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanxi Coking had revenue of CNY 6.18 billion and earned 83.13 million in profits. Earnings per share was 0.03.

Revenue	6.18B
Gross Profit	-639.17M
Operating Income	-1.05B
Pretax Income	85.53M
Net Income	83.13M
EBITDA	-652.94M
EBIT	-1.05B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 725.46 million in cash and 8.82 billion in debt, giving a net cash position of -8.09 billion or -3.16 per share.

Cash & Cash Equivalents	725.46M
Total Debt	8.82B
Net Cash	-8.09B
Net Cash Per Share	-3.16
Equity (Book Value)	15.44B
Book Value Per Share	5.95
Working Capital	-4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -74.49 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-74.49M
Depreciation & Amortization	400.68M
Net Borrowing	1.33B
Free Cash Flow	-1.87B
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is -10.35%, with operating and profit margins of -17.01% and 1.35%.

Gross Margin	-10.35%
Operating Margin	-17.01%
Pretax Margin	1.38%
Profit Margin	1.35%
EBITDA Margin	-10.57%
EBIT Margin	-17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	362.16%
Buyback Yield	-0.12%
Shareholder Yield	0.35%
Earnings Yield	0.76%
FCF Yield	-16.98%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3