Kailuan Energy Chemical Statistics

Total Valuation

SHA:600997 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 9.30 billion.

Market Cap	9.43B
Enterprise Value	9.30B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

SHA:600997 has 1.59 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+24.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	487.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.65
P/TBV Ratio	0.74
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 13.41, with an EV/FCF ratio of -12.10.

EV / Earnings	-44.50
EV / Sales	0.54
EV / EBITDA	13.41
EV / EBIT	n/a
EV / FCF	-12.10

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.

Current Ratio	1.00
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	6.29
Debt / FCF	-5.69
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.25M
Profits Per Employee	-15,036
Employee Count	13,895
Asset Turnover	0.65
Inventory Turnover	10.64

Taxes

Income Tax	-42.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.49, so SHA:600997's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.34%
50-Day Moving Average	6.23
200-Day Moving Average	6.32
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	14,188,889

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, SHA:600997 had revenue of CNY 17.30 billion and -208.93 million in losses. Loss per share was -0.13.

Revenue	17.30B
Gross Profit	1.34B
Operating Income	-297.54M
Pretax Income	-266.05M
Net Income	-208.93M
EBITDA	641.89M
EBIT	-297.54M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 4.37 billion in debt, giving a net cash position of 1.11 billion or 0.70 per share.

Cash & Cash Equivalents	5.48B
Total Debt	4.37B
Net Cash	1.11B
Net Cash Per Share	0.70
Equity (Book Value)	14.51B
Book Value Per Share	8.67
Working Capital	8.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.77 million and capital expenditures -703.37 million, giving a free cash flow of -768.14 million.

Operating Cash Flow	-64.77M
Capital Expenditures	-703.37M
Depreciation & Amortization	962.54M
Net Borrowing	1.04B
Free Cash Flow	-768.14M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of -1.72% and -1.21%.

Gross Margin	7.73%
Operating Margin	-1.72%
Pretax Margin	-1.54%
Profit Margin	-1.21%
EBITDA Margin	3.71%
EBIT Margin	-1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	-24.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-0.87%
Earnings Yield	-2.22%
FCF Yield	-8.14%

Dividend Details

Stock Splits

The last stock split was on May 21, 2009. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1