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XSHG
600121
Market cap746mUSD
Jul 24, Last price  
4.38CNY
1D
1.39%
1Q
8.15%
Jan 2017
-3.56%
Name

Zhengzhou Coal Industry & Electric Power Co Ltd

Chart & Performance

D1W1MN
P/E
18.88
P/S
1.27
EPS
0.23
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.27%
Revenues
4.20b
+0.96%
1,483,821,8432,580,715,3443,682,218,4474,538,519,8686,184,476,5989,775,717,72815,586,876,15920,138,544,75420,550,069,86419,494,553,14411,995,516,6939,452,244,0075,712,399,9984,810,226,9983,579,876,5202,793,337,2463,212,261,3444,423,100,1664,164,876,0104,204,916,322
Net income
283m
+783.88%
196,493,488147,225,775188,163,063190,421,833114,561,698129,448,518115,936,485409,309,94943,277,40762,293,60100627,445,968152,465,255000317,542,51531,979,829282,662,788
CFO
456m
+86.97%
498,260,50276,092,477418,880,805691,111,723162,706,153463,996,089311,483,899472,834,000354,945,64800888,143,978534,598,707739,733,9010042,441,9601,179,965,964243,965,445456,148,742
Dividend
Jul 22, 20190.041667 CNY/sh

Profile

Zhengzhou Coal Industry & Electric Power Co., Ltd. produces and sells coal in China. The company offers lean coal and anthracite for use as industrial thermal coal. It is also involved in material supply and marketing, railway transportation, and other businesses. The company was founded in 1997 and is based in Zhengzhou, China. Zhengzhou Coal Industry & Electric Power Co., Ltd. is a subsidiary of Zhengzhou Coal Industry(Group)Co.,Ltd.
URL
http://www.zzce.com.cn
IPO date
Jan 07, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,204,916
0.96%
4,164,876
-5.84%
4,423,100
37.69%
Cost of revenue
3,299,258
3,271,184
3,102,271
Unusual Expense (Income)
NOPBT
905,659
893,692
1,320,829
NOPBT Margin
21.54%
21.46%
29.86%
Operating Taxes
107,931
132,776
175,544
Tax Rate
11.92%
14.86%
13.29%
NOPAT
797,728
760,916
1,145,285
Net income
282,663
783.88%
31,980
-89.93%
317,543
 
Dividends
(196,610)
Dividend yield
3.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,605,234
2,215,700
2,587,627
Long-term debt
9,303
82,944
6,504
Deferred revenue
3,021
3,541
4,066
Other long-term liabilities
868,477
785,999
690,155
Net debt
(444,371)
(1,889,427)
(2,680,202)
Cash flow
Cash from operating activities
456,149
243,965
1,179,966
CAPEX
(391,495)
Cash from investing activities
(334,843)
Cash from financing activities
(185,113)
FCF
428,509
708,184
1,248,750
Balance
Cash
3,058,907
2,741,448
3,816,224
Long term investments
2
1,446,623
1,458,109
Excess cash
2,848,662
3,979,827
5,053,178
Stockholders' equity
2,501,503
2,417,240
3,132,740
Invested Capital
4,141,532
3,470,018
2,724,027
ROIC
20.96%
24.57%
39.75%
ROCE
13.37%
14.83%
22.09%
EV
Common stock shares outstanding
1,218,412
1,220,604
1,218,412
Price
4.33
6.65%
4.06
-19.44%
5.04
5.44%
Market cap
5,275,724
6.46%
4,955,653
-19.30%
6,140,797
5.44%
EV
6,114,444
4,265,054
4,505,629
EBITDA
1,410,401
1,352,551
1,743,796
EV/EBITDA
4.34
3.15
2.58
Interest
219,103
211,139
205,218
Interest/NOPBT
24.19%
23.63%
15.54%