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XSHG600997
Market cap1.48bUSD
Dec 26, Last price  
6.73CNY
1D
0.74%
1Q
0.29%
Jan 2017
-4.90%
Name

Kailuan Energy Chemical Co Ltd

Chart & Performance

D1W1MN
XSHG:600997 chart
P/E
9.80
P/S
0.48
EPS
0.69
Div Yield, %
10.37%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
1.86%
Revenues
22.43b
-13.74%
1,551,522,9652,597,486,4203,159,652,7615,475,205,3929,401,430,53510,976,710,20215,154,065,39819,533,549,65319,091,266,72317,176,166,70614,296,165,54210,419,596,68411,728,770,12118,561,577,80020,460,011,69020,071,971,84518,176,778,76022,353,709,54126,003,933,78922,430,686,700
Net income
1.09b
-41.10%
263,081,449398,772,972455,518,797618,504,821828,034,043823,029,202868,846,571785,749,582487,872,701251,771,91998,874,3990431,701,672516,523,7631,363,207,3401,149,638,7171,078,518,6711,926,278,9661,851,122,9901,090,378,188
CFO
645m
-84.04%
419,302,542664,201,219747,597,2741,018,647,5761,632,686,545220,322,9101,219,672,3471,863,490,1131,570,950,2041,496,441,8201,509,013,3741,180,476,680891,092,7661,785,054,1023,319,729,8092,609,464,5601,851,288,6594,377,967,5924,041,373,390645,083,566
Dividend
May 17, 20240.3434 CNY/sh
Earnings
Apr 25, 2025

Profile

Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses. The company engages in coal mining, raw coal washing, and processing; and coking and coal chemical product production and sales activities. It offers chemical products, such as adipic acid, polyformaldehyde, methanol, and benzene. The company was formerly known as Kailuan Coal Co., Ltd. Kailuan Energy Chemical Co.,Ltd. was founded in 2001 and is based in Tangshan, China.
URL
kkcc.com.cn
IPO date
Jun 02, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,430,687
-13.74%
26,003,934
16.33%
22,353,710
22.98%
Cost of revenue
20,221,171
22,516,044
18,277,363
Unusual Expense (Income)
NOPBT
2,209,516
3,487,889
4,076,346
NOPBT Margin
9.85%
13.41%
18.24%
Operating Taxes
480,456
689,660
635,789
Tax Rate
21.74%
19.77%
15.60%
NOPAT
1,729,060
2,798,229
3,440,557
Net income
1,090,378
-41.10%
1,851,123
-3.90%
1,926,279
78.60%
Dividends
(1,108,486)
(730,388)
(444,584)
Dividend yield
9.19%
6.78%
3.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,994,600
3,210,444
4,423,851
Long-term debt
2,724,400
1,809,742
2,698,683
Deferred revenue
185,947
163,651
154,190
Other long-term liabilities
699,839
654,134
546,493
Net debt
(2,681,626)
(4,000,357)
(3,136,557)
Cash flow
Cash from operating activities
645,084
4,041,373
4,377,968
CAPEX
(1,025,136)
Cash from investing activities
(1,170,169)
Cash from financing activities
(85,210)
FCF
1,352,315
2,012,657
4,452,292
Balance
Cash
6,739,719
7,467,118
9,034,293
Long term investments
1,660,908
1,553,426
1,224,799
Excess cash
7,279,092
7,720,347
9,141,406
Stockholders' equity
14,008,017
14,155,382
13,146,397
Invested Capital
14,792,318
13,353,107
13,726,918
ROIC
12.29%
20.67%
24.09%
ROCE
9.94%
16.45%
17.78%
EV
Common stock shares outstanding
1,580,258
1,587,800
1,587,800
Price
7.63
12.54%
6.78
-4.78%
7.12
24.04%
Market cap
12,057,370
12.00%
10,765,283
-4.78%
11,305,135
24.04%
EV
10,726,362
8,434,818
10,290,349
EBITDA
3,251,453
4,482,579
5,007,983
EV/EBITDA
3.30
1.88
2.05
Interest
203,005
274,251
340,122
Interest/NOPBT
9.19%
7.86%
8.34%