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Kailuan Energy Chemical Co Ltd (600997)

Shanghai
Currency in CNY
6.36
-0.10(-1.55%)
Closed·

600997 Financial Summary

Key Ratios

P/E Ratio14.53
Price/Book0.67
Debt / Equity36.26%
Return on Equity3%
Dividend Yield4.09%
EBITDA1.78B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,176.7823,165.9126,003.9322,841.4921,174.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,994.884,763.694,152.883,169.862,575.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,810.23,181.952,266.251,347.19729.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,078.521,926.281,851.121,090.38815.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,356.9730,773.9829,053.5628,823.6927,059.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,339.5511,148.9410,724.449,600.0110,209.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,230.2416,241.7915,736.5715,589.215,287.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,441.812,073.592,323.72-272.1827.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,851.294,633.384,041.37563.581,168.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-581.41-1,106.23-1,555.58-1,088.67-697.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa332.42-1,525.97-4,445.94-85.21-1,040.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,588.421,994.49-1,945.76-596.96-576.01
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.42%
Dividend Yield
4.09%
Industry Median 7.11%
Annualised payout
0.26
Paid annually
5-Years Growth
+3.40%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.00
(+25.79% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
4.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kailuan Energy Chemical's earnings for the latest quarter?

The Kailuan Energy Chemical EPS (TTM) is 0.42. Kailuan Energy Chemical reported sales of 4,514.84, net income of 67.27, and EPS of 0.04 for the latest quarter.

What was Kailuan Energy Chemical's net income for the latest quarter?

Kailuan Energy Chemical's net income for the latest quarter was 67.27.

How did Kailuan Energy Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,585.40 in the previous quarter to 4,514.84 in the latest quarter, and net income moved from 167.81 to 67.27 compared to the previous quarter.

What is Kailuan Energy Chemical's net profit margin on a TTM basis?

Kailuan Energy Chemical's trailing twelve months (TTM) net profit margin is 3.85%.

How does Kailuan Energy Chemical's debt to equity ratio compare to industry standards?

Kailuan Energy Chemical's total debt-to-equity ratio is 36.26%.

What is Kailuan Energy Chemical's return on investment on a TTM basis?

Kailuan Energy Chemical's trailing twelve months (TTM) return on investment (ROI) is 3.00%.

Did Kailuan Energy Chemical gain or lose cash last quarter?

In the latest quarter, Kailuan Energy Chemical's net change in cash was 61.18 million.

What were Kailuan Energy Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Kailuan Energy Chemical reported total assets of 27,163.42 million and total liabilities of 9,600.52 million.

How has Kailuan Energy Chemical's total revenue grown this year?

Kailuan Energy Chemical's total revenue was 5,585.40 in the previous quarter and 4,514.84 in the latest quarter.

What is Kailuan Energy Chemical's gross margin on a TTM basis?

Kailuan Energy Chemical's trailing twelve months (TTM) gross margin is 11.87%.

What was Kailuan Energy Chemical's revenue per share for the latest quarter?

Kailuan Energy Chemical's revenue per share for the latest quarter was 13.92.
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