YOLFTbeta
Zhengzhou Coal Industry & Electric Power Co Ltd

Zhengzhou Coal Industry & Electric Power Co Ltd

600121 · SHG · Energy / Thermal Coal

4.69CNY+0.03 (+0.64%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.71
Day Range4.58 – 4.82
52-Week Range3.34 – 6.25
Volume131.35M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E14.90
EPS-0.86
Dividend Yield0.00%
Beta0.37
50-Day Avg4.49
200-Day Avg4.40

About

Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. The company operates through five segments: Coal, Materials Circulation, Railway Transportation, Construction, and Others. It is also involved in trading activities. The company was founded in 1997 and is based in Zhengzhou, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jinling Guo
  • Employees12.56K
  • HeadquartersNo. 66 Zhongyuan West Road, Zhengzhou, China, 450007, China
  • Websitehttps://www.zzce.com.cn

Leadership

  • Mr. Jinling GuoGM & Director · b. 1969
  • Ms. Jing FangChief Accountant · b. 1976
  • Mr. Reding KeDeputy General Manager · b. 1970
  • Mr. Guanliang LiDeputy General Manager · b. 1977
  • Mr. Wantao YinDeputy General Manager · b. 1976
  • Mr. Guang LuDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.75M317.56M431.29M435.38M411.01M479.28M458.84M627.96M831.16M908.01M1.28B1.48B2.58B3.68B4.54B6.18B9.78B15.59B20.14B20.55B19.49B12.00B9.49B5.71B4.81B3.60B2.79B3.21B4.42B4.32B4.20B3.55B
Growth (%)-+53.60%+35.81%+0.95%-5.60%+16.61%-4.26%+36.86%+32.36%+9.25%+41.07%+15.84%+73.92%+42.68%+23.26%+36.27%+58.07%+59.44%+29.20%+2.04%-5.14%-38.47%-20.85%-39.83%-15.79%-25.25%-22.32%+15.00%+37.69%-2.26%-2.74%-15.52%
Cost of Revenue142.83M193.43M267.58M268.30M211.53M242.53M269.23M414.30M562.39M619.30M834.12M985.09M1.99B2.98B3.74B5.58B9.00B14.64B17.98B18.82B18.35B11.77B8.23B3.72B3.15B2.78B2.55B2.14B2.84B3.00B3.19B3.04B
Gross Profit63.91M124.13M163.70M167.08M199.47M236.74M189.61M213.66M268.77M288.71M446.78M498.73M586.98M704.51M800.94M608.87M774.42M947.25M2.16B1.73B1.15B227.90M1.26B2.00B1.66B813.88M243.86M1.07B1.58B1.32B1.02B510.64M
Gross Margin30.91%39.09%37.96%38.38%48.53%49.40%41.32%34.02%32.34%31.80%34.88%33.61%22.74%19.13%17.65%9.85%7.92%6.08%10.73%8.44%5.88%1.90%13.27%34.94%34.49%22.63%8.73%33.40%35.73%30.62%24.15%14.37%
Operating Expense15.59M29.41M47.47M42.30M47.19M57.67M71.42M123.55M144.68M161.79M209.52M207.38M366.80M412.72M542.75M434.01M592.61M671.47M1.21B991.13M873.61M707.12M1.74B995.13M1.09B1.38B1.06B837.65M1.07B961.64M514.40M673.34M
Operating Income48.32M94.73M116.23M124.77M152.28M179.08M118.19M90.11M124.09M126.92M237.27M291.35M220.18M291.79M258.20M174.86M181.82M275.78M949.42M743.54M272.85M-479.22M-478.82M1.00B569.65M-563.70M-813.27M235.36M513.61M361.95M501.05M-162.70M
Operating Margin23.37%29.83%26.95%28.66%37.05%37.36%25.76%14.35%14.93%13.98%18.52%19.63%8.53%7.92%5.69%2.83%1.86%1.77%4.71%3.62%1.40%-3.99%-5.04%17.52%11.84%-15.68%-29.11%7.33%11.61%8.37%11.92%-4.58%
EBITDA54.70M102.66M128.25M132.42M156.20M211.83M156.24M163.43M212.00M234.72M392.79M451.77M353.99M448.82M441.17M388.36M440.97M567.74M1.66B1.43B1.27B262.07M258.54M1.71B1.32B22.18M-103.56M797.94M1.15B1.02B1.21B9.49M
EBITDA Margin26.46%32.33%29.74%30.42%38.00%44.20%34.05%26.03%25.51%25.85%30.67%30.45%13.72%12.19%9.72%6.28%4.51%3.64%8.25%6.95%6.53%2.18%2.72%29.94%27.40%0.62%-3.71%24.84%25.97%23.57%28.81%0.27%
Net Income47.69M93.21M114.93M118.94M152.95M179.81M117.86M76.11M80.29M85.13M158.26M196.49M147.23M188.16M190.42M114.56M129.45M115.94M409.31M43.28M62.29M-544.25M-628.06M627.45M168.58M-919.48M-944.08M-214.98M68.36M31.98M282.66M-927.48M
Net Income Margin23.07%29.35%26.65%27.32%37.21%37.52%25.69%12.12%9.66%9.37%12.36%13.24%5.70%5.11%4.20%1.85%1.32%0.74%2.03%0.21%0.32%-4.54%-6.62%10.98%3.50%-25.57%-33.80%-6.69%1.55%0.74%6.72%-26.11%
R&D----------------26.53M29.24M3.38M3.93M18.20M13.10M4.89M136.79K2.16M2.67M9.82M11.55M12.67M41.41M73.44M77.14M
R&D as % of Total Revenue----------------0.27%0.19%0.02%0.02%0.09%0.11%0.05%0.00%0.04%0.07%0.35%0.36%0.29%0.96%1.75%2.17%
Interest Expense6.61M8.50M13.94M8.83M1.96M1.53M7.59M30.50M25.99M36.90M37.87M30.87M16.56M7.70M31.32M16.60M32.15M42.35M211.57M301.32M287.67M241.10M226.81M197.38M304.62M308.18M311.03M252.56M234.17M211.14M246.54M182.93M
Interest Expense % of Total Revenue3.20%2.68%3.23%2.03%0.48%0.32%1.65%4.86%3.13%4.06%2.96%2.08%0.64%0.21%0.69%0.27%0.33%0.27%1.05%1.47%1.48%2.01%2.39%3.46%6.33%8.57%11.13%7.86%5.29%4.88%5.86%5.15%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-556.98M532.84M1.23B1.35B1.60B1.78B2.04B2.18B2.52B2.64B2.13B2.18B3.18B4.68B5.32B5.75B6.86B9.77B11.01B11.37B11.10B10.69B11.26B12.74B13.44B14.45B13.51B13.92B13.26B13.96B13.11B
Total Liabilities-383.40M337.03M379.93M349.56M439.87M522.41M818.52M880.75M1.13B1.09B934.81M835.66M1.68B2.92B3.59B3.91B4.90B5.72B6.24B6.09B6.65B6.98B6.86B8.36B9.62B11.89B10.99B11.23B10.46B10.80B10.74B
Total Equity-173.58M195.81M850.71M1.00B1.16B1.26B1.22B1.30B1.39B1.55B1.20B1.34B1.48B1.68B1.66B1.78B1.91B3.21B3.82B4.22B3.44B2.83B3.31B3.38B2.75B1.81B1.58B1.65B1.61B1.88B937.77M
Cash-7.70M19.80M379.15M72.96M98.77M8.10M237.73M357.75M551.77M527.94M418.43M207.56M634.17M999.95M963.51M1.08B1.33B1.15B1.85B1.33B1.84B2.23B1.85B3.15B3.52B3.81B3.07B3.82B2.74B3.06B2.64B
Total Debt-238.21M251.19M255.89M232.33M283.68M205.20M350.60M362.70M379.60M553.50M399.40M303.30M570.00M879.00M1.42B1.41B1.88B3.84B3.68B2.39B4.35B3.18B3.45B2.33B3.16B3.14B3.00B2.59B2.25B2.61B-
Net Debt-230.51M231.40M-123.26M159.37M184.91M197.10M112.87M4.95M-172.17M25.56M-19.03M95.74M-64.17M-120.95M451.49M333.44M551.13M2.69B1.83B1.06B2.50B954.71M1.61B-823.12M-358.13M-668.22M-69.33M-1.23B-494.13M-449.02M224.36M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.50M227.16M41.93M151.30M253.43M252.87M121.64M498.26M76.09M418.88M691.11M162.71M464.00M311.48M472.83M354.95M-308.35M-297.45M888.14M534.60M739.73M-128.31M-114.26M42.44M1.18B243.97M456.15M139.02M
Investing Cash Flow-368.32M-252.70M-193.51M-49.37M-152.64M-62.44M-46.44M-341.69M-178.06M-551.41M-608.55M-336.71M-272.83M-466.79M-1.45B-78.45M453.88M370.77M-191.42M-493.55M-23.58M-141.04M-359.75M619.16M-63.92M-334.84M-369.83M-
Financing Cash Flow-58.37M51.35M60.90M127.71M19.23M3.59M-99.03M-266.09M-108.90M559.14M283.21M137.56M-78.11M411.62M370.69M420.21M-718.02M311.97M-1.00B-304.10M-157.98M-24.69M-380.76M-458.19M-630.73M-185.11M-70.58M-
Capital Expenditure375.44M252.70M170.51M49.77M152.87M62.44M46.44M341.69M168.12M150.84M608.22M477.69M263.73M467.58M732.06M79.88M16.23M7.74M192.67M495.58M26.90M141.14M7.33M64.43M99.18M391.49M548.52M403.19M
Free Cash Flow-254.94M-25.54M-128.58M101.53M100.57M190.43M75.20M156.57M-92.03M268.04M82.89M-314.98M200.27M-156.10M-259.22M275.07M-324.58M-305.19M695.47M39.02M712.84M-269.45M-121.59M-21.99M1.08B-147.53M-92.37M-264.17M
Dividends Paid34.81M-4.10M17.69M16.47M20.41M26.03M111.99M15.00M79.84M58.32M128.16M73.11M62.38M401.15M356.78M231.73M307.64M295.26M212.22M308.57M50.77M308.92M242.34M202.17M196.61M190.99M175.32M
FCF to OCF-211.57%-11.24%-306.61%67.11%39.68%75.31%61.82%31.42%-120.94%63.99%11.99%-193.59%43.16%-50.11%-54.82%77.50%105.26%102.60%78.31%7.30%96.36%209.99%106.42%-51.81%91.59%-60.47%-20.25%-190.03%
Dividend Paid to FCF-13.66%--3.19%17.43%16.38%10.72%34.61%71.53%-16.29%29.79%70.36%-40.69%36.50%-39.96%-154.75%129.70%-71.39%-100.80%42.46%543.83%43.29%-18.84%-254.06%-1102.20%18.71%-133.27%-206.76%-66.37%

Earnings

Report DateSep 30, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 20, 2009Jun 30, 2009Oct 23, 2009Jan 15, 2010Mar 31, 2010Jun 30, 2010Oct 21, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 20, 2015Aug 29, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Oct 28, 2016Apr 28, 2017Aug 25, 2017Oct 30, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Apr 29, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate---------0.05-0.100.12--0.06-------------------------------------------
EPS Actual0.030.050.110.070.030.030.090.090.050.050.010.050.060.050.040.040.050.030.030.030.060.020.020.020.330.06-0.040.02-0.000.00-0.04-0.100.190.02-0.16-0.21-0.10-0.10-0.060.040.190.150.170.030.050.050.010.00-0.06-0.70-0.13-0.08-0.440.12-0.15-0.120.08-0.070.05
Surprise---------0.00%--50.00%-50.00%---33.33%-------------------------------------------
Timing---------After-hours-Pre-marketAfter-hours--After-hours---------------After-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E14.90
Price / Sales2.08
Price / Book9.75
EPS-0.86
Book Value0.494
Revenue (TTM)3.12B
Gross Profit (TTM)380.38M
EBITDA145.69M
Profit Margin-33.39%
Operating Margin-12.85%
Return on Equity-36.99%
Return on Assets-1.53%
Shares Outstanding1.22B
Shares Float585.87M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jul 22, 2019
20151×
0.13Jul 22, 2015
20131×
0.11May 14, 2013
20121×
0.08Apr 26, 2012
20091×
0.08Jun 5, 2009
20071×
0.08Jun 20, 2007
20052×
0.96Aug 22, 20050.08Jun 15, 2005
20011×
0.02Jun 1, 2001
19981×
0.03Jun 26, 1998

Stock Splits

  • Jul 22, 20196:5
  • May 23, 2000195077:108376
  • Jun 4, 19993:2