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Kailuan Energy Chemical Co Ltd

Kailuan Energy Chemical Co Ltd

600997 · SHG · Basic Materials / Coking Coal

5.34CNY-0.03 (-0.56%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.31
Day Range5.31 – 5.48
52-Week Range4.61 – 7.54
Volume12.87M
Market Cap8.29B
P/E (TTM)0.00
Forward P/E10.29
EPS-0.34
Dividend Yield0.38%
Beta0.28
50-Day Avg5.45
200-Day Avg5.73

About

Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses in China and internationally. It is involved in coal mining, raw coal washing and processing; coking; and production and sales of coal chemical products, such as metallurgical coke; investment; and house leasing. The company offers chemical products, such as methanol, benzene, adipic acid, and polyoxymethylene; coal tar derivatives; technical services; and promotion services for new material technologies. The company was formerly known as Kailuan Coal Co., Ltd. Kailuan Energy Chemical Co.,Ltd. was incorporated in 2001 and is based in Tangshan, China.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMs. Jia Ying Zhang
  • Employees13.89K
  • HeadquartersEast Building, Tangshan, China, 063018, China
  • Websitehttps://www.kkcc.com.cn

Leadership

  • Ms. Jia Ying ZhangCFO & Secretary of the Board · b. 1973
  • Mr. Han Yu SunDeputy General Manager · b. 1969
  • Mr. Fa Liang WangDeputy General Manager · b. 1970
  • Mr. Yi DuDeputy General Manager · b. 1978
  • Mr. Yongrui WangDeputy General Manager · b. 1967
  • Mr. Xiaochun QiaoChief Engineer · b. 1968
  • Mr. Jun WangDirector & Deputy GM · b. 1969
  • Mr. Guoqing YanDeputy General Manager · b. 1972
  • Mr. Xiangchang MengDeputy General Manager · b. 1975
  • Mr. Lianjie ZhouDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue807.58M944.37M1.05B1.55B2.60B3.16B6.11B9.35B10.98B15.15B19.42B19.09B17.18B14.30B10.42B11.73B18.56B20.46B20.07B18.18B23.17B26.00B22.84B21.17B17.39B
Growth (%)-+16.94%+10.75%+48.35%+67.42%+21.64%+93.48%+53.00%+17.36%+38.06%+28.18%-1.71%-10.03%-16.77%-27.12%+12.56%+58.26%+10.23%-1.90%-9.44%+27.45%+12.25%-12.16%-7.30%-17.87%
Cost of Revenue511.17M560.91M622.65M886.40M1.69B2.03B4.07B7.13B8.83B12.74B17.02B17.03B15.45B12.82B9.95B10.13B16.57B17.16B17.06B15.18B18.40B21.85B19.67B18.60B15.74B
Gross Profit296.41M383.46M423.21M665.12M904.04M1.13B1.41B2.25B2.14B2.41B2.51B2.06B1.73B1.48B470.78M1.60B1.99B3.30B3.01B2.99B4.76B4.15B3.17B2.58B1.65B
Gross Margin36.70%40.60%40.47%42.87%34.80%35.73%23.06%24.04%19.53%15.93%12.93%10.81%10.05%10.36%4.52%13.65%10.70%16.13%14.99%16.48%20.56%15.97%13.88%12.17%9.49%
Operating Expense157.27M204.14M222.11M333.29M457.99M510.27M598.53M812.89M782.24M1.28B1.50B942.43M1.33B1.24B951.93M985.14M1.15B1.23B1.37B1.38B1.90B1.90B1.91B1.80B1.63B
Operating Income139.14M179.31M201.10M331.83M446.05M618.64M811.35M1.44B1.36B1.14B1.01B1.12B399.90M235.74M-481.15M616.42M839.24M2.07B1.64B1.61B2.87B2.25B1.26B775.70M23.24M
Operating Margin17.23%18.99%19.23%21.39%17.17%19.58%13.27%15.35%12.41%7.51%5.22%5.87%2.33%1.65%-4.62%5.26%4.52%10.14%8.19%8.87%12.38%8.66%5.52%3.66%0.13%
EBITDA159.65M195.17M314.83M460.88M648.95M872.24M1.20B1.69B1.86B2.09B2.23B1.96B1.61B1.47B646.26M1.42B1.76B2.99B2.77B2.63B4.09B3.21B2.34B1.78B1.12B
EBITDA Margin19.77%20.67%30.10%29.71%24.98%27.61%19.64%18.08%16.98%13.78%11.50%10.27%9.39%10.31%6.20%12.15%9.49%14.61%13.81%14.49%17.67%12.35%10.23%8.43%6.42%
Net Income93.14M118.12M139.03M263.08M398.77M488.22M618.50M828.03M823.03M868.85M785.75M487.87M251.77M98.87M-416.91M431.70M516.52M1.36B1.15B1.08B1.93B1.85B1.09B815.73M-32.37M
Net Income Margin11.53%12.51%13.29%16.96%15.35%15.45%10.12%8.85%7.50%5.73%4.05%2.56%1.47%0.69%-4.00%3.68%2.78%6.66%5.73%5.93%8.32%7.12%4.77%3.85%-0.19%
R&D---------80.63M72.97M57.71M58.72M56.72M46.76M26.33M29.27M29.00M80.49M148.70M207.38M300.05M402.45M474.09M506.41M
R&D as % of Total Revenue---------0.53%0.38%0.30%0.34%0.40%0.45%0.22%0.16%0.14%0.40%0.82%0.90%1.15%1.76%2.24%2.91%
Interest Expense20.63M17.84M18.71M20.38M46.53M55.32M124.76M207.08M200.77M274.66M366.32M441.53M408.22M431.10M423.45M356.70M377.84M350.60M368.76M362.75M410.86M329.68M203.01M253.79M139.19M
Interest Expense % of Total Revenue2.56%1.89%1.79%1.31%1.79%1.75%2.04%2.21%1.83%1.81%1.89%2.31%2.38%3.02%4.06%3.04%2.04%1.71%1.84%2.00%1.77%1.27%0.89%1.20%0.80%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.34B1.50B2.75B4.12B5.72B7.24B11.73B13.44B16.05B19.42B21.05B20.52B21.82B20.34B20.34B22.50B24.83B24.48B27.36B29.72B29.05B28.82B27.06B25.83B
Total Liabilities673.26M696.40M765.63M788.97M1.85B3.01B3.93B6.72B7.65B8.92B11.21B12.38B11.72B12.96B12.21B11.58B11.41B12.28B11.00B13.13B14.13B13.32B13.23B11.77B11.18B
Total Equity540.90M645.94M737.25M1.96B2.23B2.52B2.99B4.31B4.99B5.77B6.44B6.87B6.98B7.01B6.56B7.03B9.30B10.52B11.32B12.09B13.47B14.07B14.24B14.30B13.63B
Cash88.14M151.00M250.38M1.29B950.68M1.02B1.12B2.67B1.99B2.62B2.77B3.35B1.76B2.75B2.92B1.54B3.07B5.15B5.67B7.25B9.03B7.47B6.74B6.15B5.48B
Total Debt421.00M447.88M489.92M475.92M1.10B1.92B2.59B3.99B4.50B4.96B5.82B8.47B8.03B9.61B9.55B7.54B6.44B6.27B6.31B7.57B6.92B4.85B5.60B3.74B-
Net Debt332.86M296.88M239.54M-814.32M150.24M902.95M1.47B1.32B2.51B2.35B3.05B5.12B6.27B6.86B6.62B6.00B3.36B1.11B647.66M321.74M-2.11B-2.62B34.19M-2.41B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--309.34M419.30M664.20M747.60M1.02B1.63B220.32M1.22B1.86B1.57B1.50B1.51B1.18B891.09M1.79B3.32B2.61B1.85B4.38B4.04B645.08M1.17B-677.41M
Investing Cash Flow---186.06M-309.63M-848.59M-1.41B-1.19B-1.95B-1.82B-1.39B-2.00B-2.22B-2.07B-1.54B-615.80M-100.37M-382.41M-1.08B-634.91M-581.41M-1.05B-1.56B-1.17B-697.38M-
Financing Cash Flow---23.91M930.19M-155.16M727.22M275.64M1.86B922.68M596.87M455.73M1.27B-976.14M908.14M-279.34M-2.23B200.81M-212.35M-1.46B332.42M-1.54B-4.45B-85.21M-1.04B-
Capital Expenditure00186.28M309.40M871.80M1.41B1.19B1.96B1.82B1.06B1.75B2.22B1.88B1.56B636.90M124.50M406.50M723.36M687.62M637.89M1.09B1.43B1.00B1.12B839.21M
Free Cash Flow--123.06M109.90M-207.60M-664.68M-173.18M-323.32M-1.60B155.83M117.00M-650.01M-380.95M-47.66M543.57M766.59M1.38B2.60B1.92B1.21B3.29B2.61B-439.06M44.44M-1.52B
Dividends Paid--65.95M72.65M145.06M221.46M330.35M502.75M347.87M368.71M420.57M524.44M601.97M563.90M544.49M480.07M523.58M478.48M412.83M349.32M444.58M730.39M1.11B720.95M543.26M
FCF to OCF--39.78%26.21%-31.25%-88.91%-17.00%-19.80%-724.63%12.78%6.28%-41.38%-25.46%-3.16%46.05%86.03%77.23%78.21%73.65%65.54%75.14%64.65%-68.06%3.80%223.88%
Dividend Paid to FCF--53.59%66.10%-69.88%-33.32%-190.76%-155.50%-21.79%236.60%359.47%-80.68%-158.02%-1183.06%100.17%62.62%37.98%18.43%21.48%28.79%13.51%27.96%-252.47%1622.30%-35.82%

Earnings

Report DateApr 22, 2009Aug 3, 2009Oct 27, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 30, 2014Mar 28, 2015Apr 30, 2015Aug 21, 2015Nov 2, 2015Mar 31, 2016Apr 21, 2016Aug 26, 2016Oct 28, 2016May 1, 2017Aug 31, 2017Oct 27, 2017Mar 16, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Apr 9, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 26, 2021Aug 27, 2021Oct 29, 2021Mar 28, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 29, 2023Apr 27, 2023Aug 11, 2023
EPS Estimate0.170.340.300.27------0.210.16--------------------------------------------
EPS Actual0.190.140.180.160.170.170.180.190.180.200.160.100.180.180.040.010.100.050.030.030.040.040.02-0.03-0.05-0.10-0.17-0.030.010.030.120.100.050.060.120.160.210.260.230.230.220.180.090.150.160.170.380.330.300.130.130.480.300.020.260.24
Surprise11.76%-58.82%-40.00%-40.74%-------23.81%-37.50%--------------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-market------After-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.29B
Enterprise Value6.98B
Trailing P/E0.00
Forward P/E10.29
Price / Sales0.46
Price / Book0.60
EPS-0.34
Book Value8.49
Revenue (TTM)18.03B
Gross Profit (TTM)923.10M
EBITDA233.36M
Profit Margin-2.95%
Operating Margin-0.77%
Return on Equity-3.92%
Return on Assets-1.71%
Shares Outstanding1.59B
Shares Float487.79M
Beta0.28
Dividend Yield0.38%
Dividend Rate0.02
Payout Ratio118.18%

Dividends

20231×
0.58May 18, 2023
20221×
0.46Jun 2, 2022
20211×
0.28Jun 11, 2021
20201×
0.22Jun 24, 2020
20191×
0.26Jun 20, 2019
20181×
0.12Jun 22, 2018
20171×
0.10Jul 7, 2017
20151×
0.03Jun 26, 2015
20141×
0.06Jun 20, 2014
20131×
0.12Apr 22, 2013
20121×
0.10May 24, 2012
20111×
0.10May 26, 2011
20101×
0.10May 24, 2010
20091×
0.20May 21, 2009
20081×
0.25Apr 23, 2008
20071×
0.17May 28, 2007
20062×
0.17May 16, 20060.74Jan 13, 2006
20051×
0.11Jun 17, 2005

Stock Splits

  • May 21, 20092:1
  • May 16, 200623:20