600121.SS

Zhengzhou Coal Industry & Electric Power Co., Ltd. [600121.SS] Stock Forecast

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RSI : 000

600121.SS Stock Summary

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600121.SS Financial details

Company Rating
Neutral
Market Cap
4.5B
Income
49.03M
Revenue
4.32B
Book val./share
1.28
Cash/share
1.71
Dividend
-
Dividend %
-
Employees
13.68K
Optionable
No
Shortable
Yes
Earnings
30 Mar 2024
P/E
102.13
Forward P/E
-
PEG
-1.47
P/S
1.16
P/B
3.22
P/C
2.05
P/FCF
-44.3
Quick Ratio
0.46
Current Ratio
0.47
Debt / Equity
1.6
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-4039.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.63%
Revenue last 5Y
-1.66%
Revenue Q/Q
-7.38%
EPS Q/Q
705.37%
-
-
-
-
SMA20
-0.55%
SMA50
-14.11%
SMA100
-13.91%
Inst Own
-
Inst Trans
-
ROA
-
ROE
3%
ROC
0.07%
Gross Margin
32%
Oper. Margin
6%
Profit Margin
1%
Payout
415%
Shs Outstand
1.22B
Shs Float
512.52M
-
-
-
-
Target Price
-
52W Range
2.92-5.09
52W High
-30%
52W Low
+75%
RSI
41.25
Rel Volume
0.23
Avg Volume
28.95M
Volume
6.79M
Perf Week
-5.15%
Perf Month
5.74%
Perf Quarter
-
Perf Half Y
-18.22%
-
-
-
-
Beta
1.346
-
-
Volatility
0.09%, 0.08%
Prev Close
0.57%
Price
3.5
Change
1.74%

600121.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.742.942.292.643.63
Net income per share
0.15-0.65-0.71-0.010.26
Operating cash flow per share
0.73-0.11-0.090.030.97
Free cash flow per share
0.7-0.22-0.1-0.020.89
Cash per share
2.822.892.271.682.31
Book value per share
3.332.261.491.31.35
Tangible book value per share
3.82.771.781.761.92
Share holders equity per share
3.332.261.491.31.35
Interest debt per share
2.832.922.832.662.29
Market cap
2.44B2.89B11.36B5.82B6.14B
Enterprise value
1.61B2.53B10.69B5.75B4.92B
P/E ratio
15.99-3.67-13.16-725.8519.34
Price to sales ratio
0.510.814.071.811.39
POCF ratio
3.29-22.5-99.39137.225.2
PFCF ratio
3.42-10.72-93.39-264.885.68
P/B Ratio
0.721.056.273.683.73
PTB ratio
0.721.056.273.683.73
EV to sales
0.340.713.831.791.11
Enterprise value over EBITDA
1.144.7767.6610.374.15
EV to operating cash flow
2.18-19.71-93.54135.594.17
EV to free cash flow
2.26-9.39-87.9-261.734.55
Earnings yield
0.06-0.27-0.0800.05
Free cash flow yield
0.29-0.09-0.0100.18
Debt to equity
0.761.191.741.91.57
Debt to assets
0.20.240.220.220.19
Net debt to EBITDA
-0.58-0.68-4.23-0.12-1.04
Current ratio
0.770.670.550.480.5
Interest coverage
1.830.44-0.70.733.7
Income quality
1.90.160.13-5.293.72
Dividend Yield
0.130.120.030.040.03
Payout ratio
2.02-0.43-0.36-30.20.64
Sales general and administrative to revenue
0.010.010.040.120.04
Research and developement to revenue
00000
Intangibles to total assets
0.040.030.030.030.03
Capex to operating cash flow
-0.041.10.06-1.52-0.08
Capex to revenue
-0.01-0.040-0.02-0.02
Capex to depreciation
-0.06-0.35-0.02-0.17-0.23
Stock based compensation to revenue
000-0.010
Graham number
3.355.724.870.442.82
ROIC
0.060.02-0.0500.12
Return on tangible assets
0.01-0.06-0.0600.02
Graham Net
-3.36-3.53-6.04-6.28-6.08
Working capital
-1.83B-2.93B-5.2B-5.3B-5.16B
Tangible asset value
3.86B3.38B2.16B2.15B2.34B
Net current asset value
-2.31B-3.56B-5.59B-6.08B-5.99B
Invested capital
0.761.191.741.91.57
Average receivables
2.55B2.4B2.18B1.86B1.4B
Average payables
3.1B4.34B5.43B5.66B5.35B
Average inventory
310.36M280.4M287.15M263.43M201.86M
Days sales outstanding
196.75225.5281.38177.05102.35
Days payables outstanding
469.46629.29925.16876.16721.88
Days of inventory on hand
31.9738.6943.0840.6921.5
Receivables turnover
1.861.621.32.063.57
Payables turnover
0.780.580.390.420.51
Inventory turnover
11.429.438.478.9716.98
ROE
0.05-0.29-0.48-0.010.19
Capex per share
-0.03-0.12-0.01-0.05-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.810.980.970.830.77
Net income per share
-0.040.080.1-0.01-0.12
Operating cash flow per share
-0.040.080.10.09-0.06
Free cash flow per share
-0.050.020.020.05-0.15
Cash per share
9.322.312.312.111.71
Book value per share
1.391.351.421.41.28
Tangible book value per share
1.891.922.042.071.95
Share holders equity per share
1.391.351.421.41.28
Interest debt per share
2.032.162.152.012.09
Market cap
6.29B6.14B5.86B5.72B5.31B
Enterprise value
4.85B4.92B4.6B4.54B4.71B
P/E ratio
-29.8116.7712.16-78.61-9.18
Price to sales ratio
6.395.144.975.655.66
POCF ratio
-119.2467.148.6552.99-74.05
PFCF ratio
-107.95220.26310.8192.76-28.68
P/B Ratio
3.733.733.393.363.42
PTB ratio
3.733.733.393.363.42
EV to sales
4.934.123.94.485.02
Enterprise value over EBITDA
102.2218.9420.2139.45-62.36
EV to operating cash flow
-91.9753.7138.242-65.66
EV to free cash flow
-83.26176.31244.0373.52-25.43
Earnings yield
-0.010.010.020-0.03
Free cash flow yield
-0.01000.01-0.03
Debt to equity
1.431.571.481.41.6
Debt to assets
0.170.190.180.170.19
Net debt to EBITDA
-30.32-4.72-5.53-10.327.97
Current ratio
0.50.50.520.510.47
Interest coverage
0.963.032.491.33-2.04
Income quality
111-5.930.5
Dividend Yield
0.010.010.010.010.01
Payout ratio
-0.970.490.5-2.57-0.36
Sales general and administrative to revenue
0.32-0.170.11-0.060.41
Research and developement to revenue
0.010000.02
Intangibles to total assets
0.030.030.020.020.02
Capex to operating cash flow
0.1-0.7-0.84-0.431.58
Capex to revenue
-0.01-0.05-0.09-0.05-0.12
Capex to depreciation
-0.05-0.57-0.88-0.40
Stock based compensation to revenue
00000
Graham number
1.161.511.780.691.85
ROIC
0.030.020.030.01-0.03
Return on tangible assets
00.010.010-0.01
Graham Net
0.83-6.08-6-6.03-6.16
Working capital
-5.24B-5.16B-4.94B-4.96B-5.13B
Tangible asset value
2.3B2.34B2.48B2.52B2.38B
Net current asset value
-6.04B-5.99B-5.87B-5.9B-6.08B
Invested capital
1.431.571.481.41.6
Average receivables
1.48B1.29B1.29B1.36B1.39B
Average payables
5.98B5.75B5.64B5.68B5.53B
Average inventory
145.08M153.25M160.5M159.18M151.95M
Days sales outstanding
122.1193.51102.63122.55134.15
Days payables outstanding
790.34689.22682.64704.1650.06
Days of inventory on hand
18.6820.5218.5620.3116.9
Receivables turnover
0.740.960.880.730.67
Payables turnover
0.110.130.130.130.14
Inventory turnover
4.824.394.854.435.33
ROE
-0.030.060.07-0.01-0.09
Capex per share
0-0.05-0.08-0.04-0.09

600121.SS Frequently Asked Questions

What is Zhengzhou Coal Industry & Electric Power Co., Ltd. stock symbol ?

Zhengzhou Coal Industry & Electric Power Co., Ltd. is a CN stock and trading under the symbol 600121.SS

What is Zhengzhou Coal Industry & Electric Power Co., Ltd. stock quote today ?

Zhengzhou Coal Industry & Electric Power Co., Ltd. stock price is $3.5 today.

Is Zhengzhou Coal Industry & Electric Power Co., Ltd. stock public?

Yes, Zhengzhou Coal Industry & Electric Power Co., Ltd. is a publicly traded company.

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