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RSI : 000
600121.SS Stock Summary
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600121.SS
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.74 | 2.94 | 2.29 | 2.64 | 3.63 | |
Net income per share | 0.15 | -0.65 | -0.71 | -0.01 | 0.26 | |
Operating cash flow per share | 0.73 | -0.11 | -0.09 | 0.03 | 0.97 | |
Free cash flow per share | 0.7 | -0.22 | -0.1 | -0.02 | 0.89 | |
Cash per share | 2.82 | 2.89 | 2.27 | 1.68 | 2.31 | |
Book value per share | 3.33 | 2.26 | 1.49 | 1.3 | 1.35 | |
Tangible book value per share | 3.8 | 2.77 | 1.78 | 1.76 | 1.92 | |
Share holders equity per share | 3.33 | 2.26 | 1.49 | 1.3 | 1.35 | |
Interest debt per share | 2.83 | 2.92 | 2.83 | 2.66 | 2.29 | |
Market cap | 2.44B | 2.89B | 11.36B | 5.82B | 6.14B | |
Enterprise value | 1.61B | 2.53B | 10.69B | 5.75B | 4.92B | |
P/E ratio | 15.99 | -3.67 | -13.16 | -725.85 | 19.34 | |
Price to sales ratio | 0.51 | 0.81 | 4.07 | 1.81 | 1.39 | |
POCF ratio | 3.29 | -22.5 | -99.39 | 137.22 | 5.2 | |
PFCF ratio | 3.42 | -10.72 | -93.39 | -264.88 | 5.68 | |
P/B Ratio | 0.72 | 1.05 | 6.27 | 3.68 | 3.73 | |
PTB ratio | 0.72 | 1.05 | 6.27 | 3.68 | 3.73 | |
EV to sales | 0.34 | 0.71 | 3.83 | 1.79 | 1.11 | |
Enterprise value over EBITDA | 1.14 | 4.77 | 67.66 | 10.37 | 4.15 | |
EV to operating cash flow | 2.18 | -19.71 | -93.54 | 135.59 | 4.17 | |
EV to free cash flow | 2.26 | -9.39 | -87.9 | -261.73 | 4.55 | |
Earnings yield | 0.06 | -0.27 | -0.08 | 0 | 0.05 | |
Free cash flow yield | 0.29 | -0.09 | -0.01 | 0 | 0.18 | |
Debt to equity | 0.76 | 1.19 | 1.74 | 1.9 | 1.57 | |
Debt to assets | 0.2 | 0.24 | 0.22 | 0.22 | 0.19 | |
Net debt to EBITDA | -0.58 | -0.68 | -4.23 | -0.12 | -1.04 | |
Current ratio | 0.77 | 0.67 | 0.55 | 0.48 | 0.5 | |
Interest coverage | 1.83 | 0.44 | -0.7 | 0.73 | 3.7 | |
Income quality | 1.9 | 0.16 | 0.13 | -5.29 | 3.72 | |
Dividend Yield | 0.13 | 0.12 | 0.03 | 0.04 | 0.03 | |
Payout ratio | 2.02 | -0.43 | -0.36 | -30.2 | 0.64 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.04 | 0.12 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.04 | 1.1 | 0.06 | -1.52 | -0.08 | |
Capex to revenue | -0.01 | -0.04 | 0 | -0.02 | -0.02 | |
Capex to depreciation | -0.06 | -0.35 | -0.02 | -0.17 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Graham number | 3.35 | 5.72 | 4.87 | 0.44 | 2.82 | |
ROIC | 0.06 | 0.02 | -0.05 | 0 | 0.12 | |
Return on tangible assets | 0.01 | -0.06 | -0.06 | 0 | 0.02 | |
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 | 3.86B | 3.38B | 2.16B | 2.15B | 2.34B | |
Net current asset value | -2.31B | -3.56B | -5.59B | -6.08B | -5.99B | |
Invested capital | 0.76 | 1.19 | 1.74 | 1.9 | 1.57 | |
Average receivables | 2.55B | 2.4B | 2.18B | 1.86B | 1.4B | |
Average payables | 3.1B | 4.34B | 5.43B | 5.66B | 5.35B | |
Average inventory | 310.36M | 280.4M | 287.15M | 263.43M | 201.86M | |
Days sales outstanding | 196.75 | 225.5 | 281.38 | 177.05 | 102.35 | |
Days payables outstanding | 469.46 | 629.29 | 925.16 | 876.16 | 721.88 | |
Days of inventory on hand | 31.97 | 38.69 | 43.08 | 40.69 | 21.5 | |
Receivables turnover | 1.86 | 1.62 | 1.3 | 2.06 | 3.57 | |
Payables turnover | 0.78 | 0.58 | 0.39 | 0.42 | 0.51 | |
Inventory turnover | 11.42 | 9.43 | 8.47 | 8.97 | 16.98 | |
ROE | 0.05 | -0.29 | -0.48 | -0.01 | 0.19 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.81 | 0.98 | 0.97 | 0.83 | 0.77 | |
Net income per share | -0.04 | 0.08 | 0.1 | -0.01 | -0.12 | |
Operating cash flow per share | -0.04 | 0.08 | 0.1 | 0.09 | -0.06 | |
Free cash flow per share | -0.05 | 0.02 | 0.02 | 0.05 | -0.15 | |
Cash per share | 9.32 | 2.31 | 2.31 | 2.11 | 1.71 | |
Book value per share | 1.39 | 1.35 | 1.42 | 1.4 | 1.28 | |
Tangible book value per share | 1.89 | 1.92 | 2.04 | 2.07 | 1.95 | |
Share holders equity per share | 1.39 | 1.35 | 1.42 | 1.4 | 1.28 | |
Interest debt per share | 2.03 | 2.16 | 2.15 | 2.01 | 2.09 | |
Market cap | 6.29B | 6.14B | 5.86B | 5.72B | 5.31B | |
Enterprise value | 4.85B | 4.92B | 4.6B | 4.54B | 4.71B | |
P/E ratio | -29.81 | 16.77 | 12.16 | -78.61 | -9.18 | |
Price to sales ratio | 6.39 | 5.14 | 4.97 | 5.65 | 5.66 | |
POCF ratio | -119.24 | 67.1 | 48.65 | 52.99 | -74.05 | |
PFCF ratio | -107.95 | 220.26 | 310.81 | 92.76 | -28.68 | |
P/B Ratio | 3.73 | 3.73 | 3.39 | 3.36 | 3.42 | |
PTB ratio | 3.73 | 3.73 | 3.39 | 3.36 | 3.42 | |
EV to sales | 4.93 | 4.12 | 3.9 | 4.48 | 5.02 | |
Enterprise value over EBITDA | 102.22 | 18.94 | 20.21 | 39.45 | -62.36 | |
EV to operating cash flow | -91.97 | 53.71 | 38.2 | 42 | -65.66 | |
EV to free cash flow | -83.26 | 176.31 | 244.03 | 73.52 | -25.43 | |
Earnings yield | -0.01 | 0.01 | 0.02 | 0 | -0.03 | |
Free cash flow yield | -0.01 | 0 | 0 | 0.01 | -0.03 | |
Debt to equity | 1.43 | 1.57 | 1.48 | 1.4 | 1.6 | |
Debt to assets | 0.17 | 0.19 | 0.18 | 0.17 | 0.19 | |
Net debt to EBITDA | -30.32 | -4.72 | -5.53 | -10.32 | 7.97 | |
Current ratio | 0.5 | 0.5 | 0.52 | 0.51 | 0.47 | |
Interest coverage | 0.96 | 3.03 | 2.49 | 1.33 | -2.04 | |
Income quality | 1 | 1 | 1 | -5.93 | 0.5 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.97 | 0.49 | 0.5 | -2.57 | -0.36 | |
Sales general and administrative to revenue | 0.32 | -0.17 | 0.11 | -0.06 | 0.41 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0.02 | |
Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.1 | -0.7 | -0.84 | -0.43 | 1.58 | |
Capex to revenue | -0.01 | -0.05 | -0.09 | -0.05 | -0.12 | |
Capex to depreciation | -0.05 | -0.57 | -0.88 | -0.4 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.16 | 1.51 | 1.78 | 0.69 | 1.85 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.01 | -0.03 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0 | -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 | 2.3B | 2.34B | 2.48B | 2.52B | 2.38B | |
Net current asset value | -6.04B | -5.99B | -5.87B | -5.9B | -6.08B | |
Invested capital | 1.43 | 1.57 | 1.48 | 1.4 | 1.6 | |
Average receivables | 1.48B | 1.29B | 1.29B | 1.36B | 1.39B | |
Average payables | 5.98B | 5.75B | 5.64B | 5.68B | 5.53B | |
Average inventory | 145.08M | 153.25M | 160.5M | 159.18M | 151.95M | |
Days sales outstanding | 122.11 | 93.51 | 102.63 | 122.55 | 134.15 | |
Days payables outstanding | 790.34 | 689.22 | 682.64 | 704.1 | 650.06 | |
Days of inventory on hand | 18.68 | 20.52 | 18.56 | 20.31 | 16.9 | |
Receivables turnover | 0.74 | 0.96 | 0.88 | 0.73 | 0.67 | |
Payables turnover | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | |
Inventory turnover | 4.82 | 4.39 | 4.85 | 4.43 | 5.33 | |
ROE | -0.03 | 0.06 | 0.07 | -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.