Shaanxi Coal Industry Co Ltd
The company's capital structure is supported by a market cap of 253.33 billion CNY and a price-to-book ratio of 2.61, indicating a premium valuation relative to its book value. The debt-to-equity ratio of 0.37 suggests a relatively conservative leverage position, with long-term debt amounting to 35.87 billion CNY. Free cash flow of 9.83 billion CNY supports liquidity, though net cash is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity of 17.3% and a return on assets of 7.1%, both exceeding the typical thresholds for the coal industry. The gross profit of 38.46 billion CNY and operating income of 32.56 billion CNY reflect strong operational performance. However, the company's net income of 16.76 billion CNY is lower than the gross profit, indicating significant operating expenses [doc:HA-latest]. The company's revenue is primarily concentrated in the domestic market, with operations divided into seven segments. The Coal Mining Unit and Sales and Transportation segments are the primary contributors to revenue. The Material Supply and Comprehensive Development and Utilization of Coalbed Methane segments also play significant roles, while the Power segment contributes a smaller portion [doc:HA-latest]. The company's growth trajectory is supported by a revenue of 158.18 billion CNY. Analysts have provided a mean price target of 27.14 CNY, with a median of 29.00 CNY, suggesting a positive outlook. The mean recommendation of 1.75 indicates a generally favorable sentiment among analysts [doc:HA-latest]. Risk factors include a medium liquidity risk and a low dilution risk. The company's free cash flow of 9.83 billion CNY provides some buffer, but the negative net cash position after subtracting total debt is a concern. The dilution risk is low, with no significant dilution potential in the near term [doc:HA-latest]. Recent events include the latest financial filings and analyst estimates. The company has not disclosed any major recent events that would significantly impact its operations or financial position. Analysts have provided a range of price targets, with the highest at 30.80 CNY and the lowest at 21.80 CNY [doc:HA-latest].
Business. Shaanxi Coal Industry Co Ltd operates in the coal mining, washing, transportation, and sales sectors, with additional activities in coalbed methane utilization and thermal power generation [doc:HA-latest].
Classification. The company is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, and is categorized under the Coal industry within the Energy economic sector [doc:verified market data].
- The company maintains a conservative debt-to-equity ratio of 0.37, indicating a relatively stable capital structure.
- A return on equity of 17.3% and a return on assets of 7.1% suggest strong profitability relative to industry norms.
- Analysts have a generally positive outlook, with a mean price target of 27.14 CNY and a median of 29.00 CNY.
- The company's revenue is primarily concentrated in the domestic market, with significant contributions from the Coal Mining Unit and Sales and Transportation segments.
- The company's liquidity position is medium risk, with a free cash flow of 9.83 billion CNY but a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.