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Kailuan Energy Chemical Co (SHSE:600997) EV-to-FCF : -27.66 (As of Apr. 27, 2024)


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What is Kailuan Energy Chemical Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kailuan Energy Chemical Co's Enterprise Value is ¥12,146 Mil. Kailuan Energy Chemical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-439 Mil. Therefore, Kailuan Energy Chemical Co's EV-to-FCF for today is -27.66.

The historical rank and industry rank for Kailuan Energy Chemical Co's EV-to-FCF or its related term are showing as below:

SHSE:600997' s EV-to-FCF Range Over the Past 10 Years
Min: -397.43   Med: 6.31   Max: 298.25
Current: -29.65

During the past 13 years, the highest EV-to-FCF of Kailuan Energy Chemical Co was 298.25. The lowest was -397.43. And the median was 6.31.

SHSE:600997's EV-to-FCF is ranked worse than
100% of 368 companies
in the Steel industry
Industry Median: 12.09 vs SHSE:600997: -29.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Kailuan Energy Chemical Co's stock price is ¥8.19. Kailuan Energy Chemical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.690. Therefore, Kailuan Energy Chemical Co's PE Ratio for today is 11.87.


Kailuan Energy Chemical Co EV-to-FCF Historical Data

The historical data trend for Kailuan Energy Chemical Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kailuan Energy Chemical Co EV-to-FCF Chart

Kailuan Energy Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 9.77 3.18 3.76 -28.71

Kailuan Energy Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 7.17 8.24 19.66 -28.71

Competitive Comparison of Kailuan Energy Chemical Co's EV-to-FCF

For the Coking Coal subindustry, Kailuan Energy Chemical Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kailuan Energy Chemical Co's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's EV-to-FCF falls into.



Kailuan Energy Chemical Co EV-to-FCF Calculation

Kailuan Energy Chemical Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12145.613/-439.06
=-27.66

Kailuan Energy Chemical Co's current Enterprise Value is ¥12,146 Mil.
Kailuan Energy Chemical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-439 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kailuan Energy Chemical Co  (SHSE:600997) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kailuan Energy Chemical Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.19/0.690
=11.87

Kailuan Energy Chemical Co's share price for today is ¥8.19.
Kailuan Energy Chemical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.690.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kailuan Energy Chemical Co EV-to-FCF Related Terms

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Kailuan Energy Chemical Co (SHSE:600997) Business Description

Traded in Other Exchanges
N/A
Address
No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.

Kailuan Energy Chemical Co (SHSE:600997) Headlines

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