Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.33B
EV5.33B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
2,839.5
1,747.2
1,376.8
832.0
700.6
521.4
406.9
467.9
644.2
656.7
Revenue % Chg.
-5.1%
-38.5%
-21.2%
-39.6%
-15.8%
-25.6%
-22.0%
15.0%
37.7%
29.8%
Cost of Revenue
2,672.5
1,710.8
1,194.1
541.1
460.1
390.3
358.2
309.2
413.2
420.3
Gross Profit
167.0
36.4
182.7
291.0
240.5
131.1
48.7
158.7
231.0
236.4
Gross Profit Margin
5.9%
2.1%
13.3%
35.0%
34.3%
25.1%
12.0%
33.9%
35.9%
36.0%
R&D Expenses
4.8
0.0
0.0
0.0
0.3
0.4
1.4
1.7
1.8
1.9
Selling, General, & Admin Expenses
26.3
23.0
20.7
22.8
17.2
18.0
26.7
64.0
36.8
35.5
Other Expenses
100.7
81.8
66.6
82.5
84.7
76.6
66.3
68.9
75.4
73.8
Operating Income
35.2
-68.5
95.3
185.6
138.3
18.8
-30.7
25.0
110.7
84.4
Operating Income Margin
1.2%
-3.9%
6.9%
22.3%
19.7%
3.6%
-7.5%
5.4%
17.2%
12.9%
Total Other Income/Expenses Net
7.5
-2.7
-166.6
-34.1
-54.6
-119.6
-83.4
-1.1
-38.9
-11.1
Income Before Tax
42.7
-71.2
-71.3
151.4
83.7
-100.8
-114.1
23.9
71.8
73.3
Income Before Tax Margin
1.5%
-4.1%
-5.2%
18.2%
11.9%
-19.3%
-28.0%
5.1%
11.1%
11.2%
Income Tax Expense
19.0
16.1
9.7
26.9
26.8
13.8
11.6
25.1
25.6
25.5
Net Income
9.1
-79.3
-91.7
91.4
22.2
-114.6
-125.7
-1.2
46.3
47.8
Net Income Margin
0.3%
-4.5%
-6.7%
11.0%
3.2%
-22.0%
-30.9%
-0.2%
7.2%
7.3%
Weighted Avg. Shares Out
1,245.9
1,218.5
1,218.3
1,218.3
1,218.1
1,218.3
1,218.5
1,218.7
1,218.9
1,218.9
EPS
0.0
-0.1
-0.1
0.1
0.0
-0.1
-0.1
-0.0
0.0
0.0
EPS % Chg.
20.0%
—
15.7%
—
-75.7%
—
9.2%
99.1%
—
530.1%
Weighted Avg. Shares Out Dil
1,245.9
1,218.5
1,218.3
1,218.3
1,218.1
1,218.3
1,218.5
1,218.7
1,218.9
1,218.9
EPS Diluted
0.0
-0.1
-0.1
0.1
0.0
-0.1
-0.1
-0.0
0.0
0.0
Interest Income
3.0
2.1
1.9
2.7
2.5
5.9
5.9
8.2
6.7
8.4
Interest Expense
41.9
34.2
33.8
28.1
43.7
42.6
43.6
34.3
29.9
30.4
EBIT
3.8
-103.3
-103.2
126.1
42.5
-137.6
-151.8
-2.2
48.7
51.2
EBIT Margin
0.1%
-5.9%
-7.5%
15.2%
6.1%
-26.4%
-37.3%
-0.5%
7.6%
7.8%
Depreciation & Amortization
100.9
74.2
65.3
68.9
62.0
58.4
53.7
55.8
61.6
30.2
EBITDA
104.7
-29.0
-38.0
195.0
104.5
-79.2
-98.0
53.5
110.3
81.4
EBITDA Margin
3.7%
-1.7%
-2.8%
23.4%
14.9%
-15.2%
-24.1%
11.4%
17.1%
12.4%