Zhengzhou Coal Financials
| 601717 Stock | 15.12 0.25 1.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.1 B | 4.8 B |
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Zhengzhou | Select Account or Indicator |
Understanding current and past Zhengzhou Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhengzhou Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhengzhou Coal's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhengzhou Coal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhengzhou Coal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhengzhou Coal's management manipulating its earnings.
Zhengzhou Coal Stock Summary
Zhengzhou Coal competes with Hubeiyichang Transportation, Aurora Optoelectronics, Bomesc Offshore, Bohai Leasing, and Shaanxi Broadcast. Zhengzhou Coal is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000S58 |
| Business Address | No 167, 9th |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zmj.com |
| Phone | 86 371 6789 1027 |
You should never invest in Zhengzhou Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhengzhou Stock, because this is throwing your money away. Analyzing the key information contained in Zhengzhou Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhengzhou Coal Key Financial Ratios
Zhengzhou Coal's financial ratios allow both analysts and investors to convert raw data from Zhengzhou Coal's financial statements into concise, actionable information that can be used to evaluate the performance of Zhengzhou Coal over time and compare it to other companies across industries.| Revenue | 36.42 B | ||||
| Gross Profit | 8.82 B | ||||
| EBITDA | 6.01 B | ||||
| Net Income | 3.27 B | ||||
| Total Asset | 49.17 B |
Zhengzhou Coal Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 33.7B | 36.6B | 44.3B | 49.2B | 56.6B | 59.4B | |
| Other Current Liab | 4.1B | 5.0B | 522.2M | 643.3M | 739.8M | 702.9M | |
| Other Liab | 1.4B | 1.4B | 1.7B | 1.2B | 1.4B | 1.4B | |
| Retained Earnings | 7.2B | 8.8B | 10.6B | 12.2B | 14.0B | 14.7B | |
| Accounts Payable | 6.5B | 7.3B | 9.3B | 10.6B | 12.2B | 12.8B | |
| Cash | 3.8B | 3.7B | 4.4B | 5.9B | 6.8B | 3.6B | |
| Other Assets | 1.7B | 1.5B | 1.7B | 1.6B | 1.8B | 1.9B | |
| Net Receivables | 5.8B | 5.7B | 6.7B | 7.9B | 9.0B | 5.1B | |
| Inventory | 4.5B | 6.2B | 7.8B | 9.3B | 10.7B | 11.2B | |
| Other Current Assets | 634.6M | 954.6M | 2.5B | 2.4B | 2.7B | 2.8B | |
| Total Liab | 19.7B | 21.0B | 25.7B | 27.3B | 31.4B | 33.0B | |
| Intangible Assets | 2.0B | 1.6B | 1.4B | 1.4B | 1.6B | 821.7M | |
| Long Term Debt | 3.6B | 4.6B | 4.3B | 6.2B | 7.1B | 7.4B | |
| Net Tangible Assets | 9.0B | 10.1B | 11.1B | 13.1B | 15.1B | 11.4B | |
| Total Current Assets | 22.5B | 25.3B | 33.4B | 36.5B | 42.0B | 24.2B | |
| Good Will | 520.4M | 412.9M | 131.9M | 88.3M | 79.5M | 75.5M | |
| Net Invested Capital | 16.9B | 20.3B | 22.8B | 27.2B | 31.3B | 20.6B | |
| Short Long Term Debt | 179.2M | 890.1M | 726.4M | 662.1M | 761.4M | 713.1M | |
| Net Working Capital | 8.9B | 11.3B | 14.4B | 17.6B | 20.2B | 11.4B |
Zhengzhou Coal Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 296.1M | 253.5M | 283.0M | 371.2M | 426.9M | 448.2M | |
| Total Revenue | 26.5B | 29.3B | 32.0B | 36.4B | 41.9B | 44.0B | |
| Operating Income | 2.5B | 2.8B | 3.5B | 4.2B | 4.8B | 5.1B | |
| Cost Of Revenue | 19.7B | 22.9B | 25.4B | 28.4B | 32.6B | 34.3B | |
| Income Before Tax | 1.9B | 2.6B | 3.1B | 4.1B | 4.7B | 4.9B | |
| Net Income | 1.2B | 1.9B | 2.5B | 3.3B | 3.8B | 4.0B | |
| Income Tax Expense | 390.2M | 561.1M | 553.4M | 462.1M | 531.4M | 558.0M | |
| Minority Interest | 970.0M | (122.1M) | (89.8M) | (195.1M) | (224.4M) | (213.2M) | |
| Research Development | 1.2B | 1.4B | 1.4B | 1.6B | 1.8B | 915.3M | |
| Tax Provision | 561.1M | 553.4M | 462.1M | 616.7M | 709.2M | 414.8M | |
| Net Interest Income | (368.9M) | (184.9M) | (175.8M) | (246.7M) | (222.1M) | (233.2M) | |
| Interest Income | 64.6M | 78.4M | 120.8M | 126.8M | 145.8M | 77.8M | |
| Gross Profit | 6.9B | 6.4B | 6.6B | 8.0B | 9.2B | 5.5B | |
| Ebit | 1.6B | 1.7B | 3.0B | 2.7B | 3.1B | 1.8B | |
| Ebitda | 2.9B | 3.3B | 3.9B | 4.3B | 4.9B | 3.2B |
Zhengzhou Coal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhengzhou Coal Mining. It measures of how well Zhengzhou is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhengzhou Coal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhengzhou had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhengzhou Coal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 359.9M | 496.5M | 1.0B | (1.4B) | (1.6B) | (1.5B) | |
| Capital Expenditures | 934.7M | 876.6M | 1.1B | 1.1B | 1.2B | 1.3B | |
| Net Income | 1.2B | 1.9B | 2.5B | 3.3B | 3.8B | 4.0B | |
| Change To Inventory | (919.0M) | (1.7B) | (1.6B) | (1.5B) | (1.3B) | (1.3B) | |
| Investments | (3.3B) | (920.1M) | (2.8B) | (1.3B) | (1.2B) | (1.2B) | |
| Change In Cash | (1.0B) | 402.1M | 407.8M | 851.9M | 979.7M | 1.0B | |
| Net Borrowings | 1.8B | 220.3M | 1.3B | 188.3M | 169.4M | 161.0M | |
| Depreciation | 1.1B | 1.0B | 903.0M | 1.1B | 1.2B | 916.4M | |
| End Period Cash Flow | 2.8B | 3.2B | 3.6B | 4.5B | 5.2B | 3.5B | |
| Change To Netincome | 534.6M | 655.8M | 668.3M | 311.2M | 357.9M | 412.2M | |
| Free Cash Flow | 1.5B | 2.1B | 1.1B | 2.0B | 2.3B | 1.5B | |
| Other Non Cash Items | 336.4M | 300.8M | 356.8M | 444.8M | 511.6M | 338.6M |
Zhengzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhengzhou Coal's current stock value. Our valuation model uses many indicators to compare Zhengzhou Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhengzhou Coal competition to find correlations between indicators driving Zhengzhou Coal's intrinsic value. More Info.Zhengzhou Coal Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhengzhou Coal Mining is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhengzhou Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhengzhou Coal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhengzhou Coal Mining Systematic Risk
Zhengzhou Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhengzhou Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zhengzhou Coal Mining correlated with the market. If Beta is less than 0 Zhengzhou Coal generally moves in the opposite direction as compared to the market. If Zhengzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhengzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhengzhou Coal is generally in the same direction as the market. If Beta > 1 Zhengzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.
Zhengzhou Coal Mining Total Assets Over Time
Zhengzhou Coal Thematic Clasifications
Zhengzhou Coal Mining is part of several thematic ideas from Copper to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasZhengzhou Coal March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhengzhou Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhengzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhengzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Zhengzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhengzhou Coal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.39 |
Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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