Kailuan Energy Chemical Co (SHSE:600997) Cyclically Adjusted PS Ratio: 0.40 (As of Aug. 07, 2026) — 18% Below Median

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SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
58 GF Score
Price ¥5.41
GF Value ¥5.27
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co Cyclically Adjusted PS Ratio?

Kailuan Energy Chemical Co SHSE:600997 -2.70% 58 Cyclically Adjusted PS Ratio is 0.40 as of Aug. 07, 2026, which is 18% below its 10-year median of 0.49. GuruFocus rates SHSE:600997 with a GF Score™ of 58/100 and a GF Value™ of ¥5.27 (Fairly Valued). The stock has 9 warning signs investors should review. Among 514 Steel companies, Kailuan Energy Chemical Co ranks better than 54.67% on this metric.

As of today (2026-08-07), Kailuan Energy Chemical Co's current share price is ¥5.41. Kailuan Energy Chemical Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ¥13.46. Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio for today is 0.40.

The historical rank and industry rank for Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

SHSE:600997' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.49   Max: 0.83
Current: 0.39

During the past years, Kailuan Energy Chemical Co's highest Cyclically Adjusted PS Ratio was 0.83. The lowest was 0.31. And the median was 0.49.

SHSE:600997's Cyclically Adjusted PS Ratio is ranked better than
54.67% of 514 companies
in the Steel industry
Industry Median: 0.45 vs SHSE:600997: 0.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kailuan Energy Chemical Co's adjusted revenue per share data for the three months ended in Mar. 2026 was ¥2.835. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ¥13.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kailuan Energy Chemical Co  (SHSE:600997) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kailuan Energy Chemical Co Cyclically Adjusted PS Ratio Related Terms


Kailuan Energy Chemical Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio 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.

Kailuan Energy Chemical Co Cyclically Adjusted PS Ratio Chart

Kailuan Energy Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.51 0.58 0.52 0.43

Kailuan Energy Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 0.53 0.45 0.51 0.43 0.46

SHSE:600997 vs HCC, AMR, SXC: Cyclically Adjusted PS Ratio Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio falls into.


SHSE:600997
58GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.41/13.46
=0.40

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kailuan Energy Chemical Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.835/116.3033*116.3033
=2.835

Current CPI (Mar. 2026) = 116.3033.

Kailuan Energy Chemical Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.935 101.400 2.219
201609 2.270 102.400 2.578
201612 3.054 102.600 3.462
201703 3.179 103.200 3.583
201706 2.820 103.100 3.181
201709 3.032 104.100 3.387
201712 2.789 104.500 3.104
201803 3.051 105.300 3.370
201806 3.317 104.900 3.678
201809 3.322 106.600 3.624
201812 3.243 106.500 3.542
201903 3.560 107.700 3.844
201906 3.356 107.700 3.624
201909 3.028 109.800 3.207
201912 2.639 111.200 2.760
202003 2.866 112.300 2.968
202006 2.820 110.400 2.971
202009 2.878 111.700 2.997
202012 2.898 111.500 3.023
202103 3.661 112.662 3.779
202106 3.454 111.769 3.594
202109 3.584 112.215 3.715
202112 3.846 113.108 3.955
202203 3.614 114.335 3.676
202206 4.745 114.558 4.817
202209 4.048 115.339 4.082
202212 4.035 115.116 4.077
202303 3.993 115.116 4.034
202306 3.479 114.558 3.532
202309 3.206 115.339 3.233
202312 3.791 114.781 3.841
202403 3.335 115.227 3.366
202406 3.299 114.781 3.343
202409 3.228 115.785 3.242
202412 3.371 114.893 3.412
202503 2.685 115.116 2.713
202506 2.961 114.907 2.997
202509 2.770 115.471 2.790
202512 2.404 115.832 2.414
202603 2.835 116.303 2.835

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.40 mean?
Kailuan Energy Chemical Co (SHSE:600997) has a Cyclically Adjusted PS Ratio of 0.40 as of Aug. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kailuan Energy Chemical Co and its competitors. This is 18% below median its historical median of 0.49. Over the past decade, Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio has ranged from 0.31 to 0.83. According to the industry distribution chart, Kailuan Energy Chemical Co ranks #233 out of 514 companies in the Steel industry, placing it in the top 45.3%.
Is Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio too high?
Kailuan Energy Chemical Co's current Cyclically Adjusted PS Ratio of 0.40 is 18% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.83. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Kailuan Energy Chemical Co's value of 0.40 is 11.1% below this industry median. Based on the distribution chart, Kailuan Energy Chemical Co ranks #233 out of 514 companies in the Steel industry, which is above the industry midpoint. Overall, Kailuan Energy Chemical Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's Cyclically Adjusted PS Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Kailuan Energy Chemical Co ranks #233 out of 514 companies for Cyclically Adjusted PS Ratio. This puts Kailuan Energy Chemical Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Kailuan Energy Chemical Co's value of 0.40 is 11.1% below this benchmark. Historically, Kailuan Energy Chemical Co's own Cyclically Adjusted PS Ratio has ranged from 0.31 to 0.83 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.45, Kailuan Energy Chemical Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 514 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kailuan Energy Chemical Co's current Cyclically Adjusted PS Ratio of 0.40 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kailuan Energy Chemical Co and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kailuan Energy Chemical Co's current Cyclically Adjusted PS Ratio is 0.40, which is 18% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.27, compared to a current price of ¥5.41 — trading 2.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.40, which is 18% below median its 10-year median of 0.49 and 11.1% below the Steel industry median of 0.45. Kailuan Energy Chemical Co's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kailuan Energy Chemical Co (SHSE:600997), the current Cyclically Adjusted PS Ratio is 0.40 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be overvalued. The current stock price of ¥5.41 is trading 2.7% above its estimated GF Value™ of ¥5.27. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • Cyclically Adjusted PS Ratio: 0.40 (18% below median its 10-year median of 0.49)
  • GF Value™: ¥5.27 vs. price of ¥5.41 (2.7% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 11.1% below the Steel median (#233 of 514)

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kailuan Energy Chemical Co Business Description

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.
58GF Score

Get the complete analysis for SHSE:600997

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.41
Price
¥5.27
GF Value