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Gansu Jingyuan Coal Industry and Electricity Power Co Ltd

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd

000552 · SHE · Energy / Thermal Coal

2.30CNY-0.02 (-0.86%)

Price History

Full chart

Market Stats

Previous Close2.32
Open2.32
Day Range2.29 – 2.33
52-Week Range2.23 – 3.03
Volume44.29M
Market Cap13.38B
P/E (TTM)83.33
Forward P/E7.45
EPS0.03
Dividend Yield0.00%
Beta0.43
50-Day Avg2.57
200-Day Avg2.58

About

Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. The company operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. It offers coking coal and thermal coal. The company is also involved in the thermal power generation; electricity; heat and steam supply; construction; wholesale; manufacture of nitrogen and fertilizers, and machinery; engineering design and consulting; mining safety product testing; shale oil production; and coal washing activities. The company was formerly known as Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd and changed its name to Gansu Energy Chemical Co., Ltd. in April 2023. Gansu Energy Chemical Co., Ltd. was founded in 1993 and is based in Lanzhou, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Anguo Zhang
  • Employees23.92K
  • HeadquartersNo. 1230 Guazhou Road, Lanzhou, China, 730050, China
  • Websitehttps://www.gsnhgf.cn

Leadership

  • Mr. Anguo ZhangChief Financial Officer · b. 1979
  • Mr. Wanjun TengDeputy GM & Board Secretary · b. 1977

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.09M274.23M259.37M200.40M258.86M260.64M210.31M236.62M173.67M56.78M34.80M58.42M160.61M247.68M279.62M400.85M533.61M775.88M4.38B4.06B3.72B3.30B2.65B2.98B3.98B4.09B4.06B3.69B10.02B12.26B11.26B9.60B7.84B
Growth (%)-+24.59%-5.42%-22.73%+29.17%+0.69%-19.31%+12.51%-26.61%-67.31%-38.70%+67.86%+174.91%+54.21%+12.89%+43.36%+33.12%+45.40%+463.98%-7.32%-8.17%-11.30%-19.88%+12.49%+33.69%+2.81%-0.67%-9.29%+171.81%+22.34%-8.17%-14.70%-18.38%
Cost of Revenue156.89M206.28M188.70M129.51M170.26M249.00M189.02M198.01M143.77M64.19M58.94M78.39M106.34M161.57M188.88M240.07M419.68M618.67M781.66M2.89B2.74B2.48B2.10B2.36B2.65B2.97B3.04B2.65B5.77B6.59B7.33B6.60B6.60B
Gross Profit63.20M67.95M70.67M70.89M88.60M11.64M21.29M38.62M29.90M-7.42M-24.13M-19.97M54.27M86.12M90.74M160.78M113.93M157.21M222.97M1.17B987.92M826.92M542.53M615.80M1.33B1.13B1.03B1.04B4.25B5.68B3.93B3.00B1.24B
Gross Margin28.72%24.78%27.25%35.38%34.23%4.46%10.13%16.32%17.22%-13.06%-69.34%-34.18%33.79%34.77%32.45%40.11%21.35%20.26%5.10%28.80%26.53%25.03%20.50%20.68%33.39%27.50%25.22%28.14%42.39%46.29%34.93%31.25%15.80%
Operating Expense41.14M43.28M61.22M65.16M79.53M60.88M13.35M1.78M19.38M32.40M53.42M22.70M31.70M45.71M39.31M58.12M68.67M89.43M128.21M559.03M490.50M462.70M355.94M372.07M567.56M452.34M417.56M506.14M1.63B1.94B1.78B1.57B1.54B
Operating Income22.06M24.66M9.44M5.73M9.07M-49.25M7.95M36.84M10.52M-39.82M-77.56M-42.67M22.57M40.40M51.43M102.65M45.26M67.78M94.76M609.16M497.42M364.21M186.59M243.74M761.38M672.96M607.66M531.29M2.62B3.73B2.15B1.43B-304.70M
Operating Margin10.02%8.99%3.64%2.86%3.50%-18.89%3.78%15.57%6.06%-70.13%-222.84%-73.04%14.05%16.31%18.39%25.61%8.48%8.74%2.17%15.02%13.36%11.03%7.05%8.19%19.13%16.44%14.95%14.41%26.13%30.44%19.11%14.88%-3.89%
EBITDA30.65M28.75M26.93M26.78M26.71M-27.05M6.50M33.09M25.14M-21.91M-60.87M-31.88M62.04M70.72M86.12M116.56M86.15M99.68M120.10M820.55M779.48M622.52M378.32M531.63M954.37M966.32M1.11B1.01B3.84B5.17B3.71B2.97B1.60B
EBITDA Margin13.93%10.49%10.38%13.36%10.32%-10.38%3.09%13.98%14.48%-38.59%-174.88%-54.57%38.63%28.55%30.80%29.08%16.14%12.85%2.74%20.23%20.93%18.84%14.29%17.85%23.98%23.61%27.22%27.32%38.27%42.18%32.91%30.92%20.46%
Net Income18.23M20.11M4.09M2.60M6.25M-59.00M24.86M29.59M9.78M-40.16M-78.21M-47.84M32.82M40.27M45.27M90.96M53.29M56.55M70.81M447.35M428.44M331.99M179.83M221.72M552.21M572.78M519.40M445.06M1.73B3.17B1.74B1.21B-211.25M
Net Income Margin8.28%7.33%1.58%1.30%2.42%-22.64%11.82%12.50%5.63%-70.73%-224.70%-81.89%20.43%16.26%16.19%22.69%9.99%7.29%1.62%11.03%11.50%10.05%6.79%7.45%13.87%14.00%12.78%12.07%17.31%25.85%15.44%12.64%-2.70%
R&D----------------------6.61M6.61M6.61M6.65M4.53M6.39M186.94M267.23M345.53M360.99M308.71M
R&D as % of Total Revenue----------------------0.25%0.22%0.17%0.16%0.11%0.17%1.87%2.18%3.07%3.76%3.94%
Interest Expense8.62M6.23M20.65M24.14M24.69M24.10M2.45M921.44K681.26K393.15K212.79K5.01M7.95M7.97M4.62M3.43M71.47K21.86K29.13K53.33M69.38M82.51M43.01M32.89M44.72M41.65M44.52M52.58M80.56M312.11M229.35M160.82M198.38M
Interest Expense % of Total Revenue3.92%2.27%7.96%12.05%9.54%9.25%1.17%0.39%0.39%0.69%0.61%8.57%4.95%3.22%1.65%0.86%0.01%0.00%0.00%1.31%1.86%2.50%1.62%1.10%1.12%1.02%1.10%1.43%0.80%2.55%2.04%1.67%2.53%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.65M182.75M362.45M561.07M612.76M676.90M712.33M614.32M393.90M463.69M461.53M395.57M350.99M311.14M474.65M413.71M444.08M500.32M585.61M624.16M3.84B5.08B5.73B6.30B9.26B9.04B9.81B10.24B10.96B13.59B25.85B27.24B30.83B33.36B37.09B
Total Liabilities124.04M123.90M109.87M288.38M341.37M402.91M420.02M450.11M214.56M256.93M231.84M207.04M240.67M248.66M379.36M185.64M131.24M100.66M176.93M189.54M2.11B2.92B3.13B3.59B3.13B2.76B2.94B2.84B3.18B5.05B15.45B13.91B14.39B16.06B20.27B
Total Equity36.61M58.85M252.58M272.69M271.39M273.99M292.31M164.20M179.34M206.76M229.70M188.52M110.32M62.48M95.30M228.07M312.85M399.66M408.68M434.62M1.73B2.12B2.52B2.71B6.12B6.28B6.87B7.36B7.60B8.36B9.75B12.89B16.01B16.88B16.41B
Cash-4.00M81.63M1.38M14.05M6.85M6.20M8.94M15.18M16.32M22.09M4.03M2.40M738.07K19.56M7.32M20.41M619.48K100.77M180.57M255.41M870.00M880.25M820.74M2.09B1.67B2.55B2.65B2.50B5.31B6.41B7.57B8.21B4.80B5.28B
Total Debt-115.15M92.44M163.81M200.92M221.89M263.74M258.82M33.76M57.92M86.72M84.72M83.12M86.87M183.12M76.02M53.98M19.37M13.90M--1.15B1.02B1.54B544.00M529.00M516.57M486.57M778.03M2.47B6.06B5.43B5.34B6.40B-
Net Debt-111.15M10.81M162.44M186.88M215.04M257.54M249.88M18.58M41.60M64.64M80.69M80.72M86.13M163.56M68.70M33.57M18.75M-86.87M-180.57M-255.41M282.00M136.75M716.26M-1.54B-1.14B-2.03B-2.16B-1.73B-2.84B-349.84M-2.14B-2.87B1.59B3.37B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.04M48.05M-14.92M-2.52M-923.44K3.67M-16.09M26.91M98.86M44.11M36.34M156.23M175.36M-12.32M105.87M461.80M21.65M-21.76M488.06M609.19M526.02M463.06M638.60M4.30B5.06B1.85B2.11B695.15M
Investing Cash Flow-1.82M-209.49K-5.25M-1.88M-10.60M-849.48K36.33K-1.43M-26.02M-8.54M-19.82M-45.41M-72.76M-115.22M-628.34M-328.32M-514.06M-905.59M-655.14M296.48M-125.36M-398.50M-45.22M-3.75B-2.54B-2.63B-6.52B-
Financing Cash Flow-4.49M-41.60M21.32M10.17M-6.53M-4.46M14.39M-6.65M-85.08M-22.48M-36.31M-10.67M-22.79M-5.34M1.14B-123.24M348.94M2.18B-165.84M-75.21M-286.14M-178.91M2.23B-315.29M-1.28B1.45B1.02B-
Capital Expenditure1.90M1.02M6.00M1.93M10.50M849.48K137.20K1.43M26.02M8.54M19.88M45.41M72.76M115.22M530.34M328.51M419.26M858.36M210.78M179.60M131.90M260.10M118.45M682.23M2.70B3.02B5.29B5.38B
Free Cash Flow7.14M47.03M-20.92M-4.46M-11.42M2.82M-16.23M25.47M72.84M35.57M16.46M110.82M102.60M-127.54M-424.47M133.29M-397.60M-880.12M277.28M429.59M394.12M202.96M520.15M1.71B2.36B-1.17B-3.18B-4.68B
Dividends Paid15.78M6.74M3.36M3.63M4.63M2.86M1.11M2.97M4.14M2.48M1.31M10.67M8.89M5.34M50.93M114.18M137.69M73.50M70.11M67.32M256.14M240.59M228.70M660.26M508.80M880.21M750.32M591.76M
FCF to OCF78.95%97.87%140.19%176.60%1237.02%76.88%100.85%94.67%73.68%80.63%45.30%70.93%58.51%1035.22%-400.95%28.86%-1836.36%4044.63%56.81%70.52%74.92%43.83%81.45%39.72%46.61%-63.26%-150.56%-673.84%
Dividend Paid to FCF220.94%14.34%-16.07%-81.43%-40.55%101.17%-6.82%11.67%5.68%6.98%7.95%9.63%8.67%-4.19%-12.00%85.66%-34.63%-8.35%25.28%15.67%64.99%118.54%43.97%38.63%21.55%-75.22%-23.60%-12.63%

Earnings

Report DateOct 26, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Jul 16, 2014Oct 27, 2014Mar 31, 2015Apr 27, 2015Aug 10, 2015Oct 30, 2015Mar 28, 2016Apr 29, 2016Aug 22, 2016Oct 30, 2016Mar 27, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 26, 2018Apr 26, 2018Aug 30, 2018Oct 29, 2018Mar 25, 2019Apr 29, 2019Aug 8, 2019Oct 30, 2019Mar 30, 2020May 1, 2020Aug 21, 2020Oct 31, 2020Apr 29, 2021Aug 23, 2021Oct 29, 2021Mar 1, 2022Apr 26, 2022Aug 30, 2022Oct 30, 2022Mar 28, 2023Apr 27, 2023Aug 16, 2023Oct 24, 2023Apr 29, 2024Aug 23, 2024Oct 30, 2024Apr 28, 2025Aug 22, 2025Oct 31, 2025Apr 21, 2026Aug 25, 2026
EPS Estimate0.09--------------------------------------------------------------
EPS Actual0.020.030.030.020.010.030.030.020.020.030.030.150.210.080.070.080.070.070.050.060.040.030.020.020.010.020.010.020.040.050.070.040.080.080.070.070.040.070.060.050.060.060.060.050.030.060.080.110.140.070.020.980.180.060.050.030.060.020.03-0.04-0.020.010.02
Surprise-77.78%--------------------------------------------------------------
TimingPre-market-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap13.38B
Enterprise Value22.27B
Trailing P/E83.33
Forward P/E7.45
PEG Ratio0.00
Price / Sales1.53
Price / Book0.78
EPS0.03
Book Value3.16
Revenue (TTM)8.77B
Gross Profit (TTM)1.59B
EBITDA1.73B
Profit Margin1.77%
Operating Margin7.67%
Return on Equity0.80%
Return on Assets-0.04%
Shares Outstanding5.35B
Shares Float2.48B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio226.67%

Dividends

20251×
0.07Jul 10, 2025
20241×
0.10Jun 21, 2024
20231×
0.14Jul 4, 2023
20221×
0.05Apr 11, 2022
20212×
0.10Oct 12, 20210.10Jun 3, 2021
20201×
0.10May 28, 2020
20191×
0.10Jun 12, 2019
20181×
0.10Apr 27, 2018
20171×
0.02Jun 8, 2017
20161×
0.02May 12, 2016
20151×
0.01Jun 11, 2015
20141×
0.05Jul 3, 2014
20131×
0.04May 13, 2013
20121×
0.01Jun 29, 2012
20111×
0.01May 26, 2011
20101×
0.01May 26, 2010
20091×
0.01Jun 26, 2009
19951×
0.01Oct 30, 1995

Stock Splits

  • May 12, 201620:10
  • May 13, 201320:10
  • May 20, 19981.2:1
  • Oct 30, 199511:10
  • May 31, 19941.1:1