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Jizhong Energy Resources Co Ltd

Jizhong Energy Resources Co Ltd

000937 · SHE · Energy / Thermal Coal

4.18CNY-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.19
Open4.26
Day Range4.18 – 4.26
52-Week Range3.81 – 5.68
Volume25.99M
Market Cap17.10B
P/E (TTM)33.85
Forward P/E7.46
EPS0.13
Dividend Yield2.27%
Beta-0.10
50-Day Avg4.72
200-Day Avg4.89

About

Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. The company operates through Coal Business, Electricity Business, Building Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, fiberglass, and related products; and coke, PVC, and related products. It also engages in raw coal mining; coal coking; chemical; tourist hotel; and non-metallic material activities. The company exports its products. The company was formerly known as Hebei Jinniu Energy & Resources Co. Ltd. and changed its name to Jizhong Energy Resources Co., Ltd. in January 2010. Jizhong Energy Resources Co., Ltd. was founded in 1999 and is headquartered in Xingtai, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Yunsheng Yan
  • Employees35.59K
  • HeadquartersNo. 191, Zhongxing West Street, Xingtai, China, 054000, China
  • Websitehttps://www.jznygf.com

Leadership

  • Mr. Yunsheng YanChairman of the Board & Acting Board Secretary · b. 1968
  • Mr. Guoqiang XieVice Chairman & GM · b. 1977
  • Mr. Wang WanqiangChief Accountant · b. 1977
  • Mr. Zhang ZhaoChief Engineer · b. 1967
  • Mr. Jian Li CaoDeputy General Manager · b. 1981
  • Mr. Zhong XuDeputy General Manager · b. 1969
  • Mr. Gui Bin ChenDeputy General Manager · b. 1973
  • Mr. Jianzhong ZhangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue853.85M881.48M870.08M803.72M891.91M1.16B1.40B1.29B2.41B3.21B3.88B5.30B21.14B20.25B30.29B37.57B30.07B25.83B18.26B12.54B13.64B20.38B21.46B22.53B20.64B31.42B35.38B24.33B18.73B15.14B
Growth (%)-+3.24%-1.29%-7.63%+10.97%+30.56%+20.15%-8.09%+87.35%+33.22%+21.03%+36.48%+298.79%-4.24%+49.61%+24.03%-19.95%-14.09%-29.33%-31.33%+8.76%+49.47%+5.28%+4.98%-8.37%+52.23%+12.58%-31.23%-23.01%-19.17%
Cost of Revenue460.53M461.00M453.92M415.05M511.57M699.40M868.27M834.83M1.43B1.81B2.42B3.36B13.99B14.85B22.53B28.21B22.17B19.94B14.99B11.40B10.81B15.75B16.02B17.74B16.00B22.95B24.05B15.53B12.63B11.04B
Gross Profit393.32M420.47M416.16M388.67M380.34M465.11M530.89M451.08M981.08M1.40B1.46B1.94B7.15B5.40B7.76B9.36B7.90B5.90B3.27B1.14B2.83B4.63B5.44B4.79B4.64B8.47B11.33B8.80B6.10B4.10B
Gross Margin46.06%47.70%47.83%48.36%42.64%39.94%37.94%35.08%40.72%43.72%37.65%36.62%33.81%26.66%25.62%24.92%26.27%22.82%17.91%9.08%20.74%22.74%25.35%21.25%22.47%26.96%32.02%36.16%32.57%27.07%
Operating Expense186.34M199.04M197.91M189.86M162.97M222.24M260.02M227.77M461.03M634.98M813.96M1.06B3.37B2.92B4.23B4.81B4.29B4.28B3.38B1.12B2.55B2.87B3.69B2.82B2.86B3.68B4.09B2.10B3.88B2.86B
Operating Income206.97M221.43M218.25M198.81M217.38M242.87M270.87M223.31M520.05M768.29M648.43M882.34M3.78B2.48B3.53B4.56B3.61B1.61B-113.63M18.01M278.86M1.77B1.75B1.97B1.78B4.80B7.24B6.70B2.22B1.24B
Operating Margin24.24%25.12%25.08%24.74%24.37%20.86%19.36%17.37%21.59%23.94%16.69%16.64%17.87%12.26%11.66%12.13%12.02%6.24%-0.62%0.14%2.05%8.67%8.14%8.75%8.60%15.26%20.45%27.54%11.86%8.17%
EBITDA202.93M221.16M210.55M220.61M292.25M355.74M406.27M350.88M709.43M1.02B963.10M1.34B5.02B3.56B5.09B6.35B5.88B4.56B2.42B2.30B2.40B3.71B3.79B4.05B3.92B7.12B9.10B8.88B4.71B3.82B
EBITDA Margin23.77%25.09%24.20%27.45%32.77%30.55%29.04%27.29%29.45%31.65%24.79%25.20%23.74%17.59%16.79%16.89%19.54%17.65%13.27%18.31%17.57%18.23%17.67%17.99%18.98%22.67%25.73%36.51%25.14%25.23%
Net Income141.60M146.52M130.80M165.11M148.54M253.14M188.42M136.78M381.26M532.79M483.32M571.04M2.64B1.61B2.40B3.05B2.25B1.18B24.37M351.81M243.98M1.06B872.02M782.89M785.51M2.74B4.46B4.94B1.21B612.65M
Net Income Margin16.58%16.62%15.03%20.54%16.65%21.74%13.47%10.64%15.82%16.60%12.44%10.77%12.51%7.94%7.91%8.12%7.48%4.58%0.13%2.81%1.79%5.22%4.06%3.48%3.81%8.72%12.61%20.32%6.45%4.05%
R&D--------------100.38M70.04M161.19M106.50M61.22M28.88M10.46M3.72M127.79M175.32M243.12M325.31M759.47M982.96M700.13M495.97M
R&D as % of Total Revenue--------------0.33%0.19%0.54%0.41%0.34%0.23%0.08%0.02%0.60%0.78%1.18%1.04%2.15%4.04%3.74%3.28%
Interest Expense1.86M2.46M8.83M1.97M3.70M4.85M7.88M10.57M20.45M10.97M27.59M37.90M131.21M199.10M312.78M673.25M790.94M807.98M791.77M684.47M630.78M686.12M763.15M764.47M778.94M865.89M544.27M582.37M737.94M603.13M
Interest Expense % of Total Revenue0.22%0.28%1.01%0.25%0.41%0.42%0.56%0.82%0.85%0.34%0.71%0.71%0.62%0.98%1.03%1.79%2.63%3.13%4.34%5.46%4.63%3.37%3.56%3.39%3.77%2.76%1.54%2.39%3.94%3.98%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets609.80M639.51M636.90M1.82B2.09B2.39B2.42B2.54B3.64B4.00B5.00B6.38B18.38B21.11B25.23B38.05B40.11B41.10B41.72B40.71B43.52B45.78B45.76B47.01B51.14B49.94B51.49B52.33B53.20B53.68B
Total Liabilities316.43M343.36M339.81M437.16M602.04M770.30M686.39M853.34M1.64B1.03B1.65B2.35B9.68B10.88B12.76B21.78B21.88B23.02B20.96B20.74B23.42B24.96B24.19B24.04B28.09B25.45B26.55B26.69B29.10B31.96B
Total Equity293.37M296.15M297.10M1.38B1.49B1.62B1.73B1.69B2.00B2.97B3.27B3.83B8.04B9.80B11.71B14.27B14.97B15.46B18.37B18.36B18.57B19.29B19.88B19.77B19.58B20.82B21.13B22.51B20.94B19.12B
Cash43.26M21.04M25.04M621.66M377.24M425.76M176.15M168.32M463.34M338.62M452.09M647.66M1.11B2.30B2.42B5.31B4.19B3.69B3.73B4.55B4.08B5.94B7.20B12.00B14.73B12.14B10.71B11.93B11.71B10.53B
Total Debt72.54M161.34M97.15M78.33M38.33M123.33M193.33M215.00M830.00M141.41M457.46M459.91M2.67B2.67B3.51B10.20B9.90B10.30B10.94B6.50B11.77B12.06B13.13B12.02B14.60B13.36B13.65B15.09B17.22B-
Net Debt29.28M140.31M72.11M-543.33M-338.91M-302.43M17.18M46.68M366.66M-197.20M5.37M-187.75M1.56B375.32M1.10B4.89B5.72B6.61B7.20B1.95B7.70B6.12B5.94B19.13M-138.73M1.22B2.95B3.16B5.51B6.83B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.64M114.20M369.02M369.88M534.54M709.06M644.36M974.58M1.37B2.70B4.98B3.49B3.05B2.46B5.44B1.95B1.05B-244.06M4.35B3.10B3.58B6.64B5.02B5.50B4.59B2.49B1.96B
Investing Cash Flow-183.19M-310.69M-347.47M-511.40M-473.51M-936.41M-512.38M-1.02B-1.01B-3.09B-3.68B-4.10B-5.98B-2.64B-5.66B-2.89B846.01M-1.89B-2.60B-1.41B2.21B-4.39B-1.93B-961.34M-1.70B-2.25B-
Financing Cash Flow751.33M-47.92M26.96M-108.09M-68.86M522.37M-256.70M157.20M-160.83M214.80M-114.22M609.86M5.91B-1.09B-212.84M879.25M-961.61M1.67B336.22M-469.29M-1.75B483.08M-5.89B-5.30B-2.89B-607.82M-
Capital Expenditure183.24M273.39M351.98M513.82M475.17M938.98M516.37M931.26M889.11M2.17B3.02B3.65B3.15B3.29B3.15B2.87B1.92B1.06B706.76M854.83M1.22B1.80B1.84B1.31B2.37B2.65B2.28B
Free Cash Flow-152.61M-159.19M17.05M-143.94M59.37M-229.93M127.99M43.32M482.03M-123.49M1.96B-158.69M-102.06M-833.30M2.29B-921.39M-867.42M-1.30B3.53B2.25B2.24B4.84B3.18B4.20B2.22B-160.97M-316.76M
Dividends Paid1.47M3.70M57.97M177.88M90.57M69.31M240.58M222.60M217.77M217.52M287.32M901.09M1.12B1.36B1.39B1.04B984.84M661.09M969.57M1.12B353.35M1.01B2.27B4.07B4.07B3.02B2.92B
FCF to OCF-498.14%-139.40%4.62%-38.91%11.11%-32.43%19.86%4.45%35.16%-4.58%39.40%-4.54%-3.35%-33.85%42.08%-47.20%-82.55%532.65%81.17%72.46%62.65%72.86%63.37%76.22%48.36%-6.46%-16.16%
Dividend Paid to FCF-0.97%-2.32%340.11%-123.58%152.54%-30.14%187.97%513.82%45.18%-176.14%14.65%-567.84%-1095.64%-163.48%60.49%-113.32%-113.54%-50.85%27.47%49.60%15.76%20.97%71.43%96.90%183.29%-1873.38%-922.76%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 28, 2008Jan 20, 2009Apr 17, 2009Aug 4, 2009Oct 29, 2009Mar 23, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 9, 2011Oct 26, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 22, 2014Aug 19, 2014Oct 24, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Apr 14, 2017Aug 17, 2017Oct 27, 2017Apr 25, 2018Aug 17, 2018Oct 19, 2018Mar 28, 2019Apr 24, 2019Aug 14, 2019Oct 22, 2019Mar 27, 2020Apr 30, 2020Aug 14, 2020Oct 27, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 13, 2022Aug 29, 2022Oct 27, 2022Apr 14, 2023Aug 25, 2023Oct 27, 2023Apr 12, 2024Aug 17, 2024Oct 28, 2024Apr 28, 2025Aug 16, 2025
EPS Estimate-------------------0.150.160.110.200.350.72-----0.250.24-0.20---0.19-0.06-0.120.090.14-0.01------0.010.010.01-------------------------
EPS Actual0.030.030.040.070.070.110.080.090.030.060.050.050.080.080.060.080.060.150.250.470.070.160.100.080.070.210.210.190.190.280.240.210.230.180.210.130.140.150.090.020.110.01-0.01-0.00-0.000.000.00-0.000.100.000.000.020.050.080.080.080.090.070.010.070.060.080.050.050.10-0.10-0.010.140.200.390.450.400.130.190.160.290.080.060.090.01
Surprise-------------------213.33%-56.25%45.45%-50.00%-77.14%-90.28%------4.00%-12.50%--10.00%----21.05%--66.67%--91.67%-111.11%-102.43%--86.00%------361.00%708.00%666.00%-------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-----Pre-marketAfter-hours-After-hours---After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap17.10B
Enterprise Value28.64B
Trailing P/E33.85
Forward P/E7.46
PEG Ratio0.36
Price / Sales1.12
Price / Book0.89
EPS0.13
Book Value4.93
Revenue (TTM)15.26B
Gross Profit (TTM)4.09B
EBITDA2.95B
Profit Margin3.46%
Operating Margin11.18%
Return on Equity3.28%
Return on Assets1.27%
Shares Outstanding3.89B
Shares Float1.07B
Beta-0.10
Dividend Yield2.27%
Dividend Rate0.10
Payout Ratio78.72%

Dividends

20261×
0.10Jun 17, 2026
20251×
0.55Jun 13, 2025
20242×
0.18Oct 18, 20240.55Jun 12, 2024
20231×
0.91Jun 30, 2023
20221×
0.91Jun 29, 2022
20211×
0.36Aug 13, 2021
20201×
0.09Aug 12, 2020
20191×
0.09May 29, 2019
20181×
0.09Jun 22, 2018
20171×
0.09Jun 21, 2017
20161×
0.00May 24, 2016
20151×
0.07Jun 10, 2015
20141×
0.07Jun 9, 2014
20131×
0.17Jul 8, 2013
20121×
0.17Jun 28, 2012
20111×
0.17May 19, 2011
20101×
0.17Jun 30, 2010
20091×
0.05Apr 28, 2009
20081×
0.07May 16, 2008
20071×
0.09Apr 20, 2007
20061×
0.09Apr 21, 2006
20051×
0.09May 11, 2005
20041×
0.02Mar 23, 2004

Stock Splits

  • Jun 17, 20261.1:1
  • Jun 10, 201513:10
  • May 19, 201120:10
  • Jun 24, 200512.5:10
  • May 11, 20051.6:1