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Shanxi Xishan Coal and Electricity Power Co Ltd

Shanxi Xishan Coal and Electricity Power Co Ltd

000983 · SHE · Energy / Thermal Coal

6.27CNY+0.03 (+0.48%)

Price History

Full chart

Market Stats

Previous Close6.24
Open6.34
Day Range6.25 – 6.35
52-Week Range5.67 – 7.96
Volume42.13M
Market Cap36.79B
P/E (TTM)25.92
Forward P/E11.29
EPS0.25
Dividend Yield1.98%
Beta0.32
50-Day Avg6.76
200-Day Avg6.79

About

Shanxi Coking Coal Energy Group Co., Ltd. produces and cells coal products in China. The company offers coking coal, fat coal, gas coal, lean coal, and meager lean coal; and fined coal for metallurgy industry, powdered coal injection, steam coal, screen mixed coal, and coke. It also operates coal fueled-power plants. The company was formerly known as Shanxi Xishan Coal and Electricity Power Co.,Ltd. and changed its name to Shanxi Coking Coal Energy Group Co.,Ltd. in December 2020. The company was founded in 1956 and is headquartered in Taiyuan, China. Shanxi Coking Coal Energy Group Co., Ltd. operates as a subsidiary of Shanxi Coal Group Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Da Hong Fan
  • Employees37.55K
  • HeadquartersNo. 115, Changfeng Street, Taiyuan, China, 030006, China
  • Websitehttps://xsmd.com.cn

Leadership

  • Mr. Da Hong FanGM, CFO & Director · b. 1966
  • Mr. Youshi ZhangDeputy GM & Chief Engineer · b. 1971
  • Mr. Hong Yun WangSecretary of the Board · b. 1977
  • Mr. Xiaodong WangDeputy General Manager · b. 1970
  • Mr. Xiaohui LiuDeputy General Manager · b. 1972
  • Mr. Haijun WuDeputy General Manager · b. 1973
  • Mr. Ping QuDeputy General Manager · b. 1976
  • Ms. Ling CaoChief Accountant · b. 1970
  • Mr. Chenzhi ZhaoDirector of Organization & Human Resources Department · b. 1983

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.08B1.00B1.26B1.96B2.10B2.85B3.76B5.62B6.98B7.80B13.25B12.34B16.94B30.37B31.23B29.50B24.39B18.66B19.61B28.66B32.27B36.01B33.76B54.17B65.18B55.52B45.29B37.15B
Growth (%)--10.29%-7.60%+25.48%+55.98%+6.99%+35.82%+32.00%+49.40%+24.22%+11.83%+69.87%-6.92%+37.33%+79.27%+2.82%-5.54%-17.32%-23.50%+5.11%+46.12%+12.62%+11.58%-6.25%+60.47%+20.33%-14.82%-18.43%-17.96%
Cost of Revenue630.72M547.88M514.24M714.79M1.25B1.31B1.87B2.34B3.44B4.30B4.37B7.06B7.03B9.59B21.18B23.08B21.78B18.42B13.12B13.97B19.32B22.27B24.37B25.22B35.62B37.97B34.80B31.25B25.81B
Gross Profit577.24M535.83M487.14M541.80M706.83M788.89M982.79M1.42B2.18B2.68B3.43B6.20B5.31B7.35B9.19B8.15B7.72B5.97B5.54B5.64B9.34B10.00B11.63B8.53B18.55B27.21B20.72B14.04B11.34B
Gross Margin47.79%49.44%48.65%43.12%36.06%37.62%34.50%37.69%38.83%38.44%43.94%46.76%43.05%43.41%30.27%26.11%26.18%24.49%29.70%28.76%32.58%31.00%32.31%25.27%34.24%41.75%37.31%30.99%30.52%
Operating Expense291.71M298.13M265.12M292.05M435.65M489.14M542.11M525.15M767.35M1.25B1.47B2.06B2.08B3.19B5.06B4.70B6.10B5.53B5.26B4.91B6.59B6.76B7.95B5.40B8.06B9.20B8.93B8.33B7.43B
Operating Income285.53M237.70M222.03M249.75M271.18M299.75M440.68M892.00M1.41B1.44B1.96B4.14B3.23B4.17B4.13B3.46B1.62B442.36M286.07M733.67M2.74B3.25B3.68B3.13B10.49B18.01B11.79B5.70B3.91B
Operating Margin23.64%21.93%22.17%19.88%13.84%14.29%15.47%23.73%25.17%20.58%25.13%31.24%26.18%24.60%13.61%11.07%5.50%1.81%1.53%3.74%9.58%10.07%10.22%9.27%19.36%27.63%21.23%12.60%10.51%
EBITDA298.59M264.48M288.39M380.33M431.85M486.99M638.38M1.11B1.80B2.04B2.52B4.95B4.06B5.66B7.73B6.43B5.42B3.68B3.34B3.64B5.64B6.44B7.50B7.04B15.75B23.09B16.51B10.18B8.22B
EBITDA Margin24.72%24.40%28.80%30.27%22.03%23.22%22.41%29.50%32.13%29.23%32.29%37.35%32.88%33.39%25.43%20.59%18.36%15.11%17.91%18.54%19.69%19.95%20.82%20.85%29.08%35.42%29.74%22.48%22.14%
Net Income191.49M158.68M177.67M193.68M247.93M203.10M299.56M632.44M974.89M964.33M1.29B2.96B2.23B2.64B2.82B1.81B1.06B273.20M141.05M434.08M1.57B1.80B2.12B1.96B5.10B10.75B6.77B3.11B1.20B
Net Income Margin15.85%14.64%17.74%15.41%12.65%9.69%10.52%16.82%17.36%13.82%16.49%22.33%18.07%15.61%9.27%5.80%3.58%1.12%0.76%2.21%5.48%5.59%5.88%5.80%9.42%16.50%12.20%6.86%3.23%
R&D-------------293.46M295.11M295.90M265.06M241.21M159.51M145.54M215.26M255.53M329.38M382.81M858.26M1.22B1.28B1.05B1.03B
R&D as % of Total Revenue-------------1.73%0.97%0.95%0.90%0.99%0.85%0.74%0.75%0.79%0.91%1.13%1.58%1.88%2.30%2.33%2.78%
Interest Expense24.32M32.58M29.65M35.30M50.79M40.11M37.76M22.85M45.63M125.41M129.48M136.19M145.67M263.21M548.85M834.90M996.26M1.09B1.14B1.03B946.70M940.54M987.81M942.09M1.54B1.22B946.37M772.11M899.80M
Interest Expense % of Total Revenue2.01%3.01%2.96%2.81%2.59%1.91%1.33%0.61%0.81%1.80%1.66%1.03%1.18%1.55%1.81%2.67%3.38%4.45%6.12%5.24%3.30%2.91%2.74%2.79%2.84%1.88%1.70%1.70%2.42%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.13B1.75B3.80B4.15B4.51B5.40B7.74B9.36B10.48B12.19B16.56B23.27B28.95B38.64B45.13B46.16B48.20B52.23B53.88B57.86B65.06B71.48B70.98B93.50B95.91B93.60B109.95B108.85B
Total Liabilities632.88M618.05M974.57M1.01B1.18B1.42B1.93B3.70B4.47B4.98B5.27B6.75B11.95B14.86B22.11B27.52B27.35B29.49B33.25B34.50B36.66B41.64B44.61B49.24B59.01B52.65B45.36B63.08B62.16B
Total Equity511.29M514.99M780.13M2.80B2.97B3.09B3.31B3.84B4.61B5.18B6.40B8.70B10.06B12.64B13.95B15.03B16.02B15.85B16.05B16.43B17.92B19.79B23.94B18.72B25.85B33.18B37.62B36.24B35.91B
Cash3.51M3.14M45.56M981.56M1.34B1.03B1.56B1.80B1.62B1.20B2.11B3.06B5.46B6.68B6.71B5.07B2.87B3.05B3.92B3.53B4.11B6.15B6.98B4.99B9.93B17.59B19.99B12.22B11.73B
Total Debt467.50M343.31M528.42M477.10M535.42M656.43M956.32M2.26B2.31B2.52B2.49B2.20B7.34B8.32B8.65B13.11B10.29B15.22B15.46B15.62B16.76B17.30B15.70B13.11B12.76B10.68B8.01B25.52B-
Net Debt463.99M340.17M482.86M-504.46M-803.65M-369.74M-599.95M463.76M692.03M1.32B374.26M-854.92M1.89B1.64B1.94B8.05B7.42B12.16B11.53B12.09B12.65B11.15B8.73B8.12B2.83B-6.91B-11.98B13.30B14.80B

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 Flow33.89M316.00M280.00M313.70M747.45M769.24M1.24B1.03B2.09B3.13B3.06B3.37B3.89B2.72B2.50B958.85M993.73M2.64B5.46B7.16B7.61B5.26B15.00B17.19B14.33B3.80B5.90B
Investing Cash Flow-47.62M-1.06B183.53M-595.38M-490.39M-1.65B-1.27B-968.25M-906.86M-2.33B-5.02B-2.11B-3.11B-3.67B-1.90B-1.81B-2.42B-2.43B-2.51B-3.06B-4.11B-4.99B-5.61B-2.06B-3.10B-26.57B-
Financing Cash Flow40.22M1.68B-106.01M-31.22M273.04M1.12B-145.63M-475.84M-270.01M140.28M4.37B-34.88M-745.28M-754.84M-2.83B1.05B2.19B-1.57B-2.26B-1.22B-3.54B-2.38B-5.91B-8.97B-8.40B14.24B-
Capital Expenditure52.40M346.98M238.43M266.53M854.89M1.59B1.00B1.01B818.62M1.96B3.41B2.31B3.02B3.20B1.65B1.70B2.27B2.60B2.30B3.03B1.99B2.71B2.18B1.81B2.06B26.56B2.55B
Free Cash Flow-18.52M-30.98M41.57M47.17M-107.44M-895.10M233.17M19.82M1.27B1.17B-353.34M1.06B867.14M-474.88M844.94M-738.99M-1.27B37.93M3.15B4.13B5.62B2.55B12.82B15.38B12.27B-22.76B3.34B
Dividends Paid18.78M152.69M119.78M120.52M117.27M161.60M341.03M622.24M494.32M568.83M701.24M930.36M1.25B1.36B996.67M934.38M1.08B982.28M1.00B1.13B1.90B1.10B1.41B3.98B7.30B4.82B2.17B
FCF to OCF-54.64%-9.80%14.85%15.04%-14.37%-116.36%18.85%1.93%60.77%37.48%-11.56%31.41%22.31%-17.43%33.82%-77.07%-128.15%1.44%57.78%57.71%73.86%48.47%85.46%89.46%85.62%-598.44%56.69%
Dividend Paid to FCF-101.42%-492.92%288.16%255.52%-109.15%-18.05%146.26%3139.24%38.98%48.52%-198.46%87.86%143.66%-286.08%117.96%-126.44%-84.94%2590.04%31.77%27.36%33.70%42.96%10.98%25.85%59.49%-21.16%64.93%

Earnings

Report DateSep 30, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 17, 2009Aug 7, 2009Oct 28, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 4, 2011Oct 24, 2011Mar 17, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 1, 2013Oct 23, 2013Feb 26, 2014Apr 27, 2014Jul 28, 2014Oct 27, 2014Feb 25, 2015Apr 29, 2015Jul 26, 2015Oct 28, 2015Mar 2, 2016Apr 25, 2016Jul 29, 2016Oct 29, 2016Mar 20, 2017Apr 20, 2017Jul 31, 2017Oct 24, 2017Mar 27, 2018Apr 23, 2018Jul 30, 2018Oct 29, 2018Apr 22, 2019Aug 5, 2019Oct 28, 2019Apr 29, 2020Aug 17, 2020Oct 26, 2020Apr 26, 2021Aug 5, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 8, 2022Oct 17, 2022Dec 31, 2022Apr 24, 2023Aug 7, 2023Oct 25, 2023Dec 31, 2023Apr 22, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate---------0.210.230.310.17----0.250.270.220.14----0.160.170.07-0.130.110.12-0.020.020.01-0.020.030.030.200.120.180.140.180.050.110.100.080.110.120.080.100.08-0.050.090.370.650.650.830.920.870.870.580.620.190.190.290.220.190.190.060.130.120.120.17
EPS Actual0.040.070.080.050.060.120.180.350.200.220.090.150.070.210.210.210.020.250.210.160.070.250.160.06-0.030.130.080.020.020.060.03-0.01-0.020.020.030.03-0.04-0.050.010.020.070.110.110.120.060.130.150.100.150.160.130.130.130.130.090.250.300.240.250.790.640.590.060.370.190.200.200.180.150.050.050.060.07-0.04-0.040.08
Surprise---------4.76%-60.87%-51.61%-58.82%----0.00%-22.22%-27.27%-50.00%-----18.75%-52.94%-71.43%--53.85%-72.73%-108.33%-0.00%50.00%200.00%--350.00%-66.67%-33.33%-65.00%-8.33%-38.89%-14.29%-66.67%160.00%36.36%0.00%87.50%45.45%8.33%62.50%30.00%62.50%280.00%177.78%-18.92%-63.08%-61.54%-4.82%-30.43%-32.18%-93.10%-36.21%-69.35%5.26%5.26%-37.93%-31.82%-73.68%-73.68%0.00%-46.15%-133.33%-133.33%-52.94%
Timing---------After-hoursPre-marketAfter-hoursAfter-hours----Pre-marketAfter-hoursAfter-hoursPre-market----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.79B
Enterprise Value52.71B
Trailing P/E25.92
Forward P/E11.29
PEG Ratio0.54
Price / Sales0.99
Price / Book0.99
EPS0.25
Book Value6.55
Revenue (TTM)37.13B
Gross Profit (TTM)11.17B
EBITDA7.54B
Profit Margin3.84%
Operating Margin9.61%
Return on Equity4.43%
Return on Assets2.06%
Shares Outstanding5.68B
Shares Float2.12B
Beta0.32
Dividend Yield1.98%
Dividend Rate0.13
Payout Ratio1.80%

Dividends

20261×
0.09Jul 15, 2026
20252×
0.04Oct 29, 20250.22Jul 11, 2025
20241×
0.80Jul 12, 2024
20231×
1.20Jun 21, 2023
20221×
0.80Jul 13, 2022
20211×
0.10Jul 16, 2021
20201×
0.10Jun 24, 2020
20191×
0.23Jun 26, 2019
20181×
0.03Jul 12, 2018
20171×
0.01Jun 20, 2017
20161×
0.00Jul 13, 2016
20151×
0.00Jul 2, 2015
20141×
0.01Jun 27, 2014
20131×
0.03Jun 21, 2013
20121×
0.15Jun 15, 2012
20111×
0.38Jul 5, 2011
20101×
0.15Jun 2, 2010
20091×
0.32May 27, 2009
20082×
0.05Sep 12, 20080.17Jun 6, 2008
20071×
0.15May 25, 2007
20061×
0.12May 31, 2006
20051×
0.05May 19, 2005

Stock Splits

  • Jun 24, 20201.3:1
  • Sep 12, 20082:1
  • Jun 2, 200613:10
  • Oct 27, 200512.8:10
  • May 19, 200515:10