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Guizhou Panjiang Refined Coal Co Ltd

600395 · SHG · Energy / Thermal Coal

4.91CNY-0.03 (-0.61%)

Price History

Full chart

Market Stats

Previous Close4.94
Open4.96
Day Range4.90 – 5.03
52-Week Range4.46 – 6.44
Volume18.28M
Market Cap10.71B
P/E (TTM)26.26
Forward P/E12.97
EPS0.19
Dividend Yield1.20%
Beta0.54
50-Day Avg5.19
200-Day Avg5.33

About

Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, washing, processing, and sale of coal in China and internationally. It invests in, constructs, and generates electricity through coal-fired, wind, and solar. The company was founded in 1999 and is based in Liupanshui, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Zheng Wang
  • Employees26.63K
  • HeadquartersGangou, Liupanshui, China, 553536, China
  • Websitehttps://www.pjgf.cn

Leadership

  • Mr. Zheng WangDeputy General Manager · b. 1969

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 Revenue494.77M431.90M478.49M470.35M493.22M668.10M963.23M1.71B2.53B2.45B2.41B4.00B4.43B5.47B7.46B7.88B5.50B5.17B4.07B3.91B6.08B6.09B7.41B6.56B9.73B11.84B9.40B8.90B9.76B
Growth (%)--12.71%+10.79%-1.70%+4.86%+35.46%+44.18%+77.25%+48.16%-3.27%-1.56%+65.91%+10.83%+23.49%+36.49%+5.59%-30.16%-5.99%-21.37%-3.80%+55.36%+0.14%+21.73%-11.48%+48.20%+21.77%-20.60%-5.36%+9.68%
Cost of Revenue354.74M327.86M284.16M304.01M339.26M489.82M741.31M1.44B2.10B2.14B2.06B3.03B2.70B3.03B4.13B4.60B3.64B3.54B3.24B3.07B4.00B4.11B4.83B4.55B6.46B7.21B6.81B6.73B7.21B
Gross Profit140.03M104.05M194.33M166.34M153.96M178.28M221.92M264.97M427.82M311.06M347.34M1.08B1.84B2.44B3.34B3.28B1.86B1.63B833.44M849.18M2.08B1.98B2.58B2.01B3.26B4.64B2.60B2.17B2.55B
Gross Margin28.30%24.09%40.61%35.36%31.22%26.68%23.04%15.52%16.91%12.71%14.42%26.91%41.61%44.53%44.71%41.62%33.85%31.55%20.48%21.69%34.27%32.57%34.79%30.66%33.55%39.15%27.60%24.33%26.17%
Operating Expense57.54M46.35M132.52M91.94M74.35M97.62M128.29M172.82M303.81M216.38M257.98M317.23M667.25M829.49M1.24B1.37B1.28B1.29B817.71M677.20M1.05B847.26M1.06B993.83M1.72B1.91B1.67B2.05B1.48B
Operating Income82.49M57.70M61.81M74.39M79.61M80.66M93.64M92.15M124.01M94.69M89.36M758.21M1.18B1.61B2.10B1.91B585.64M347.20M15.73M171.97M1.03B1.14B1.52B1.02B1.54B2.72B923.77M110.19M1.08B
Operating Margin16.67%13.36%12.92%15.82%16.14%12.07%9.72%5.40%4.90%3.87%3.71%18.97%26.55%29.37%28.07%24.27%10.64%6.71%0.39%4.39%17.00%18.66%20.46%15.51%15.86%22.99%9.82%1.24%11.02%
EBITDA89.15M62.91M65.54M111.02M113.55M148.18M133.86M197.22M244.25M250.05M290.10M786.88M1.47B2.02B2.59B2.40B1.07B814.31M491.29M-55.99M1.37B1.28B1.79B1.39B2.24B2.96B1.57B1.20B2.30B
EBITDA Margin18.02%14.57%13.70%23.60%23.02%22.18%13.90%11.55%9.66%10.22%12.04%19.69%33.29%36.89%34.73%30.41%19.41%15.74%12.07%-1.43%22.55%21.02%24.21%21.17%23.07%24.96%16.69%13.50%23.60%
Net Income55.15M38.50M43.10M49.66M68.59M67.78M74.13M77.72M80.05M80.87M96.59M540.33M990.01M1.35B1.70B1.50B472.50M307.21M23.20M196.02M877.25M944.94M1.21B866.56M1.17B2.19B732.49M104.16M329.50M
Net Income Margin11.15%8.91%9.01%10.56%13.91%10.14%7.70%4.55%3.16%3.31%4.01%13.52%22.35%24.60%22.84%19.08%8.58%5.94%0.57%5.01%14.43%15.52%16.35%13.20%12.05%18.53%7.79%1.17%3.38%
R&D---------------50.93M30.43M48.26M19.15M28.63M24.71M39.42M150.76M159.32M121.66M185.23M216.69M358.58M294.17M
R&D as % of Total Revenue---------------0.65%0.55%0.93%0.47%0.73%0.41%0.65%2.03%2.43%1.25%1.56%2.30%4.03%3.01%
Interest Expense6.74M5.22M3.23M4.70M4.08M3.93M3.18M2.68M9.33M420.11K2911.10M18.13M20.80M77.88M149.69M184.37M26.68M83.85M83.33M94.83M111.38M117.35M45.84M158.84M129.03M154.47M369.88M600.11M
Interest Expense % of Total Revenue1.36%1.21%0.68%1.00%0.83%0.59%0.33%0.16%0.37%0.02%0.00%0.03%0.41%0.38%1.04%1.90%3.35%0.52%2.06%2.13%1.56%1.83%1.58%0.70%1.63%1.09%1.64%4.16%6.15%

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 Assets492.42M505.28M606.55M730.51M1.39B1.44B1.52B1.84B1.98B1.98B2.08B2.67B7.17B8.29B12.22B13.96B13.95B10.94B10.37B11.51B12.23B13.13B14.33B17.36B20.50B30.04B35.26B43.45B47.33B
Total Liabilities230.10M236.91M242.07M341.48M205.94M225.34M270.31M545.11M631.54M581.59M627.73M550.40M1.80B1.91B4.75B5.73B6.23B4.57B4.39B5.05B5.48B6.23B6.67B9.57B12.55B17.46B22.74B31.96B35.62B
Total Equity262.32M268.38M364.48M389.03M1.19B1.22B1.25B1.29B1.35B1.40B1.45B2.11B5.34B6.33B6.94B7.61B7.22B6.05B5.66B6.15B6.44B6.57B7.34B7.03B6.92B11.52B11.41B10.42B10.63B
Cash1.86M387.70K107.83K2.85M709.68M460.82M519.01M444.65M340.09M262.80M238.73M371.46M941.01M984.11M1.15B812.51M755.55M615.27M632.52M718.62M1.00B1.37B1.93B1.52B1.78B4.57B2.37B1.71B2.48B
Total Debt60.00M65.00M68.00M68.00M68.00M68.00M48.00M48.00M7.00M7.00M64.26M38.06M496.50M453.50M1.98B2.33B3.06B633.62M741.09M1.12B1.31B1.73B1.61B3.42B4.64B7.07B9.57B19.21B-
Net Debt58.14M64.61M67.89M65.15M-641.68M-392.82M-471.01M-396.65M-333.09M-255.80M-174.47M-333.40M-444.51M-530.61M837.20M1.52B2.30B18.35M108.57M400.29M306.65M364.15M-329.25M1.91B2.86B2.50B7.19B17.50B20.44B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.18M35.51M80.32M302.36M394.79M93.83M151.95M180.75M437.67M1.81B1.15B2.38B1.43B906.28M770.71M554.11M-99.01M893.52M887.98M1.74B683.42M1.68B3.53B1.45B279.80M944.67M
Investing Cash Flow-17.41M-33.92M-299.90M-191.49M-429.34M-110.92M-191.70M-153.05M-252.95M-863.24M-587.59M-1.37B-1.13B-598.36M-356.70M-348.35M-159.49M-645.98M-619.30M-495.22M-1.08B-1.63B-4.96B-6.74B-9.81B-
Financing Cash Flow-4.03M705.24M-29.27M-52.69M-39.81M-87.46M-37.55M-51.77M-51.98M-374.41M-517.67M-865.64M-640.01M-357.15M-441.77M-188.51M319.99M-183.79M202.66M-633.82M-118.95M329.61M3.10B4.16B8.85B-
Capital Expenditure17.41M23.24M291.45M191.49M411.84M110.92M188.19M123.05M227.09M681.21M367.90M952.45M1.01B764.97M289.80M310.72M209.86M296.04M503.34M714.40M1.13B1.52B3.92B7.88B9.64B4.10B
Free Cash Flow6.77M12.27M-211.14M110.87M-17.05M-17.09M-36.24M57.70M210.58M1.13B780.47M1.42B419.87M141.30M480.91M243.39M-308.87M597.48M384.64M1.03B-444.82M156.41M-388.80M-6.43B-9.36B-3.15B
Dividends Paid4.03M29.19M40.86M32.69M39.81M46.46M37.55M44.77M51.98M661.06M524.94M1.04B1.08B910.65M530.79M300.56M57.42M452.01M507.20M662.02M662.02M662.02M858.65M979.68M1.10B818.14M
FCF to OCF28.01%34.56%-262.89%36.67%-4.32%-18.21%-23.85%31.92%48.11%62.31%67.96%59.91%29.41%15.59%62.40%43.92%311.96%66.87%43.32%58.99%-65.09%9.32%-11.00%-444.70%-3343.62%-333.85%
Dividend Paid to FCF59.57%237.88%-19.35%29.48%-233.49%-271.89%-103.62%77.59%24.69%58.71%67.26%73.22%256.75%644.47%110.37%123.49%-18.59%75.65%131.87%64.42%-148.83%423.25%-220.85%-15.23%-11.73%-25.94%

Earnings

Report DateApr 27, 2009Oct 29, 2009Apr 30, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 21, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 29, 2013Nov 27, 2013Feb 26, 2014Apr 18, 2014Aug 29, 2014Oct 28, 2014Feb 25, 2015Apr 25, 2015Jul 24, 2015Oct 30, 2015Mar 2, 2016Apr 23, 2016Aug 26, 2016Oct 29, 2016Apr 23, 2017Sep 1, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 28, 2018Oct 26, 2018Apr 19, 2019Aug 27, 2019Oct 28, 2019Apr 13, 2020Aug 7, 2020Oct 30, 2020Apr 26, 2021Aug 30, 2021Oct 22, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 19, 2023
EPS Estimate0.010.300.33-----0.29-0.25----0.19--0.14------------------------------
EPS Actual0.130.170.130.200.230.190.250.280.270.230.220.270.110.190.080.120.020.070.060.100.06-0.040.010.00-0.000.01-0.060.060.050.160.120.110.140.170.150.120.130.200.170.120.130.140.130.150.210.220.360.250.16
Surprise1200.00%-43.33%-60.61%------6.90%--12.00%-----36.84%---57.14%------------------------------
TimingAfter-hoursAfter-hoursPre-market-----After-hours-Pre-market----After-hours--After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.71B
Enterprise Value35.10B
Trailing P/E26.26
Forward P/E12.97
Price / Sales1.13
Price / Book1.02
EPS0.19
Book Value4.94
Revenue (TTM)9.45B
Gross Profit (TTM)2.84B
EBITDA2.50B
Profit Margin4.21%
Operating Margin11.66%
Return on Equity4.18%
Return on Assets1.53%
Shares Outstanding2.15B
Shares Float1.07B
Beta0.54
Dividend Yield1.20%
Dividend Rate0.06
Payout Ratio21.62%

Dividends

20231×
0.41Aug 10, 2023
20221×
0.40Jul 14, 2022
20211×
0.40Jul 27, 2021
20201×
0.40Aug 6, 2020
20191×
0.40Jul 29, 2019
20181×
0.35Aug 20, 2018
20171×
0.24Jul 21, 2017
20161×
0.01Aug 15, 2016
20151×
0.16Jul 29, 2015
20141×
0.30Jul 24, 2014
20131×
0.45Jul 11, 2013
20121×
0.85Jul 16, 2012
20111×
0.57Jul 18, 2011
20101×
0.30Jul 12, 2010
20091×
0.39Jun 15, 2009
20081×
0.09Jul 28, 2008
20071×
0.05Jun 26, 2007
20061×
0.04Jul 27, 2006
20051×
0.04Jun 17, 2005
20041×
0.04Jun 22, 2004
20031×
0.04Aug 11, 2003
20021×
0.04Jul 30, 2002

Stock Splits

  • Jul 16, 20123:2
  • Jul 28, 20088:5