YOLFTbeta
60

Shanxi Antai Group Co Ltd

600408 · SHG · Basic Materials / Coking Coal

3.55CNY-0.10 (-2.74%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.73
Day Range3.52 – 3.82
52-Week Range2.22 – 6.90
Volume144.05M
Market Cap3.15B
P/E (TTM)0.00
Forward P/E133.33
EPS-0.28
Dividend Yield0.00%
Beta0.45
50-Day Avg2.93
200-Day Avg3.34

About

Shanxi Antai Group Co.,Ltd engages in the production and sale of coke and steel products in China. The company offers h-beams; coke products; and ferrous sulfate, sulfur paste, and other chemical products; as well as process and generates power. It is also involved in the steel section business, as well as manufactures and sale coal washing, coke, pig iron, cement, and electrical products. The company serves coal washing, coking, smelt, building materials, and electricity industries. It also exports its products to the United States, Europe, Japan, and Korea, and internationally. Shanxi Antai Group Co.,Ltd was incorporated in 1993 and is based in Jiexiu, China.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Quanhu Guo
  • Employees2.02K
  • HeadquartersAntai Group Office Building, Jiexiu, China, 032002, China
  • Websitehttps://www.antaigroup.com

Leadership

  • Mr. Quanhu GuoGM, Board Secretary & Director · b. 1974
  • Mr. Anmin ZhengDeputy GM & Chief Engineer · b. 1979
  • Ms. Zhenlian ZhanFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Ling Jun ZhaoDeputy General Manager · b. 1978
  • Mr. Jian ZhaoDeputy General Manager · b. 1980
  • Mr. Haitao LiuDeputy General Manager · b. 1986

Financials

Income Statement

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
Total Revenue349.85M605.47M668.80M684.44M975.55M1.82B2.07B2.72B3.82B6.38B3.74B4.94B5.51B5.19B4.48B3.36B2.37B3.38B6.32B8.82B9.56B8.79B12.99B12.70B10.01B6.68B4.98B
Growth (%)-+73.07%+10.46%+2.34%+42.53%+86.79%+13.62%+31.33%+40.64%+66.80%-41.36%+32.16%+11.38%-5.76%-13.59%-25.12%-29.42%+42.84%+86.61%+39.57%+8.48%-8.09%+47.78%-2.26%-21.19%-33.29%-25.34%
Cost of Revenue212.97M356.50M416.50M466.88M632.31M1.04B1.58B2.33B3.08B5.41B3.77B4.46B5.32B4.62B4.28B3.44B2.36B3.26B5.73B7.54B8.87B8.06B12.33B12.62B10.37B6.74B4.99B
Gross Profit136.88M248.98M252.30M217.56M343.25M778.36M487.75M390.49M745.65M967.88M-33.08M485.84M185.80M566.78M203.08M-86.05M5.54M128.45M588.45M1.27B696.18M733.13M660.42M77.95M-362.14M-66.37M-2.30M
Gross Margin39.13%41.12%37.72%31.79%35.18%42.71%23.56%14.36%19.50%15.17%-0.88%9.83%3.37%10.92%4.53%-2.56%0.23%3.79%9.32%14.43%7.28%8.34%5.08%0.61%-3.62%-0.99%-0.05%
Operating Expense112.19M180.88M192.05M143.50M229.26M503.00M283.34M189.83M393.51M879.16M377.66M458.80M627.57M296.23M597.54M777.91M331.42M662.24M652.24M636.28M182.59M333.95M322.78M363.66M306.57M267.26M110.02M
Operating Income24.69M68.09M60.25M74.06M113.99M275.36M204.41M200.66M352.14M88.72M-410.74M27.04M-441.77M270.54M-394.46M-863.95M-325.89M-533.79M-63.79M636.00M513.60M399.18M337.65M-285.70M-668.71M-333.63M-112.32M
Operating Margin7.06%11.25%9.01%10.82%11.68%15.11%9.87%7.38%9.21%1.39%-10.98%0.55%-8.02%5.21%-8.80%-25.73%-13.75%-15.77%-1.01%7.21%5.37%4.54%2.60%-2.25%-6.68%-5.00%-2.25%
EBITDA43.03M89.61M98.73M118.70M156.42M349.78M385.15M419.30M571.32M313.54M-137.49M367.30M-58.95M497.37M79.87M-300.11M432.35M-104.85M203.40M1.32B823.02M763.65M620.34M51.88M-295.84M12.13M70.59M
EBITDA Margin12.30%14.80%14.76%17.34%16.03%19.20%18.60%15.42%14.94%4.92%-3.68%7.43%-1.07%9.59%1.78%-8.94%18.25%-3.10%3.22%14.95%8.61%8.69%4.78%0.41%-2.96%0.18%1.42%
Net Income28.22M38.26M40.74M47.42M71.48M200.39M143.23M147.68M227.10M12.12M-414.29M39.65M-382.89M30.86M-242.99M-680.31M37.90M-581.95M-281.93M820.25M456.81M332.87M283.38M-297.08M-677.71M-334.96M-299.72M
Net Income Margin8.07%6.32%6.09%6.93%7.33%11.00%6.92%5.43%5.94%0.19%-11.08%0.80%-6.95%0.59%-5.42%-20.26%1.60%-17.19%-4.46%9.30%4.78%3.79%2.18%-2.34%-6.77%-5.02%-6.01%
R&D-----------136.00K90.32K188.81K55.78K-1.91K1.91K1.91K62.61M50.35M86.78M111.20M117.63M55.42M28.32M21.05M
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.71%0.53%0.99%0.86%0.93%0.55%0.42%0.42%
Interest Expense19.75M22.50M19.34M20.97M35.07M62.70M97.15M104.34M109.05M164.84M140.90M185.57M229.10M269.00M246.50M354.51M284.71M267.63M249.11M200.23M132.18M138.38M95.87M140.09M154.71M150.64M122.73M
Interest Expense % of Total Revenue5.64%3.72%2.89%3.06%3.60%3.44%4.69%3.84%2.85%2.58%3.77%3.75%4.16%5.18%5.50%10.56%12.02%7.91%3.94%2.27%1.38%1.57%0.74%1.10%1.55%2.26%2.46%

Balance Sheet

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
Total Assets791.03M597.08M717.87M868.62M1.90B2.95B3.54B3.50B4.85B5.29B6.67B6.81B7.30B7.32B7.57B7.76B6.62B6.47B5.47B5.23B5.68B5.57B5.27B5.21B4.97B4.59B4.14B
Total Liabilities639.05M396.26M486.86M589.64M1.21B1.94B2.41B2.24B2.21B2.86B3.73B3.87B4.13B4.12B4.73B5.77B5.02B5.47B4.74B3.73B3.73B3.02B2.46B2.68B3.12B3.02B2.88B
Total Equity148.22M188.36M226.84M274.28M686.91M889.93M984.29M1.10B2.43B2.23B2.77B2.77B2.39B2.42B2.18B1.50B1.55B964.97M683.35M1.49B1.95B2.54B2.81B2.52B1.84B1.51B1.21B
Cash19.47M39.51M48.67M216.66M260.57M275.35M447.30M350.18M527.16M492.32M1.58B956.86M1.09B603.87M983.48M183.52M137.10M17.76M190.17M397.30M874.56M538.01M613.66M131.56M175.79M134.17M19.82M
Total Debt466.44M267.94M274.80M421.22M887.42M1.11B1.40B1.52B1.45B1.81B2.43B2.66B2.31B2.44B2.73B3.93B3.78B3.87B3.11B1.69B1.52B698.55M1.10B1.39B1.30B775.27M-
Net Debt446.97M228.43M226.13M204.55M626.85M835.04M954.52M1.17B922.75M1.32B853.68M1.71B1.22B1.83B1.74B3.75B3.64B3.85B2.92B1.30B646.63M160.54M484.07M1.26B1.12B641.11M672.68M

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 Flow-68.96M78.15M80.84M555.68M390.28M20.78M-133.66M62.70M296.93M-298.30M150.48M-220.15M376.87M-754.89M-334.25M-128.40M1.16B552.57M119.60M704.26M485.03M20.27M320.56M228.61M224.54M
Investing Cash Flow--67.72M-36.91M-790.42M-763.80M-376.67M-140.58M-309.40M-457.08M-454.61M-355.87M451.87M-157.55M-44.51M-2.74M9.61M-6.24M-3.32M-152.23M261.17M-539.36M-177.11M-202.51M-35.69M-182.47M-
Financing Cash Flow-7.92M126.76M753.48M222.79M158.33M22.65M691.52M194.72M1.16B62.01M-580.20M-143.22M55.06M321.56M353.38M15.28M-986.94M-452.97M-268.35M-157.42M51.74M-324.87M-215.64M-98.31M-
Capital Expenditure058.82M38.43M798.79M768.10M375.24M284.97M314.50M552.57M447.26M351.13M189.89M117.25M32.91M1.52M5.12M6.24M3.32M22.76M21.09M22.74M185.57M200.29M61.21M33.28M38.58M
Free Cash Flow-10.14M39.72M-717.95M-212.42M15.04M-264.19M-448.16M-489.87M-150.33M-649.43M-39.40M-337.40M343.96M-756.41M-339.38M-134.63M1.16B529.81M98.50M681.52M299.46M-180.03M259.35M195.33M185.96M
Dividends Paid-17.36M20.97M55.07M73.31M141.18M130.12M146.73M208.82M191.74M185.25M236.65M271.72M247.10M222.27M181.06M80.34M104.26M36.03M90.58M49.38M64.28M48.60M51.29M42.18M43.20M
FCF to OCF-14.71%50.82%-888.09%-38.23%3.85%-1271.21%335.30%-781.31%-50.63%217.71%-26.19%153.26%91.27%100.20%101.53%104.86%99.71%95.88%82.36%96.77%61.74%-888.25%80.91%85.44%82.82%
Dividend Paid to FCF-171.14%52.80%-7.67%-34.51%938.45%-49.25%-32.74%-42.63%-127.54%-28.52%-600.55%-80.53%71.84%-29.39%-53.35%-59.67%9.02%6.80%91.95%7.25%21.47%-26.99%19.78%21.59%23.23%

Earnings

Report DateApr 29, 2009Aug 30, 2009Dec 31, 2009Apr 28, 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, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Oct 28, 2016Jan 24, 2017Apr 28, 2017Aug 31, 2017Oct 26, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Oct 27, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.030.02-0.04----------------------------------------------------
EPS Actual-0.11-0.11-0.21-0.26-0.010.030.060.01-0.18-0.08-0.12-0.040.040.04-0.010.02-0.05-0.07-0.14-0.06-0.14-0.11-0.36-0.240.01-0.100.38-0.12-0.23-0.09-0.14-0.05-0.020.08-0.290.040.410.120.250.020.050.080.30-0.010.020.060.270.250.190.01-0.170.050.06-0.18-0.23-0.12
Surprise-466.67%-650.00%--750.00%----------------------------------------------------
TimingAfter-hoursAfter-hours-Pre-market------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value3.85B
Trailing P/E0.00
Forward P/E133.33
Price / Sales0.61
Price / Book2.65
EPS-0.28
Book Value1.13
Revenue (TTM)5.17B
Gross Profit (TTM)-42.51M
EBITDA62.65M
Profit Margin-5.43%
Operating Margin-0.18%
Return on Equity-21.19%
Return on Assets-2.17%
Shares Outstanding1.01B
Shares Float670.12M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.05May 25, 2009
20071×
0.03Jul 25, 2007
20061×
0.06Aug 22, 2006
20052×
0.83Nov 1, 20050.07Jun 1, 2005
20041×
0.03Jul 16, 2004

Stock Splits

  • Mar 28, 20089:5
  • Jul 16, 200417:10