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Shanghai Datun Energy Resources Co Ltd

Shanghai Datun Energy Resources Co Ltd

600508 · SHG · Energy / Thermal Coal

8.63CNY-0.10 (-1.15%)

Price History

Full chart

Market Stats

Previous Close8.73
Open8.71
Day Range8.62 – 8.84
52-Week Range7.30 – 15.41
Volume10.57M
Market Cap10.70B
P/E (TTM)35.27
Forward P/E11.71
EPS0.30
Dividend Yield2.79%
Beta0.28
50-Day Avg9.94
200-Day Avg9.31

About

Shanghai Datun Energy Resources Co., Ltd. engages in the production and sale of coal, power generation, and aluminum casting and processing business in China and internationally. It operates through three segments: Coal, Electricity, and Aluminum Products. The company offers coking coal, gas coal, gas fertilizer coal, clean coal, washing and mixing middle block, mixed coal, power coal, thermal coal, and other products. It produces electricity; and operates railway line for coal transportation. In addition, the company provides electrolytic aluminum products, such as aluminum ingots, aluminum rods, aluminum plates, aluminum profiles, and anode carbon. The company was founded in 1999 and is based in Shanghai, China. Shanghai Datun Energy Resources Co., Ltd. operates as a subsidiary of China Coal Energy Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Futao Zhang
  • Employees11.85K
  • HeadquartersHuaxia Bank Building, Shanghai, China, 200120, China
  • Websitehttps://www.sdtny.com

Leadership

  • Mr. Futao ZhangActing Board Secretary & Executive Chairman · b. 1971
  • Mr. Yuewen LiVice Chairman & GM · b. 1975
  • Mr. Chengbin ZhangChief Accountant · b. 1971
  • Mr. Mingyue WengChief Engineer · b. 1972
  • Mr. Yu WuDirector of the Safety Supervision Bureau · b. 1971
  • Mr. Xianjie NiDeputy General Manager · b. 1981
  • Mr. Hui YuanGeneral Counsel, Chief Compliance Officer, Head of Legal & Compliance Department and Board Secretary · b. 1971
  • Mr. Dong Dong LiuHead of the Legal Affairs Department · b. 1963

Financials

Income Statement

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
Total Revenue1.04B1.03B1.27B1.47B1.58B1.72B2.47B3.72B4.28B5.20B7.71B7.33B8.86B9.96B9.72B8.46B6.35B4.96B5.18B6.33B6.85B7.62B7.65B10.16B12.63B10.98B9.49B7.68B
Growth (%)--1.00%+24.07%+15.11%+8.01%+8.81%+43.68%+50.13%+15.20%+21.59%+48.20%-4.96%+20.85%+12.46%-2.41%-12.98%-24.93%-21.90%+4.42%+22.29%+8.13%+11.29%+0.41%+32.69%+24.39%-13.11%-13.57%-19.09%
Cost of Revenue669.69M674.81M884.88M1.01B1.10B1.24B1.72B2.69B3.10B3.86B4.56B5.19B6.23B7.13B7.43B7.29B5.33B4.15B3.99B4.16B4.78B5.78B5.94B8.03B8.28B8.50B7.46B6.60B
Gross Profit366.89M351.42M388.35M455.65M483.28M477.85M757.72M1.03B1.22B1.35B2.27B2.14B2.63B2.95B2.29B1.17B1.02B813.98M1.19B2.17B2.07B1.84B1.71B2.13B4.36B2.47B2.02B1.08B
Gross Margin35.39%34.24%30.50%31.09%30.53%27.74%30.62%27.70%28.40%25.90%29.47%29.21%29.72%29.63%23.60%13.87%16.11%16.41%23.00%34.26%30.25%24.14%22.36%20.97%34.48%22.54%21.34%14.05%
Operating Expense214.35M240.88M250.83M258.87M263.70M257.86M316.92M489.56M559.68M568.72M916.88M830.35M857.05M1.10B1.02B983.45M983.87M754.84M713.35M1.67B1.57B1.19B918.31M1.55B2.09B1.13B1.15B872.59M
Operating Income152.54M110.54M137.52M196.78M219.58M219.99M440.80M539.76M655.93M779.05M1.36B1.31B1.78B1.85B1.27B190.09M39.27M59.14M477.95M501.85M505.01M655.17M793.11M578.51M2.26B1.35B872.48M205.88M
Operating Margin14.72%10.77%10.80%13.43%13.87%12.77%17.81%14.53%15.32%14.97%17.58%17.89%20.04%18.57%13.10%2.25%0.62%1.19%9.23%7.92%7.37%8.60%10.36%5.70%17.90%12.27%9.20%2.68%
EBITDA157.27M115.31M209.15M293.88M332.85M336.35M600.98M861.79M1.08B1.33B1.89B1.88B2.60B2.42B1.88B904.40M766.58M781.53M1.18B1.67B1.29B1.51B1.66B1.54B3.35B2.31B1.91B1.28B
EBITDA Margin15.17%11.24%16.43%20.05%21.03%19.53%24.28%23.19%25.23%25.51%24.44%25.63%29.38%24.32%19.35%10.69%12.07%15.76%22.79%26.41%18.89%19.85%21.65%15.15%26.53%21.08%20.15%16.71%
Net Income98.37M71.18M113.58M165.45M169.43M173.73M363.58M404.89M447.12M621.72M1.04B949.78M1.33B1.42B922.19M152.65M48.44M11.41M451.67M518.90M661.31M574.51M668.46M373.78M1.74B969.12M715.60M220.43M
Net Income Margin9.49%6.94%8.92%11.29%10.70%10.09%14.69%10.90%10.45%11.95%13.43%12.96%15.04%14.23%9.48%1.80%0.76%0.23%8.72%8.19%9.66%7.54%8.73%3.68%13.77%8.83%7.54%2.87%
R&D------------11.60M23.23M94.56M87.99M49.18M69.54M69.38M4.93M4.46M7.30M37.58M38.32M48.30M48.25M62.32M41.61M
R&D as % of Total Revenue------------0.13%0.23%0.97%1.04%0.77%1.40%1.34%0.08%0.07%0.10%0.49%0.38%0.38%0.44%0.66%0.54%
Interest Expense6.63M7.83M7.19M8.02M31.70K44.41K46.31K56.73M67.74M78.74M75.10M56.05M51.72M37.10M42.40M65.96M64.72M56.34M92.67M98.42M104.08M157.15M90.34M115.21M101.88M101.23M108.61M89.73M
Interest Expense % of Total Revenue0.64%0.76%0.56%0.55%0.00%0.00%0.00%1.53%1.58%1.51%0.97%0.76%0.58%0.37%0.44%0.78%1.02%1.14%1.79%1.55%1.52%2.06%1.18%1.13%0.81%0.92%1.14%1.17%

Balance Sheet

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
Total Assets702.97M886.99M1.01B1.90B2.18B2.72B3.44B5.01B5.01B5.74B7.42B8.34B8.99B10.45B11.30B13.12B14.04B13.67B13.99B14.28B14.87B16.66B16.74B17.70B19.34B19.94B19.69B19.37B
Total Liabilities435.60M433.36M521.10M463.60M714.06M1.03B1.46B2.87B2.53B2.80B3.22B3.44B2.68B2.86B2.92B4.75B5.50B5.21B5.05B5.09B5.20B6.72B6.44B7.18B7.20B7.33B6.92B6.85B
Total Equity267.37M453.63M484.49M1.44B1.47B1.64B1.88B2.09B2.42B2.86B4.13B4.75B6.00B7.26B7.95B7.96B7.97B7.98B8.50B8.95B9.51B9.86B10.30B10.49B12.16B12.61B12.81B12.63B
Cash8.40M33.09M31.00M458.53M533.61M416.30M782.36M431.90M191.43M204.28M641.37M1.04B622.66M697.71M263.71M437.64M170.62M175.27M676.51M581.84M178.74M502.70M597.25M1.02B3.19B3.16B2.70B2.00B
Total Debt83.00M128.00M134.40M--435.00M500.00M1.22B855.00M970.00M906.00M865.45M673.00M620.55M668.10M2.07B1.94B1.74B1.80B1.45B1.32B1.60B1.84B2.22B1.41B2.32B1.97B-
Net Debt74.60M94.91M103.40M-458.53M-533.61M18.70M-282.36M783.10M663.57M765.72M264.63M-176.31M50.34M-77.16M404.39M1.64B1.77B1.56B1.12B872.27M1.14B1.10B1.24B1.19B-1.78B-840.33M-733.25M-

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 Flow86.40M424.97M407.26M265.48M844.60M747.72M1.07B701.30M1.58B1.85B1.15B1.47B1.47B787.16M788.03M647.35M1.36B732.26M1.01B2.01B622.34M1.20B3.82B1.38B1.28B500.91M
Investing Cash Flow-87.70M-681.80M-211.73M-377.26M-410.57M-740.52M-619.58M-607.50M-967.64M-1.19B-1.35B-1.12B-1.68B-1.85B-1.19B-849.67M178.70M-426.59M-1.01B-1.08B-678.56M-899.79M-612.98M-1.11B-1.20B-
Financing Cash Flow-791.21K684.37M-120.45M-5.53M-117.71M-443.84M-592.06M-83.48M-178.51M-264.63M-212.10M-254.14M-208.65M1.10B255.83M206.09M-1.02B-494.46M-359.88M-628.75M-71.17M53.55M-1.02B-331.89M-589.79M-
Capital Expenditure87.70M681.80M202.75M288.57M412.03M740.52M632.22M613.05M975.73M1.01B1.39B1.14B1.65B1.70B1.11B956.65M844.92M875.75M1.06B1.11B688.04M942.07M1.00B1.13B1.22B1.05B
Free Cash Flow-1.30M-256.83M204.52M-23.09M432.57M7.20M434.45M88.25M608.51M844.00M-242.25M324.72M-175.28M-916.12M-318.00M-309.30M511.15M-143.49M-48.58M905.39M-65.71M259.57M2.82B249.96M56.33M-549.19M
Dividends Paid7.19M80.30M120.45M140.53M182.71M310.97M227.31M199.18M114.51M130.63M148.65M216.39M256.20M369.01M118.62M121.72M129.88M153.38M231.23M202.36M172.73M200.92M112.02M527.58M488.12M259.86M
FCF to OCF-1.51%-60.44%50.22%-8.70%51.22%0.96%40.73%12.58%38.41%45.58%-21.13%22.10%-11.89%-116.38%-40.35%-47.78%37.69%-19.60%-4.81%45.01%-10.56%21.60%73.79%18.07%4.41%-109.64%
Dividend Paid to FCF-552.36%-31.27%58.90%-608.58%42.24%4320.50%52.32%225.69%18.82%15.48%-61.36%66.64%-146.17%-40.28%-37.30%-39.35%25.41%-106.89%-476.01%22.35%-262.88%77.40%3.98%211.07%866.56%-47.32%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 24, 2008Dec 31, 2008Apr 27, 2009Jun 30, 2009Oct 28, 2009Dec 31, 2009Apr 23, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 23, 2014Mar 20, 2015Apr 24, 2015Aug 21, 2015Oct 27, 2015Mar 22, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Mar 22, 2017Apr 28, 2017Aug 23, 2017Oct 28, 2017Mar 20, 2018Apr 28, 2018Aug 21, 2018Oct 23, 2018Mar 19, 2019Apr 23, 2019Aug 23, 2019Oct 28, 2019Mar 20, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Mar 24, 2021Apr 22, 2021Aug 25, 2021Oct 27, 2021Mar 24, 2022Apr 27, 2022Aug 25, 2022Oct 26, 2022Mar 23, 2023Apr 27, 2023
EPS Estimate------0.21-0.24-0.64-0.86-----------------------------------0.13-----------------
EPS Actual0.200.230.190.100.260.530.300.320.190.320.200.440.310.870.150.410.410.660.470.420.440.370.210.260.210.09-0.01-0.080.040.040.01-0.030.020.000.01-0.010.010.390.020.210.230.300.34-0.140.470.360.21-0.130.340.330.26-0.130.320.340.150.090.270.340.26-0.351.081.060.80-0.531.16
Surprise------42.86%--20.83%--68.75%--63.95%-----------------------------------1.31%-----------------
Timing------After-hours-After-hours-Pre-market-Pre-market-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.70B
Enterprise Value12.09B
Trailing P/E35.27
Forward P/E11.71
Price / Sales1.24
Price / Book0.85
EPS0.30
Book Value12.69
Revenue (TTM)8.63B
Gross Profit (TTM)1.32B
EBITDA1.32B
Profit Margin3.46%
Operating Margin11.20%
Return on Equity1.86%
Return on Assets1.07%
Shares Outstanding1.01B
Shares Float368.36M
Beta0.28
Dividend Yield2.79%
Dividend Rate0.30
Payout Ratio138.39%

Dividends

20231×
0.73Jul 7, 2023
20221×
0.15Jul 27, 2022
20211×
0.28Jun 25, 2021
20201×
0.24Jun 19, 2020
20191×
0.28Jun 21, 2019
20181×
0.22Jun 22, 2018
20171×
0.10Jun 23, 2017
20131×
0.40Jun 20, 2013
20121×
0.30Jun 15, 2012
20111×
0.25Jun 21, 2011
20101×
0.15Jun 11, 2010
20091×
0.10Jun 15, 2009
20081×
0.07Jun 17, 2008
20071×
0.20Jun 14, 2007
20062×
0.40Apr 5, 20061.31Jan 24, 2006
20051×
0.33May 23, 2005
20041×
0.21May 24, 2004
20031×
0.19Jul 14, 2003
20021×
0.17May 21, 2002

Stock Splits

  • Apr 5, 20069:5