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Shanxi Coal International Energy Group Co Ltd

Shanxi Coal International Energy Group Co Ltd

600546 · SHG · Energy / Thermal Coal

10.90CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.94
Day Range10.87 – 11.06
52-Week Range9.75 – 15.73
Volume17.67M
Market Cap26.01B
P/E (TTM)17.04
Forward P/E8.21
EPS0.77
Dividend Yield2.71%
Beta0.34
50-Day Avg13.13
200-Day Avg12.26

About

Shanxi Coal International Energy Group Co.,Ltd engages in the coal production business in China. It offers raw coal and power coal; and trades in thermal, cooking, anthracite, and semi-anthracite coal products. The company also engages in production, washing, sales, trade, and transportation services; and sourcing and warehousing services, as well as coal mining; general waterway cargo transportation; ship inspection services; domestic ship management; and import and export business. It serves steelmaking enterprises and power plants industries. The company was founded in 2000 and is based in Taiyuan, China. Shanxi Coal International Energy Group Co.,Ltd operates as a subsidiary of Shanxi Coal Import & Export Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Zhonghua Fu
  • Employees14.35K
  • HeadquartersNo. 162, Jinyang Street, Taiyuan, China, 030031, China
  • Websitehttps://www.smgjny.com

Leadership

  • Mr. Zhonghua FuGM & Director · b. 1975
  • Mr. Yijie ChenCFO & Director · b. 1973
  • Mr. Zhi Hong LiGeneral Counsel · b. 1969
  • Mr. Lei HanChief Engineer, Deputy GM & Director · b. 1978
  • Ms. Guangwei ChangChief Economist & Director · b. 1981
  • Ms. Yanying LiBoard Secretary · b. 1987
  • Mr. Guozhong SongDeputy General Manager · b. 1986
  • Mr. Hao JiaoAssistant General Manager · b. 1987
  • Mr. Tao HanDeputy General Manager · b. 1988
  • Mr. Chun Man ChoDeputy General Manager · b. 1976

Financials

Income Statement

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
Total Revenue413.49M772.02M1.20B1.47B1.51B1.64B1.93B2.93B2.70B21.01B38.64B69.76B95.41B81.33B63.24B39.59B49.16B40.92B38.14B37.66B35.42B48.05B46.39B37.37B29.56B20.47B
Growth (%)-+86.71%+55.52%+22.81%+2.18%+8.74%+17.51%+52.03%-7.81%+678.48%+83.96%+80.52%+36.76%-14.76%-22.24%-37.39%+24.16%-16.76%-6.79%-1.27%-5.94%+35.66%-3.45%-19.45%-20.90%-30.75%
Cost of Revenue343.25M661.52M1.05B1.30B1.33B1.47B1.80B2.78B2.58B18.69B35.13B64.61B89.84B77.21B60.31B37.33B45.41B34.63B30.60B29.53B28.47B30.04B25.70B22.85B20.07B13.18B
Gross Profit70.24M110.50M147.21M176.75M172.39M165.02M129.01M151.14M2.44B2.32B3.51B5.15B5.57B4.11B2.92B2.27B3.75B6.30B7.54B8.13B6.95B18.01B20.70B14.52B9.49B7.29B
Gross Margin16.99%14.31%12.26%11.99%11.44%10.07%6.70%5.16%90.47%11.05%9.09%7.38%5.84%5.06%4.62%5.72%7.63%15.39%19.78%21.58%19.63%37.49%44.61%38.86%32.12%35.61%
Operating Expense54.97M64.52M83.36M113.50M105.16M115.80M108.98M131.18M1.42B830.98M1.25B2.08B2.40B2.08B4.32B4.27B2.55B3.99B4.67B5.35B4.97B6.80B5.19B4.74B4.36B3.78B
Operating Income15.28M45.99M63.85M63.25M67.23M49.22M20.03M19.96M1.02B1.49B2.27B3.07B3.17B2.04B-1.40B-2.01B1.20B2.30B2.87B2.77B1.98B11.21B15.50B9.78B5.13B3.51B
Operating Margin3.69%5.96%5.32%4.29%4.46%3.00%1.04%0.68%37.72%7.09%5.86%4.40%3.32%2.50%-2.21%-5.07%2.45%5.63%7.54%7.37%5.60%23.33%33.41%26.18%17.37%17.16%
EBITDA18.22M53.01M75.28M75.48M86.12M80.17M56.42M52.27M1.18B1.74B2.51B3.51B3.93B2.78B848.63M303.20M1.38B2.92B5.18B5.15B4.43B13.78B17.41B11.50B6.79B4.94B
EBITDA Margin4.41%6.87%6.27%5.12%5.72%4.89%2.93%1.79%43.58%8.29%6.49%5.04%4.12%3.42%1.34%0.77%2.81%7.14%13.57%13.67%12.50%28.68%37.52%30.78%22.96%24.11%
Net Income9.82M27.37M36.81M37.97M44.02M31.25M12.20M6.93M3.59M614.87M755.77M1.12B767.14M244.01M-1.72B-2.38B307.68M415.05M220.10M1.17B826.51M4.94B6.93B4.26B2.27B1.17B
Net Income Margin2.37%3.55%3.07%2.57%2.92%1.91%0.63%0.24%0.13%2.93%1.96%1.60%0.80%0.30%-2.73%-6.01%0.63%1.01%0.58%3.11%2.33%10.28%14.94%11.40%7.67%5.70%
R&D-----------41.91M61.82M67.74M82.67M51.20M59.22M92.72M93.01M138.98M134.79M206.39M335.32M386.77M492.95M461.70M
R&D as % of Total Revenue-----------0.06%0.06%0.08%0.13%0.13%0.12%0.23%0.24%0.37%0.38%0.43%0.72%1.03%1.67%2.26%
Interest Expense3.02M1.43M3.47M3.58M3.34M3.21M3.33M3.84M4.45M114.33M283.28M655.01M867.89M895.28M1.40B1.65B1.69B1.53B1.48B1.25B1.15B966.41M605.27M378.69M335.67M271.33M
Interest Expense % of Total Revenue0.73%0.19%0.29%0.24%0.22%0.20%0.17%0.13%0.17%0.54%0.73%0.94%0.91%1.10%2.22%4.17%3.43%3.75%3.88%3.33%3.24%2.01%1.30%1.01%1.14%1.33%

Balance Sheet

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
Total Assets336.66M363.13M447.79M1.15B1.15B1.66B1.81B1.76B1.74B14.73B21.66B34.60B45.34B46.05B47.80B50.49B44.86B45.90B48.34B43.24B40.11B45.98B45.28B40.62B40.38B39.42B
Total Liabilities246.12M242.15M312.40M584.79M551.09M1.04B1.19B1.13B1.11B11.16B16.92B23.60B34.54B35.23B38.53B43.70B37.42B36.98B38.37B32.84B29.25B31.62B26.56B20.09B20.40B20.19B
Total Equity78.64M106.01M121.82M552.97M585.99M600.86M604.94M625.85M628.15M2.53B3.24B9.31B8.01B7.98B6.18B3.74B4.02B4.92B5.50B8.44B9.07B11.83B15.01B15.68B16.49B16.16B
Cash50.29M57.46M74.90M389.38M225.37M102.63M104.92M142.74M136.45M1.93B4.23B8.45B3.03B2.65B3.21B6.26B5.70B10.55B10.22B7.80B5.30B11.92B10.26B6.37B6.43B6.06B
Total Debt10.00M55.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M5.46B9.05B11.27B15.25B17.75B19.52B26.67B24.16B25.69B23.07B21.39B17.11B12.43B7.20B5.22B5.21B-
Net Debt-40.29M-2.46M-4.90M-319.38M-155.37M-32.63M-34.92M-72.74M-66.45M3.53B4.82B2.82B12.21B15.10B16.30B20.41B18.47B15.14B12.86B13.59B11.80B504.58M-3.06B-671.42M-1.22B-

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-5.07M8.46M5.97M-59.98M7.04M14.66M9.41M11.75M-372.61M1.12B593.16M-639.58M1.15B991.96M580.50M3.91B5.45B3.76B3.22B4.28B16.24B13.50B5.98B3.74B3.36B
Investing Cash Flow--40.54M-1.50M-84.51M-89.62M-117.44M-1.06M33.93M-11.26M-1.21B-1.64B-2.67B-7.68B-2.45B-1.17B-817.01M-430.26M-310.64M-4.78B1.34B-1.48B-664.73M-3.53B-2.01B-1.90B-
Financing Cash Flow-42.64M10.49M393.01M-14.56M-10.71M-10.51M-4.71M-4.45M2.49B2.82B6.20B2.72B470.29M-61.14M1.70B-3.99B1.05B-1.77B-3.69B-5.63B-9.06B-11.73B-9.02B-2.22B-
Capital Expenditure041.39M1.50M85.27M89.62M111.04M3.06M19.59M11.42M1.20B1.31B1.71B3.50B2.45B1.15B806.99M361.13M310.71M479.60M679.60M662.10M640.44M1.65B1.95B1.90B1.22B
Free Cash Flow--36.33M6.96M-79.30M-149.60M-104.00M11.60M-10.18M328.51K-1.57B-193.13M-1.12B-4.14B-1.30B-161.87M-226.50M3.55B5.14B3.28B2.54B3.62B15.59B11.85B4.04B1.84B2.14B
Dividends Paid-2.36M4.51M8.58M14.56M10.70M8.56M3.84M4.45M125.62M521.72M1.40B1.27B1.44B1.53B1.46B1.25B1.02B1.32B1.32B118.95M130.84M4.00B6.84B1.51B1.57B
FCF to OCF--716.88%82.31%-1329.16%249.41%-1476.29%79.13%-108.14%2.80%421.56%-17.25%-187.98%646.74%-112.48%-16.32%-39.02%90.77%94.30%87.25%78.92%84.52%96.06%87.81%67.49%49.16%63.69%
Dividend Paid to FCF--6.51%64.84%-10.82%-9.73%-10.29%73.86%-37.70%1355.99%-8.00%-270.14%-125.96%-30.82%-110.56%-945.46%-645.05%35.27%19.75%40.26%52.08%3.29%0.84%33.74%169.41%82.33%73.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 30, 2014Feb 25, 2015Apr 23, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 27, 2016Apr 27, 2017Aug 28, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Mar 29, 2019Apr 14, 2019Aug 26, 2019Oct 28, 2019Mar 27, 2020Apr 27, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 27, 2023Apr 27, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.000.010.010.490.080.260.130.110.140.240.310.050.160.130.050.050.130.020.02-0.050.030.000.00-0.910.000.00-0.05-1.16-0.03-0.20-0.030.010.040.040.100.020.130.09-0.140.110.140.150.190.100.120.100.160.270.450.830.950.940.800.85
Surprise------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.01B
Enterprise Value25.29B
Trailing P/E17.04
Forward P/E8.21
Price / Sales1.17
Price / Book1.53
EPS0.77
Book Value8.74
Revenue (TTM)22.31B
Gross Profit (TTM)8.57B
EBITDA5.93B
Profit Margin6.82%
Operating Margin26.23%
Return on Equity10.85%
Return on Assets6.74%
Shares Outstanding1.98B
Shares Float818.56M
Beta0.34
Dividend Yield2.71%
Dividend Rate0.36
Payout Ratio0.00%

Dividends

20231×
1.80May 5, 2023
20222×
0.45Sep 27, 20221.57Jun 2, 2022
20211×
0.07Jul 23, 2021
20201×
0.06Jul 27, 2020
20141×
0.05Jun 18, 2014
20131×
0.30Aug 5, 2013
20121×
0.15Jun 29, 2012
20111×
0.15May 24, 2011
20101×
0.10Jun 8, 2010
20062×
0.75Jul 26, 20060.01Jun 22, 2006
20051×
0.02Jun 27, 2005
20041×
0.02May 31, 2004

Stock Splits

  • Aug 5, 20132:1
  • Sep 21, 200620:11
  • Jun 22, 20063:2