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ShanXi Coking Co Ltd

ShanXi Coking Co Ltd

600740 · SHG · Basic Materials / Coking Coal

3.41CNY-0.03 (-0.87%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.46
Day Range3.40 – 3.50
52-Week Range3.15 – 5.46
Volume23.02M
Market Cap9.63B
P/E (TTM)62.67
Forward P/E46.51
EPS0.06
Dividend Yield0.66%
Beta0.55
50-Day Avg3.73
200-Day Avg4.02

About

Shanxi Coking Co., Ltd. engages in the production and sale of coke and related chemical products in China. It offers metallurgical coke and its by-products, including sulfur, industrial cadmium, crude oil, modified asphalt, pure benzene, coking toluene, coking xylene, heavy benzene, methanol, and carbon black. The company was founded in 1996 and is headquartered in Linfen, China. Shanxi Coking Co., Ltd. operates as a subsidiary of Shanxi Coking Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Jianhong Du
  • Employees5.58K
  • HeadquartersGuangsheng Temple Town, Linfen, China, 041606, China
  • Websitehttps://www.sxjh.com.cn

Leadership

  • Mr. Jianhong DuGM & Vice Chairman · b. 1969
  • Mr. Xiao Jun WangCFO & Director · b. 1969
  • Mr. Xinrong ZhaoDeputy General Manager · b. 1974
  • Mr. Zhijun HuoSecretary to the Board · b. 1976
  • Mr. Zhengyi ZhaiAccounting Supervisor · b. 1981

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue269.10M236.71M255.70M272.99M272.35M267.80M265.30M325.65M623.78M949.02M1.44B2.02B2.02B2.14B3.07B4.95B2.90B6.41B7.75B5.72B5.87B4.97B3.37B4.04B5.99B7.23B6.64B7.10B11.23B12.07B8.75B7.51B
Growth (%)--12.04%+8.02%+6.76%-0.23%-1.67%-0.93%+22.75%+91.55%+52.14%+52.23%+40.04%-0.02%+5.72%+43.68%+61.01%-41.44%+121.13%+21.03%-26.20%+2.67%-15.48%-32.21%+19.97%+48.46%+20.58%-8.12%+6.91%+58.10%+7.55%-27.54%-14.20%
Cost of Revenue195.88M154.62M160.98M169.53M161.70M162.42M168.70M176.38M396.40M618.33M988.23M1.55B1.66B1.79B2.65B4.80B3.07B5.97B7.11B5.20B5.46B4.46B3.67B3.56B5.45B6.44B6.82B6.72B10.52B12.30B9.76B8.81B
Gross Profit73.22M82.09M94.72M103.45M110.64M105.38M96.60M149.27M227.38M330.69M456.47M477.36M365.63M343.91M418.79M145.69M-172.83M434.19M640.74M522.74M417.97M509.67M-308.25M475.66M542.67M791.47M-181.95M385.12M702.59M-222.14M-1.01B-1.30B
Gross Margin27.21%34.68%37.04%37.90%40.63%39.35%36.41%45.84%36.45%34.85%31.60%23.59%18.08%16.08%13.63%2.94%-5.97%6.78%8.26%9.14%7.11%10.26%-9.16%11.78%9.05%10.95%-2.74%5.42%6.26%-1.84%-11.59%-17.33%
Operating Expense53.46M44.10M47.81M56.30M56.80M50.43M47.25M74.96M155.90M252.95M275.01M161.91M230.49M241.17M248.57M419.65M411.88M221.15M571.94M260.66M360.27M475.95M464.76M432.92M465.44M-466.11M-634.95M-630.16M-327.81M-2.80B-2.28B-1.54B
Operating Income19.76M37.99M46.91M47.16M53.85M54.95M49.35M74.30M71.48M77.74M181.46M315.45M135.14M102.75M170.22M-273.96M-584.72M213.04M68.80M262.08M57.69M33.72M-773.01M42.74M77.22M1.26B453.00M1.02B1.03B2.58B1.27B243.29M
Operating Margin7.34%16.05%18.35%17.27%19.77%20.52%18.60%22.82%11.46%8.19%12.56%15.59%6.68%4.80%5.54%-5.54%-20.18%3.33%0.89%4.58%0.98%0.68%-22.97%1.06%1.29%17.40%6.82%14.30%9.18%21.34%14.51%3.24%
EBITDA22.09M41.69M51.56M52.76M59.64M77.60M68.65M101.31M136.38M193.96M290.74M347.47M215.56M224.48M282.92M18.73M-242.28M494.53M486.97M510.91M397.32M517.40M-271.03M556.29M580.77M737.94M-244.15M363.46M560.07M-313.49M-1.10B-1.40B
EBITDA Margin8.21%17.61%20.17%19.33%21.90%28.98%25.88%31.11%21.86%20.44%20.12%17.17%10.66%10.50%9.21%0.38%-8.36%7.72%6.28%8.93%6.76%10.42%-8.05%13.78%9.69%10.21%-3.68%5.12%4.99%-2.60%-12.60%-18.66%
Net Income7.08M24.78M30.35M32.69M44.76M44.90M35.84M47.71M67.59M46.71M95.21M198.72M103.64M34.15M93.49M-238.03M-745.38M64.21M53.28M29.68M17.35M19.77M-830.21M44.22M91.92M1.53B474.20M1.10B1.26B2.58B1.28B263.12M
Net Income Margin2.63%10.47%11.87%11.98%16.44%16.77%13.51%14.65%10.84%4.92%6.59%9.82%5.12%1.60%3.04%-4.81%-25.73%1.00%0.69%0.52%0.30%0.40%-24.67%1.09%1.53%21.20%7.14%15.45%11.23%21.38%14.58%3.51%
R&D-----------------2.62M7.01M4.33M3.98M3.68M2.34M17.79M25.84M63.43M38.73M8.67M75.34M91.99M95.28M96.71M
R&D as % of Total Revenue-----------------0.04%0.09%0.08%0.07%0.07%0.07%0.44%0.43%0.88%0.58%0.12%0.67%0.76%1.09%1.29%
Interest Expense2.33M3.70M4.65M5.56M7.19M10.73M11.63M21.06M34.81M62.14M55.21M43.39M49.85M80.69M62.38M101.44M104.58M228.41M283.01M260.40M208.33M167.19M252.93M229.40M177.96M319.48M399.79M316.83M245.68M246.76M242.61M306.66M
Interest Expense % of Total Revenue0.87%1.56%1.82%2.04%2.64%4.01%4.38%6.47%5.58%6.55%3.82%2.14%2.46%3.77%2.03%2.05%3.61%3.57%3.65%4.55%3.55%3.37%7.51%5.68%2.97%4.42%6.02%4.46%2.19%2.04%2.77%4.09%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets96.13M159.22M171.84M449.78M518.67M724.28M934.59M1.61B1.74B2.02B2.19B2.48B2.87B3.16B4.08B5.60B6.08B7.03B8.40B8.92B8.58B10.72B10.60B10.71B11.13B20.20B20.36B21.41B20.59B23.46B24.99B27.06B
Total Liabilities66.04M93.32M92.33M214.05M277.18M338.38M504.17M980.52M1.06B1.30B1.36B1.52B1.85B2.12B1.98B3.73B4.95B5.81B7.14B7.63B5.76B7.32B8.03B8.09B8.41B10.41B9.61B9.79B8.19B8.79B9.62B11.56B
Total Equity30.09M65.90M79.51M235.73M241.49M385.90M430.42M633.59M680.44M728.87M824.66M959.50M1.02B1.04B2.10B1.86B1.12B1.21B1.25B1.28B2.81B2.83B2.00B2.04B2.13B9.23B10.21B11.16B12.17B14.45B15.16B15.30B
Cash323.80K3.11M1.72M120.66M67.24M93.88M107.10M509.51M145.90M463.18M77.74M443.23M313.08M411.92M643.39M113.09M543.42M397.42M1.02B2.24B1.67B3.19B2.83B3.25B3.76B4.95B4.52B4.26B2.39B1.88B799.81M1.20B
Total Debt30.30M35.64M39.21M76.09M92.99M162.00M372.34M699.72M787.55M843.55M732.55M912.85M1.11B1.53B1.39B2.33B3.55B2.95B2.18B2.17B2.34B2.36B3.40B3.56B3.68B3.77B4.08B3.13B3.72B5.48B6.02B6.05B
Net Debt29.98M32.53M37.49M-44.57M25.76M68.12M265.23M190.21M641.65M380.37M654.81M469.62M793.97M1.12B746.56M2.22B3.01B2.55B1.16B-63.93M675.93M-827.37M565.11M310.57M-74.38M-1.18B-444.55M-1.13B1.33B3.60B5.22B4.84B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow79.23K-2.87M188.52M2.47M438.76M1.69M434.99M218.46M164.34M148.50M-25.84M-291.29M877.26M815.32M567.00M-1.01B319.94M-719.12M1.14B393.03M593.16M91.31M486.47M743.04M-599.99M-1.90B-2.07B
Investing Cash Flow-94.04M-166.80M-258.11M-402.84M-101.64M-234.95M-212.53M-477.83M-384.84M-666.76M-1.28B-510.82M-115.93M-147.07M-97.72M-146.02M-246.59M-447.78M-205.17M-136.38M17.77M-555.77M-315.26M51.64M-7.88M215.58M309.22M
Financing Cash Flow120.61M182.89M472.00M36.76M-19.77M-152.19M143.04M129.22M319.34M746.45M779.29M1.03B-805.33M-938.57M-160.09M1.53B583.60M1.09B-640.32M-119.55M-72.10M-235.68M-134.92M-1.12B588.17M1.08B1.62B
Capital Expenditure94.14M166.25M252.61M373.32M88.06M230.98M221.63M474.63M391.53M666.94M1.28B530.71M185.86M150.75M115.14M168.74M436.48M452.44M228.67M145.29M94.02M126.27M315.26M173.05M275.45M285.08M190.78M
Free Cash Flow-94.06M-169.12M-64.09M-370.86M350.70M-229.29M213.35M-256.17M-227.20M-518.44M-1.31B-822.00M691.40M664.56M451.87M-1.18B-116.55M-1.17B908.10M247.74M499.14M-34.96M171.20M569.99M-875.43M-2.18B-2.26B
Dividends Paid10.53M11.14M22.13M51.07M79.08M51.77M133.01M90.41M108.24M120.49M163.90M184.77M200.78M169.02M152.49M145.81M143.41M177.04M168.45M138.41M233.64M303.21M151.60M394.17M384.32M512.42M419.27M
FCF to OCF-118720.34%5894.31%-34.00%-15038.27%79.93%-13537.35%49.05%-117.26%-138.25%-349.12%5066.96%282.19%78.81%81.51%79.69%116.69%-36.43%162.92%79.88%63.03%84.15%-38.29%35.19%76.71%145.91%115.00%109.23%
Dividend Paid to FCF-11.20%-6.59%-34.54%-13.77%22.55%-22.58%62.34%-35.29%-47.64%-23.24%-12.52%-22.48%29.04%25.43%33.75%-12.36%-123.05%-15.11%18.55%55.87%46.81%-867.34%88.55%69.15%-43.90%-23.45%-18.57%

Earnings

Report DateApr 23, 2009Oct 26, 2009Mar 29, 2010Mar 31, 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, 2014Oct 23, 2014Dec 31, 2014Apr 26, 2015Aug 24, 2015Oct 28, 2015Mar 28, 2016Apr 20, 2016Aug 24, 2016Oct 27, 2016Mar 20, 2017Apr 24, 2017Aug 14, 2017Oct 24, 2017Dec 31, 2017Apr 25, 2018Aug 13, 2018Oct 22, 2018Dec 31, 2018Apr 24, 2019Aug 19, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Apr 25, 2022Aug 22, 2022Oct 24, 2022Apr 24, 2023
EPS Estimate0.010.090.14--------------------------------------0.12-----------
EPS Actual-0.17-0.07-0.34-0.20-0.070.040.300.090.010.00-0.050.010.010.010.000.010.010.00-0.000.000.010.00-0.00-0.07-0.12-0.16-0.30-0.080.010.040.060.010.010.020.030.240.340.250.100.190.120.05-0.170.040.140.190.180.360.180.210.610.24-0.05
Surprise-1800.00%-177.78%-342.86%---------------------------------------58.33%-----------
TimingAfter-hoursPre-marketAfter-hours------------------After-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.63B
Enterprise Value16.83B
Trailing P/E62.67
Forward P/E46.51
Price / Sales1.59
Price / Book0.63
EPS0.06
Book Value5.91
Revenue (TTM)6.06B
Gross Profit (TTM)-492.40M
EBITDA-536.57M
Profit Margin2.41%
Operating Margin-12.24%
Return on Equity0.90%
Return on Assets-2.29%
Shares Outstanding2.56B
Shares Float1.10B
Beta0.55
Dividend Yield0.66%
Dividend Rate0.03
Payout Ratio43.86%

Dividends

20231×
0.20May 30, 2023
20221×
0.15Jun 10, 2022
20211×
0.20May 28, 2021
20201×
0.08Jun 23, 2020
20191×
0.12Jun 21, 2019
20071×
0.03Apr 12, 2007
20062×
0.03May 22, 20060.53May 10, 2006
20051×
0.06Apr 20, 2005
20041×
0.12May 24, 2004
20021×
0.03Jun 25, 2002
20011×
0.03Jul 26, 2001
19981×
0.06May 18, 1998

Stock Splits

  • May 28, 202113:10
  • Jun 23, 202013:10
  • Mar 14, 20082:1
  • Dec 14, 2000710:647
  • May 28, 1998169:145
  • Dec 9, 19962:1