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Jinneng Holding Shanxi Coal Industry Co Ltd

Jinneng Holding Shanxi Coal Industry Co Ltd

601001 · SHG · Energy / Thermal Coal

14.92CNY-0.09 (-0.60%)

Price History

Full chart

Market Stats

Previous Close15.01
Open15.09
Day Range14.90 – 15.30
52-Week Range13.10 – 23.90
Volume16.50M
Market Cap28.80B
P/E (TTM)17.04
Forward P/E25.25
EPS1.01
Dividend Yield3.18%
Beta0.48
50-Day Avg17.15
200-Day Avg17.04

About

Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the production and sales of coal in China. Its products are used in power, metallurgy, building materials, and chemical industries. Jinneng Holding Shanxi Coal Industry Co.,ltd. was incorporated in 2001 and is based in Datong, China. Jinneng Holding Shanxi Coal Industry Co.,ltd. is a subsidiary of Jinneng Hold Coal Industry Group Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jingxuan Gu
  • Employees9.56K
  • HeadquartersXinpingwang, Datong, China, 037003, China
  • Websitehttps://www.dtmy.com.cn

Leadership

  • Mr. Jingxuan GuGM & Vice Chairman · b. 1968
  • Mr. Yin Jimin CPAChief Accountant & Director · b. 1973
  • Mr. Jin Yuan HuChief Engineer · b. 1970
  • Ms. Juping LiBoard Secretary · b. 1972
  • Mr. Zhiwen HaoDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B2.49B3.15B3.91B5.08B8.33B9.49B10.45B16.14B17.28B10.84B8.68B7.13B7.39B9.16B11.26B11.36B10.91B18.27B16.08B15.34B15.03B13.11B
Growth (%)-+22.69%+26.50%+24.33%+29.95%+63.94%+13.94%+10.10%+54.39%+7.06%-37.25%-19.99%-17.84%+3.69%+23.95%+22.88%+0.88%-3.99%+67.49%-11.95%-4.60%-2.01%-12.80%
Cost of Revenue801.24M1.10B1.38B1.71B2.76B3.00B4.62B5.66B8.68B12.71B7.49B5.65B4.73B4.06B4.27B5.51B5.16B7.15B8.41B8.13B7.69B7.64B7.58B
Gross Profit1.23B1.39B1.76B2.02B2.35B5.39B4.87B4.79B5.74B4.57B3.36B3.02B2.39B3.34B4.89B5.75B6.19B3.75B9.85B7.95B7.65B7.40B5.53B
Gross Margin60.48%55.88%56.02%51.65%46.28%64.68%51.31%45.81%35.57%26.46%30.95%34.84%33.59%45.13%53.36%51.04%54.53%34.40%53.95%49.45%49.89%49.20%42.17%
Operating Expense881.89M784.74M1.03B1.27B1.41B1.67B2.08B1.89B2.86B2.95B3.52B3.23B4.10B2.62B2.87B3.75B3.96B1.64B1.55B1.91B1.84B2.08B2.32B
Operating Income344.11M605.05M729.08M746.54M939.67M3.72B2.79B2.90B2.88B1.62B-167.90M-207.25M-1.70B713.07M2.02B1.99B2.23B2.11B8.30B6.05B5.82B5.32B3.21B
Operating Margin16.97%24.33%23.17%19.09%18.49%44.65%29.40%27.75%17.87%9.37%-1.55%-2.39%-23.92%9.65%22.06%17.71%19.65%19.38%45.45%37.60%37.91%35.37%24.47%
EBITDA368.94M614.72M733.85M995.46M1.28B4.13B3.29B3.50B4.00B2.54B727.30M784.91M-209.25M1.21B2.49B3.32B3.61B3.27B8.59B7.02B6.46B6.34B4.88B
EBITDA Margin18.20%24.71%23.32%25.45%25.11%49.50%34.61%33.51%24.76%14.69%6.71%9.05%-2.94%16.33%27.19%29.45%31.83%29.96%47.01%43.65%42.11%42.20%37.24%
Net Income225.90M386.53M448.75M491.60M499.26M2.01B1.49B1.29B1.09B62.63M-1.40B148.99M-1.80B185.71M599.17M659.71M897.46M875.71M4.66B3.05B3.30B2.81B1.83B
Net Income Margin11.14%15.54%14.26%12.57%9.82%24.12%15.70%12.31%6.75%0.36%-12.92%1.72%-25.26%2.51%6.54%5.86%7.90%8.03%25.50%18.96%21.52%18.68%13.97%
R&D----2.98M--3.10M839.67K495.00K12.38M3.82M943.40K984.53K124.27K-174.89M133.20M216.03M702.93K224.28K435.26K218.28M
R&D as % of Total Revenue----0.06%--0.03%0.01%0.00%0.11%0.04%0.01%0.01%0.00%-1.54%1.22%1.18%0.00%0.00%0.00%1.67%
Interest Expense26.31M15.78M12.04M55.98M106.09M93.18M96.37M81.66M72.43M89.98M81.06M208.88M438.78M649.49M626.91M686.34M636.45M555.68M639.13M583.05M417.01M273.53M120.92M
Interest Expense % of Total Revenue1.30%0.63%0.38%1.43%2.09%1.12%1.01%0.78%0.45%0.52%0.75%2.41%6.16%8.79%6.84%6.10%5.60%5.10%3.50%3.63%2.72%1.82%0.92%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.47B3.72B4.76B7.11B8.22B12.88B15.18B16.97B18.90B21.52B20.20B24.66B26.44B26.27B26.94B25.37B27.49B32.01B40.35B42.22B37.67B37.55B35.90B
Total Liabilities1.20B2.22B3.15B3.51B3.91B4.50B4.50B4.40B4.92B7.44B9.30B12.40B16.77B16.21B15.52B15.48B16.21B19.40B22.53B21.03B13.30B10.85B8.32B
Total Equity1.27B1.31B1.43B3.39B3.84B6.34B8.23B9.34B10.12B9.28B7.32B7.28B4.87B4.99B5.59B5.51B6.40B7.28B11.90B14.53B16.90B18.49B19.08B
Cash1.23B1.38B1.63B3.58B3.21B3.42B5.10B5.92B5.79B3.64B2.91B5.30B5.78B6.86B8.36B6.86B8.09B9.23B16.39B18.82B15.21B16.61B15.87B
Total Debt654.55M1.29B1.75B1.70B1.63B1.54B1.42B1.22B1.26B1.42B2.27B5.89B10.56B10.71B10.22B9.60B9.15B10.19B10.01B9.85B4.59B1.62B-
Net Debt-573.62M-87.83M119.34M-1.88B-1.58B-1.88B-3.68B-4.70B-4.53B-2.22B-633.00M593.98M4.78B3.85B1.86B2.73B1.06B952.34M-6.38B-8.97B-10.62B-14.99B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--645.53M1.27B668.04M4.31B3.88B3.59B2.92B866.88M1.11B389.66M-1.59B2.66B2.98B3.53B2.69B3.75B7.82B5.64B6.17B2.99B3.11B
Investing Cash Flow-5.35M-698.45M-437.22M-634.35M-869.70M-4.38B-1.49B-1.94B-2.32B-3.49B-2.05B-1.22B-1.92B-632.83M9.75M-1.26B-269.12M-3.60B-396.54M-518.46M-790.57M514.35M-
Financing Cash Flow-83.72M-39.18M36.52M1.32B-162.37M283.61M-709.63M-834.38M-737.87M369.81M200.19M3.22B3.85B-817.15M-1.47B-3.77B-1.19B986.90M-434.62M-2.52B-8.98B-3.88B-
Capital Expenditure5.35M698.44M493.38M627.90M869.51M3.39B1.43B1.75B2.28B1.82B1.96B1.95B1.21B952.73M466.22M1.26B492.62M791.80M481.44M594.06M838.86M919.91M907.34M
Free Cash Flow-5.35M-698.44M-493.38M639.62M-201.47M912.09M2.44B1.85B644.84M-957.37M-852.39M-1.56B-2.79B1.71B2.52B2.27B2.20B2.96B7.34B5.04B5.33B2.07B2.20B
Dividends Paid15.93M405.35M415.48M469.53M224.61M326.65M437.46M828.95M1.13B218.70M606.00M994.41M418.61M630.48M521.90M622.66M673.66M453.35M445.37M669.48M1.05B1.49B1.32B
FCF to OCF---76.43%50.46%-30.16%21.18%62.99%51.42%22.05%-110.44%-76.90%-399.47%176.03%64.17%84.37%64.22%81.72%78.88%93.84%89.46%86.40%69.28%70.83%
Dividend Paid to FCF-297.61%-58.04%-84.21%73.41%-111.49%35.81%17.92%44.88%174.75%-22.84%-71.09%-63.88%-14.99%36.94%20.74%27.48%30.59%15.33%6.07%13.27%19.72%71.81%59.96%

Earnings

Report DateApr 27, 2009Aug 23, 2009Dec 2, 2009Mar 3, 2010Apr 22, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 25, 2011Aug 31, 2011Oct 23, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 23, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.250.39--0.34---0.16-0.31-0.14---0.030.04--------0.16--0.35-0.12-0.10-0.15-0.150.080.09------------------
EPS Actual0.400.110.200.260.260.190.110.280.160.230.190.070.040.14-0.08-0.09-0.18-0.13-0.22-0.310.62-0.13-0.15-0.25-0.18-0.25-0.26-0.40-0.39-0.02-0.08-0.04-0.040.350.03-0.030.070.210.110.000.130.130.170.090.280.300.510.741.230.540.850.63-0.20
Surprise60.00%-71.79%---23.53%---0.00%--38.71%--71.43%----700.00%-425.00%---------262.50%--11.43%83.33%20.00%73.33%73.33%337.50%-66.67%------------------
TimingAfter-hoursAfter-hours--Pre-market---After-hours-After-hours-After-hours---After-hoursAfter-hours---Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap28.80B
Enterprise Value13.71B
Trailing P/E17.04
Forward P/E25.25
PEG Ratio0.85
Price / Sales2.17
Price / Book1.58
EPS1.01
Book Value11.43
Revenue (TTM)13.26B
Gross Profit (TTM)5.45B
EBITDA4.30B
Profit Margin12.66%
Operating Margin21.66%
Return on Equity8.27%
Return on Assets5.16%
Shares Outstanding1.67B
Shares Float685.45M
Beta0.48
Dividend Yield3.18%
Dividend Rate0.55
Payout Ratio75.50%

Dividends

20231×
0.63Jul 14, 2023
20221×
0.40Jul 29, 2022
20151×
0.03Jul 1, 2015
20131×
0.01Aug 8, 2013
20121×
0.19Jul 16, 2012
20111×
0.21Jul 13, 2011
20101×
0.53Jul 26, 2010
20091×
0.20Jul 27, 2009
20081×
0.08Jun 19, 2008
20071×
0.08Jun 25, 2007

Stock Splits

  • Jul 26, 20102:1