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Shaanxi Heimao Coking Co Ltd

601015 · SHG · Basic Materials / Chemicals

3.18CNY-0.05 (-1.55%)

Price History

Full chart

Market Stats

Previous Close3.23
Open3.23
Day Range3.17 – 3.26
52-Week Range2.83 – 5.88
Volume32.40M
Market Cap7.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.66
50-Day Avg3.55
200-Day Avg3.91

About

Shaanxi Heimao Coking Co., Ltd. produces and sells coal coke and coal chemical products in China. The company offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. The company was founded in 2003 and is based in Hancheng, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lin Xing Zhang
  • Employees6.83K
  • HeadquartersYellow River Mining Building, Hancheng, China, 715400, China
  • Websitehttps://www.heimaocoking.com

Leadership

  • Mr. Lin Xing ZhangGM & Chairman · b. 1972
  • Ms. Fen Yan LiuCFO, Deputy GM & Employee Director · b. 1970
  • Mr. Bin LiBoard Secretary & Director · b. 1988
  • Mr. Peng SunDeputy General Manager · b. 1984
  • Mr. Lao Hu DuanDeputy General Manager · b. 1963
  • Yan LuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98B6.22B7.54B6.78B5.22B5.56B9.58B10.47B9.39B9.59B18.90B23.20B18.59B14.58B10.13B
Growth (%)-+56.33%+21.12%-10.04%-23.01%+6.51%+72.41%+9.27%-10.36%+2.14%+97.07%+22.78%-19.86%-21.58%-30.51%
Cost of Revenue3.41B5.47B6.65B5.86B5.22B4.72B8.49B9.08B8.53B8.52B16.67B22.40B18.48B15.30B10.60B
Gross Profit567.93M755.29M883.53M919.03M-2.81M837.72M1.09B1.39B857.03M1.07B2.23B795.12M109.21M-718.87M-472.59M
Gross Margin14.27%12.14%11.73%13.56%-0.05%15.07%11.39%13.30%9.13%11.14%11.79%3.43%0.59%-4.93%-4.66%
Operating Expense220.69M395.53M717.21M666.23M643.04M548.44M714.17M856.05M767.61M626.06M134.37M349.90M618.48M681.76M269.54M
Operating Income347.24M359.76M166.32M252.80M-645.86M289.28M377.61M537.08M89.43M442.26M2.09B445.22M-509.27M-1.40B-742.13M
Operating Margin8.73%5.78%2.21%3.73%-12.38%5.20%3.94%5.13%0.95%4.61%11.07%1.92%-2.74%-9.61%-7.32%
EBITDA498.79M562.75M661.53M1.01B32.08M790.70M808.26M1.04B732.89M1.50B3.31B1.61B776.61M-91.81M-25.92M
EBITDA Margin12.53%9.05%8.78%14.91%0.61%14.23%8.43%9.93%7.81%15.64%17.51%6.93%4.18%-0.63%-0.26%
Net Income291.99M224.34M174.95M191.32M-280.93M214.12M247.63M325.27M28.79M198.23M1.53B281.82M-512.06M-1.16B-1.18B
Net Income Margin7.34%3.61%2.32%2.82%-5.38%3.85%2.58%3.11%0.31%2.07%8.08%1.21%-2.75%-7.94%-11.62%
R&D----7.85M7.85M7.85M41.23M1.44M3.04M0----
R&D as % of Total Revenue----0.15%0.14%0.08%0.39%0.02%0.03%0.00%----
Interest Expense61.98M104.94M204.24M287.09M148.00M176.60M190.98M162.37M161.07M409.32M443.72M324.16M341.62M350.52M356.54M
Interest Expense % of Total Revenue1.56%1.69%2.71%4.24%2.84%3.18%1.99%1.55%1.72%4.27%2.35%1.40%1.84%2.40%3.52%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.80B7.09B8.89B12.00B10.30B10.65B14.02B14.52B14.74B16.67B20.73B21.35B20.88B20.86B17.86B
Total Liabilities3.45B4.50B6.16B7.20B6.08B6.23B6.87B6.95B7.36B9.00B9.95B10.35B11.05B12.54B11.14B
Total Equity1.56B1.78B1.95B2.83B2.49B2.73B5.39B5.70B5.63B5.75B8.48B8.75B7.62B6.39B5.12B
Cash1.27B570.54M1.03B2.68B1.40B1.47B2.92B2.71B1.60B1.99B1.83B2.03B1.56B1.45B1.01B
Total Debt1.31B2.05B2.67B3.02B2.96B2.65B2.43B1.82B1.99B3.07B3.42B4.25B3.01B4.18B-
Net Debt42.73M1.48B1.64B345.17M1.56B1.18B-494.52M-892.11M388.70M1.08B1.59B2.23B1.45B2.72B4.08B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.69M142.89M119.04M-915.72M-57.26M699.32M677.24M471.16M480.91M-1.13B13.25M349.05M560.91M-117.15M-534.54M
Investing Cash Flow-1.23B-1.06B-167.40M-619.70M78.99M-73.64M-1.64B63.74M-1.06B-2.41B-109.19M39.00M74.17M-513.24M-
Financing Cash Flow1.58B478.50M148.77M2.19B-644.87M-825.15M2.20B-727.65M-397.08M3.63B313.02M-546.32M-868.99M534.31M-
Capital Expenditure1.05B1.13B147.39M201.86M119.24M229.87M331.77M519.94M1.59B997.33M264.68M219.37M229.12M790.94M574.12M
Free Cash Flow-873.57M-989.69M-28.35M-1.12B-176.50M469.45M345.47M-48.78M-1.11B-2.13B-251.43M129.68M331.79M-908.09M-1.11B
Dividends Paid46.27M62.29M94.58M161.51M208.24M144.90M134.84M128.34M62.68M162.98M81.49M224.23M434.13M215.52M185.03M
FCF to OCF-508.81%-692.61%-23.81%122.04%308.25%67.13%51.01%-10.35%-230.97%188.23%-1897.55%37.15%59.15%775.14%207.40%
Dividend Paid to FCF-5.30%-6.29%-333.64%-14.45%-117.99%30.87%39.03%-263.09%-5.64%-7.66%-32.41%172.91%130.84%-23.73%-16.69%

Earnings

Report DateMay 1, 2015Aug 14, 2015Oct 31, 2015Mar 2, 2016Apr 26, 2016Aug 9, 2016Oct 14, 2016Mar 17, 2017Apr 17, 2017Jul 27, 2017Oct 25, 2017Mar 19, 2018Apr 26, 2018Aug 15, 2018Oct 24, 2018Mar 19, 2019Apr 26, 2019Aug 20, 2019Oct 28, 2019Mar 25, 2020Apr 28, 2020Aug 18, 2020Oct 20, 2020Mar 25, 2021Apr 28, 2021Aug 18, 2021Oct 25, 2021Mar 30, 2022Apr 27, 2022Aug 28, 2022Oct 30, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate---------------------------------
EPS Actual0.03-0.000.00-0.220.010.020.020.100.020.040.050.050.040.020.050.060.01-0.030.020.01-0.03-0.020.070.160.280.170.270.140.120.10-0.100.020.03
Surprise---------------------------------
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.31B
Enterprise Value11.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book1.50
EPS-0.53
Book Value2.33
Revenue (TTM)9.95B
Gross Profit (TTM)-670.73M
EBITDA-38.61M
Profit Margin-10.86%
Operating Margin-1.11%
Return on Equity-20.02%
Return on Assets-3.33%
Shares Outstanding2.04B
Shares Float793.41M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 16, 2023
20211×
0.04Apr 29, 2021
20201×
0.09Jun 12, 2020
20191×
0.04May 9, 2019
20181×
0.01May 30, 2018
20151×
0.04Jun 17, 2015

Stock Splits

  • Jul 8, 2021322:277
  • May 9, 201913:10
  • Jul 22, 20163:2