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Shaanxi Coal Industry Co Ltd

Shaanxi Coal Industry Co Ltd

601225 · SHG · Energy / Thermal Coal

26.97CNY+0.67 (+2.55%)

Price History

Full chart

Market Stats

Previous Close26.30
Open26.28
Day Range26.18 – 27.07
52-Week Range19.73 – 28.20
Volume37.53M
Market Cap252.36B
P/E (TTM)12.40
Forward P/E0.00
EPS2.10
Dividend Yield3.64%
Beta-0.03
50-Day Avg25.61
200-Day Avg24.38

About

Shaanxi Coal Industry Company Limited, together with its subsidiaries, engages in the production and sales of coal and electricity in China and internationally. The company's coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. Its coal products are mainly used in the power, chemical, and metallurgical industries. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Wenge Zhao
  • Employees43.45K
  • HeadquartersNo. 2, Jinye 1st Road, Xi'an, China, 710077, China
  • Websitehttps://www.shxcoal.com

Leadership

  • Mr. Wenge ZhaoGM & Director · b. 1967
  • Mr. Wu SunCFO & Chief Accountant · b. 1969
  • Mr. Lianhe WangDeputy GM & Director · b. 1967
  • Mr. Wei Xin ZhangDeputy GM & Chief Engineer · b. 1970
  • Mr. Xiaoguang LiBoard Secretary & Director · b. 1976
  • Mr. Sen ZhangDeputy General Manager · b. 1967
  • Mr. Jun WuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.04B17.52B31.74B42.97B44.26B43.22B41.15B32.51B33.13B50.93B57.22B73.73B95.06B152.31B166.85B181.47B184.14B158.19B
Growth (%)-+24.78%+81.17%+35.38%+3.01%-2.35%-4.79%-20.99%+1.91%+53.71%+12.36%+28.85%+28.93%+60.22%+9.55%+8.76%+1.47%-14.10%
Cost of Revenue8.17B10.20B16.78B20.95B25.62B29.32B27.65B22.68B19.28B23.71B30.73B45.06B70.38B97.63B91.98B113.93B124.10B125.68B
Gross Profit5.87B7.32B14.95B22.01B18.64B13.89B13.50B9.83B13.85B27.21B26.49B28.68B24.68B54.67B74.87B67.54B60.04B32.51B
Gross Margin41.79%41.80%47.11%51.23%42.10%32.15%32.80%30.25%41.81%53.44%46.30%38.89%25.96%35.90%44.87%37.22%32.60%20.55%
Operating Expense3.28B4.03B5.65B5.85B6.85B6.35B9.91B10.98B8.73B8.98B7.43B9.00B701.28M12.84B10.50B22.17B15.87B0
Operating Income2.59B3.29B9.30B16.16B11.78B7.55B3.59B-1.15B5.12B18.23B19.06B19.67B23.98B41.83B64.37B45.37B44.17B32.51B
Operating Margin18.46%18.80%29.31%37.61%26.62%17.46%8.71%-3.53%15.45%35.80%33.31%26.68%25.22%27.47%38.58%25.00%23.99%20.55%
EBITDA2.86B3.44B13.10B19.26B15.19B11.45B8.15B2.55B8.40B21.25B22.22B23.93B21.73B47.58B65.87B59.49B54.55B45.83B
EBITDA Margin20.39%19.65%41.28%44.82%34.31%26.49%19.80%7.84%25.37%41.72%38.82%32.45%22.86%31.24%39.48%32.78%29.62%28.97%
Net Income1.85B2.19B5.47B9.07B6.42B3.49B951.50M-2.99B2.75B10.45B10.99B11.64B14.86B21.42B35.20B23.10B22.36B16.55B
Net Income Margin13.20%12.53%17.23%21.12%14.50%8.07%2.31%-9.19%8.31%20.52%19.21%15.79%15.63%14.06%21.10%12.73%12.14%10.46%
R&D--12.42M29.66M43.42M47.10M542.56M22.10M1.12M4.08M9.96M54.68M95.98M152.95M578.52M806.17M648.22M502.10M
R&D as % of Total Revenue--0.04%0.07%0.10%0.11%1.32%0.07%0.00%0.01%0.02%0.07%0.10%0.10%0.35%0.44%0.35%0.32%
Interest Expense403.55M431.56M332.93M312.40M422.34M776.40M679.55M841.48M490.37M409.41M266.02M808.01M540.62M659.11M629.67M1.05B869.17M482.86M
Interest Expense % of Total Revenue2.87%2.46%1.05%0.73%0.95%1.80%1.65%2.59%1.48%0.80%0.46%1.10%0.57%0.43%0.38%0.58%0.47%0.31%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.72B43.14B54.18B66.66B84.03B81.99B90.02B90.47B93.69B105.41B120.53B126.68B148.91B185.41B215.26B193.90B228.55B236.27B
Total Liabilities18.43B21.98B26.91B32.22B44.82B42.09B46.65B51.20B49.12B46.84B54.14B50.51B59.24B70.79B77.34B69.81B99.91B-137.81B
Total Equity14.17B17.62B21.28B26.61B29.65B30.91B34.50B31.18B34.37B44.22B50.66B58.25B70.23B85.39B102.68B89.29B90.59B137.81B
Cash8.35B7.66B9.08B6.96B9.60B4.83B6.07B4.70B10.00B8.91B13.12B19.24B23.93B53.97B47.39B21.97B29.70B31.80B
Total Debt6.68B9.06B10.44B9.63B19.65B19.21B22.36B25.34B24.02B17.96B17.52B15.51B12.74B8.10B7.25B3.28B16.07B-
Net Debt-1.66B1.40B1.36B2.68B10.05B14.38B16.30B20.64B14.02B9.05B4.40B-3.73B-11.19B-45.87B-40.13B-16.70B-13.63B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.05B11.45B15.10B4.92B5.97B121.42M-888.59M8.27B16.93B19.76B19.20B21.14B51.12B56.14B38.60B42.35B35.27B
Investing Cash Flow1.06B-8.12B-8.48B-9.57B-6.34B-5.81B-3.13B-1.85B-267.79M-8.51B-7.96B-5.83B-6.03B-6.29B-34.01B-14.33B-5.85B-
Financing Cash Flow7.29B841.06M-1.45B-7.20B3.97B-4.86B4.28B1.34B-2.80B-9.46B-7.96B-8.31B-11.24B-16.55B-31.05B-51.66B-35.46B-
Capital Expenditure08.49B6.98B9.09B6.92B6.57B2.69B2.45B2.01B5.01B4.42B4.84B8.30B7.97B10.17B10.90B13.89B17.06B
Free Cash Flow--2.44B4.47B6.01B-2.01B-599.38M-2.57B-3.33B6.26B11.92B15.34B14.36B12.84B43.15B45.97B27.70B28.46B18.21B
Dividends Paid-704.21M1.92B3.53B3.61B3.51B2.31B1.80B1.94B3.17B4.42B3.20B3.49B7.76B15.72B21.28B14.94B12.98B
FCF to OCF--40.28%39.04%39.80%-40.78%-10.04%-2113.87%375.17%75.70%70.40%77.62%74.81%60.73%84.41%81.88%71.76%67.19%51.63%
Dividend Paid to FCF--28.90%42.99%58.77%-179.90%-586.23%-90.17%-53.85%31.04%26.58%28.83%22.27%27.19%17.97%34.20%76.84%52.50%71.26%

Earnings

Report DateMay 28, 2014Aug 20, 2014Dec 3, 2014Feb 25, 2015Apr 25, 2015Sep 2, 2015Oct 26, 2015Mar 2, 2016Apr 23, 2016Aug 26, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 28, 2017Mar 29, 2018Apr 25, 2018Aug 9, 2018Oct 25, 2018Jan 23, 2019Apr 26, 2019Aug 15, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Aug 25, 2020Oct 30, 2020Feb 25, 2021Apr 29, 2021Aug 30, 2021Oct 26, 2021Feb 23, 2022Apr 27, 2022Aug 30, 2022Oct 28, 2022Mar 6, 2023Apr 26, 2023Aug 30, 2023Oct 27, 2023Mar 13, 2024Apr 25, 2024Aug 29, 2024Oct 29, 2024Mar 14, 2025Aug 27, 2025Oct 29, 2025Mar 10, 2026Apr 24, 2026Aug 27, 2026
EPS Estimate----0.02--0.04--0.10-0.110.010.130.050.110.220.120.120.150.200.170.230.310.270.360.200.220.240.310.300.320.400.840.380.540.680.300.300.780.480.830.390.580.470.810.430.390.470.440.57
EPS Actual0.060.020.010.00-0.02-0.07-0.08-0.12-0.120.030.070.180.270.280.260.230.280.310.300.210.250.340.340.240.220.220.670.250.370.440.620.710.591.950.380.710.700.480.480.520.480.610.550.650.290.520.400.430.57
Surprise-----200.00%--100.00%--20.00%127.27%600.00%38.46%440.00%154.55%18.18%91.67%133.33%106.67%50.00%23.53%8.70%9.68%25.93%-33.33%10.00%0.00%179.17%-19.35%23.33%37.50%55.00%-15.48%55.26%261.11%-44.12%136.67%133.33%-38.46%0.00%-37.35%23.08%5.17%17.02%-19.75%-32.56%33.33%-14.89%-2.27%0.00%
Timing-After-hours--After-hours-After-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap252.36B
Enterprise Value231.10B
Trailing P/E12.40
Forward P/E0.00
Price / Sales1.59
Price / Book2.46
EPS2.10
Book Value10.43
Revenue (TTM)159.09B
Gross Profit (TTM)50.26B
EBITDA44.95B
Profit Margin12.82%
Operating Margin23.93%
Return on Equity22.28%
Return on Assets8.25%
Shares Outstanding9.70B
Shares Float3.23B
Beta-0.03
Dividend Yield3.64%
Dividend Rate0.95
Payout Ratio45.14%

Dividends

20231×
2.18Jul 12, 2023
20221×
1.35Jul 8, 2022
20211×
0.80Jul 9, 2021
20201×
0.36Jul 10, 2020
20191×
0.33Jul 11, 2019
20181×
0.42Jul 10, 2018
20171×
0.11Jul 20, 2017
20151×
0.03Jun 26, 2015
20141×
0.12Jul 11, 2014