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Pingdingshan Tianan Coal Mining Co Ltd

601666 · SHG · Energy / Thermal Coal

7.66CNY-0.06 (-0.78%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.77
Day Range7.65 – 7.89
52-Week Range7.03 – 10.26
Volume33.01M
Market Cap21.78B
P/E (TTM)73.50
Forward P/E10.05
EPS0.12
Dividend Yield0.68%
Beta0.27
50-Day Avg8.99
200-Day Avg8.46

About

Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It provides coking, refined, fat, thermal, and blended coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Guochuan Zhang
  • Employees41.36K
  • HeadquartersNo. 21 , Kuanggong Road, Pingdingshan, China, 467099, China
  • Websitehttps://www.pmta.com.cn

Leadership

  • Mr. Guochuan ZhangGM & Director · b. 1977
  • Mr. Houjun ZhangCFO, Accounting Supervisor & Director · b. 1972
  • Mr. Wuxing LiangDeputy GM & Director · b. 1971
  • Mr. Wen Long FuChief Engineer & Director · b. 1975
  • Mr. Jinxiang LiuBoard Secretary · b. 1971
  • Mr. Qunliang HanDeputy General Manager · b. 1973
  • Mr. Xiaoniu ZhangDeputy General Manager · b. 1973
  • Mr. Guo-He YangDeputy General Manager · b. 1969
  • Mr. Xing-Quan LiuDeputy General Manager · b. 1972

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 Revenue3.22B4.95B7.20B7.46B10.63B16.56B18.85B22.90B24.66B22.17B19.15B16.12B12.44B15.36B20.74B20.83B23.65B22.40B29.70B36.04B31.63B30.28B20.53B
Growth (%)-+53.79%+45.49%+3.60%+42.54%+55.83%+13.80%+21.51%+7.66%-10.10%-13.61%-15.83%-22.80%+23.46%+35.02%+0.42%+13.55%-5.31%+32.60%+21.37%-12.26%-4.25%-32.20%
Cost of Revenue2.46B3.41B5.03B5.26B8.42B11.80B15.27B18.22B19.87B17.89B15.20B13.33B11.33B12.37B16.30B16.77B18.75B16.86B21.53B23.65B21.66B22.40B16.69B
Gross Profit755.84M1.53B2.17B2.20B2.65B5.58B3.58B4.69B5.20B4.28B3.95B2.79B1.12B2.99B4.44B4.06B4.90B5.54B8.17B12.39B9.97B7.88B3.84B
Gross Margin23.49%30.98%30.16%29.50%24.89%33.67%18.98%20.47%21.10%19.30%20.64%17.33%8.96%19.48%21.40%19.51%20.73%24.72%27.52%34.38%31.53%26.03%18.70%
Operating Expense381.81M436.13M815.27M915.30M1.02B1.41B1.77B2.29B2.72B2.80B2.79B2.58B2.64B2.11B2.76B2.86B3.23B3.09B3.85B4.00B4.23B4.35B2.39B
Operating Income374.03M1.10B1.36B1.28B1.63B4.17B1.81B2.40B2.49B1.48B1.16B213.74M-1.52B878.58M1.68B1.20B1.67B2.45B4.32B8.39B5.74B3.53B1.45B
Operating Margin11.63%22.17%18.84%17.22%15.33%25.18%9.60%10.47%10.08%6.67%6.07%1.33%-12.25%5.72%8.10%5.75%7.07%10.92%14.56%23.28%18.14%11.66%7.08%
EBITDA598.21M1.32B1.72B1.65B2.62B4.29B3.02B4.23B4.77B3.38B2.33B1.76B-68.67M2.06B4.06B4.48B5.07B5.72B7.35B12.00B10.52B8.42B5.31B
EBITDA Margin18.59%26.70%23.83%22.15%24.62%25.89%16.02%18.45%19.36%15.23%12.16%10.93%-0.55%13.43%19.60%21.50%21.45%25.52%24.76%33.29%33.25%27.81%25.84%
Net Income244.68M722.30M904.01M862.62M1.10B2.66B1.41B1.85B1.85B1.12B666.76M198.62M-2.14B839.87M1.38B714.71M1.15B1.39B2.92B5.74B4.01B2.35B231.31M
Net Income Margin7.60%14.60%12.56%11.57%10.38%16.06%7.48%8.08%7.49%5.06%3.48%1.23%-17.18%5.47%6.64%3.43%4.88%6.20%9.84%15.92%12.68%7.76%1.13%
R&D-------323.60M422.00M594.21M489.43M368.43M262.66M205.63M303.09M323.90M404.20M485.96M559.85M660.40M710.38M1.43B664.06M
R&D as % of Total Revenue-------1.41%1.71%2.68%2.56%2.29%2.11%1.34%1.46%1.56%1.71%2.17%1.89%1.83%2.25%4.72%3.23%
Interest Expense25.21M126.96K33.03M14.80M29.95M54.63M55.39M71.64M71.03M99.97M201.96M306.99M665.07M847.67M1.07B1.20B1.29B1.35B1.13B1.24B1.50B1.43B1.08B
Interest Expense % of Total Revenue0.78%0.00%0.46%0.20%0.28%0.33%0.29%0.31%0.29%0.45%1.05%1.90%5.34%5.52%5.16%5.74%5.46%6.03%3.81%3.45%4.74%4.73%5.26%

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 Assets2.40B4.14B5.07B8.52B11.05B16.36B15.85B18.42B19.66B20.86B26.50B31.45B35.41B38.14B43.05B48.96B54.26B53.52B63.92B74.16B77.69B76.66B80.97B
Total Liabilities1.16B1.93B2.42B3.22B4.70B6.84B7.83B8.71B8.72B9.18B14.44B19.33B25.47B26.58B29.35B34.25B37.96B35.75B44.70B49.38B48.58B47.37B52.75B
Total Equity1.24B2.09B2.53B5.10B6.11B9.27B7.65B9.36B10.44B11.16B11.45B11.49B9.33B10.89B11.97B12.87B14.33B15.62B16.79B21.76B26.75B26.16B24.70B
Cash221.02M601.15M830.98M1.87B2.90B4.39B3.58B2.86B2.60B1.81B1.71B2.11B3.85B5.38B7.92B11.63B10.94B7.66B8.90B14.08B14.29B9.31B9.44B
Total Debt335.05M312.21M182.12M321.00M1.14B1.54B1.71B2.00B1.85B2.43B6.88B10.62B14.35B14.43B14.75B14.72B17.25B15.14B12.25B18.41B18.80B20.60B-
Net Debt114.03M-288.94M-648.86M-1.55B-1.76B-2.86B-1.87B-858.38M-747.29M619.97M5.17B8.51B10.50B9.05B6.82B3.10B6.31B7.48B3.35B4.33B4.50B11.29B17.46B

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 Flow488.49M773.26M1.71B2.33B2.40B3.71B3.14B1.83B2.21B-292.43M-3.41B-2.54B-282.24M3.51B2.72B2.75B1.77B2.61B8.44B10.92B6.19B5.72B1.51B
Investing Cash Flow-226.99M-428.01M-742.04M-3.15B-2.00B-1.98B-3.73B-2.51B-1.15B-911.31M-686.77M-233.27M-2.20B-1.85B-1.63B-2.63B-3.27B-3.52B-4.39B-10.46B-4.89B-5.36B-
Financing Cash Flow-244.50M34.88M-737.07M1.86B627.42M-228.19M-1.05B-31.51M-593.95M109.22M4.00B3.17B3.11B-688.72M856.06M1.90B494.93M-1.59B-3.70B2.27B934.23M-4.42B-
Capital Expenditure228.78M427.07M594.61M1.53B1.73B2.04B2.02B2.56B1.88B480.64M338.75M242.26M1.11B1.32B1.30B1.00B2.33B3.85B3.57B8.53B6.86B6.12B5.77B
Free Cash Flow259.70M346.19M1.11B794.38M670.89M1.67B1.12B-730.18M329.06M-773.07M-3.75B-2.79B-1.39B2.19B1.41B1.75B-557.81M-1.24B4.87B2.39B-707.36M-399.29M-4.26B
Dividends Paid214.59M62.29M606.98M1.30B231.05M623.19M1.29B368.37M465.15M364.94M461.15M563.03M803.20M841.83M959.24M1.00B11.93M692.45M833.48M1.76B3.42B3.69B2.50B
FCF to OCF53.16%44.77%65.21%34.11%27.93%45.08%35.56%-39.85%14.88%264.36%109.92%109.53%491.83%62.37%52.08%63.57%-31.51%-47.41%57.74%21.92%-11.42%-6.98%-282.99%
Dividend Paid to FCF82.63%17.99%54.47%164.24%34.44%37.26%115.59%-50.45%141.36%-47.21%-12.29%-20.22%-57.86%38.42%67.81%57.45%-2.14%-55.88%17.11%73.50%-483.26%-924.96%-58.60%

Earnings

Report DateOct 28, 2008Apr 27, 2009Oct 29, 2009Apr 20, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 23, 2011Mar 19, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 30, 2015Aug 25, 2015Oct 29, 2015Mar 2, 2016Apr 25, 2016Aug 30, 2016Oct 24, 2016Apr 24, 2017Aug 29, 2017Oct 27, 2017Apr 27, 2018Aug 17, 2018Oct 19, 2018Mar 29, 2019Apr 25, 2019Aug 21, 2019Oct 25, 2019Apr 27, 2020Aug 11, 2020Oct 21, 2020Apr 27, 2021Aug 11, 2021Oct 25, 2021Feb 28, 2022Apr 27, 2022Aug 19, 2022Oct 25, 2022Mar 12, 2023Apr 27, 2023
EPS Estimate0.250.160.200.23-----0.220.18-----------------------------------------
EPS Actual0.420.340.110.300.310.160.090.220.270.240.120.200.150.050.080.080.100.070.030.020.010.010.05-0.01-0.28-0.27-0.340.000.040.000.280.130.170.150.100.090.080.140.120.130.130.180.150.240.230.310.490.700.750.590.400.43
Surprise68.00%112.50%-45.00%30.43%-----9.09%-33.33%-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market-----After-hoursAfter-hours---------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.78B
Enterprise Value42.09B
Trailing P/E73.50
Forward P/E10.05
Price / Sales0.96
Price / Book0.86
EPS0.12
Book Value9.51
Revenue (TTM)22.69B
Gross Profit (TTM)3.96B
EBITDA4.03B
Profit Margin1.28%
Operating Margin8.65%
Return on Equity1.43%
Return on Assets1.17%
Shares Outstanding2.47B
Shares Float1.23B
Beta0.27
Dividend Yield0.68%
Dividend Rate0.06
Payout Ratio48.35%

Dividends

20231×
0.87May 30, 2023
20221×
0.76May 31, 2022
20211×
0.36Jun 10, 2021
20201×
0.30Jun 12, 2020
20151×
0.03Jun 30, 2015
20141×
0.09Jul 11, 2014
20131×
0.14Jun 20, 2013
20121×
0.20Jun 6, 2012
20111×
0.20Jun 20, 2011
20101×
0.15Jun 18, 2010
20091×
0.66Jun 24, 2009
20081×
0.23Jun 25, 2008
20071×
0.08Jun 25, 2007

Stock Splits

  • Jun 20, 201113:10
  • Jun 18, 201013:10
  • Jun 24, 200913:10