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China Coal Xinji Energy Co Ltd

China Coal Xinji Energy Co Ltd

601918 · SHG · Energy / Thermal Coal

9.66CNY+0.15 (+1.58%)

Price History

Full chart

Market Stats

Previous Close9.51
Open9.52
Day Range9.48 – 9.81
52-Week Range6.22 – 12.16
Volume25.95M
Market Cap29.25B
P/E (TTM)12.01
Forward P/E4.74
EPS0.94
Dividend Yield1.06%
Beta0.66
50-Day Avg10.31
200-Day Avg8.73

About

China Coal Xinji Energy Co.,Ltd engages in coal mining and thermal power generation in China and internationally. It is involved in the washing and mining of bituminous and anthracite coal; electricity and heat production and supply; wind power generation; and real estate business. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd in January 2017. The company was founded in 1997 and is headquartered in Huainan, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Kai Sun
  • Employees14.71K
  • HeadquartersXinji Energy Office Park, Huainan, China, 232001, China
  • Websitehttps://xinji.chinacoal.com

Leadership

  • Mr. Kai SunGM & Director · b. 1972
  • Mr. Mao Jiu ChengChief Accountant · b. 1970
  • Mr. Shicang WangGeneral Counsel · b. 1969
  • Mr. Quanping ZhangChief Engineer · b. 1975
  • Mr. Fei DaiSecretary of the Board · b. 1974
  • Mr. Lei WanDeputy General Manager · b. 1972
  • Mr. Xu Min WangDeputy General Manager · b. 1971
  • Mr. Xue Suo ZhangDeputy General Manager · b. 1977
  • Mr. Shenjie QuDirector of Safety Inspection Bureau · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92B2.97B2.95B3.43B5.43B4.95B7.01B8.06B8.85B7.81B6.56B4.78B5.40B7.47B8.75B9.22B8.35B12.49B12.00B12.84B12.73B12.34B
Growth (%)-+54.43%-0.72%+16.31%+58.22%-8.78%+41.59%+14.94%+9.89%-11.75%-16.00%-27.17%+13.08%+38.18%+17.18%+5.41%-9.42%+49.48%-3.89%+7.01%-0.92%-3.02%
Cost of Revenue1.29B2.01B1.94B2.51B3.04B3.19B4.41B5.21B5.76B6.42B6.82B5.30B3.48B4.74B5.17B5.60B5.27B6.93B6.93B7.77B7.29B9.30B
Gross Profit634.06M962.67M1.01B1.15B2.38B1.76B2.59B2.85B3.09B1.39B-254.37M-522.82M1.92B2.73B3.58B3.62B3.08B5.56B5.08B5.07B5.44B3.04B
Gross Margin32.97%32.41%34.09%33.65%43.91%35.55%37.01%35.35%34.93%17.81%-3.88%-10.94%35.53%36.54%40.91%39.29%36.87%44.52%42.30%39.48%42.73%24.65%
Operating Expense279.51M374.27M385.36M322.33M487.44M422.78M864.96M1.01B691.27M1.34B1.62B1.89B1.49B2.07B2.49B2.02B1.44B2.01B1.83B1.68B1.71B0
Operating Income354.55M588.41M619.88M831.70M1.89B1.34B1.73B1.83B2.40B51.77M-1.88B-2.41B430.54M658.53M1.09B1.61B1.65B3.55B3.25B3.39B3.73B3.04B
Operating Margin18.43%19.81%21.02%24.25%34.92%27.01%24.66%22.76%27.12%0.66%-28.62%-50.40%7.97%8.82%12.47%17.44%19.69%28.42%27.04%26.39%29.30%24.65%
EBITDA508.04M669.92M966.63M1.27B2.24B1.93B2.65B2.91B3.30B1.52B-87.26M-357.04M2.02B2.83B3.91B3.69B3.03B5.40B4.91B4.98B5.49B4.43B
EBITDA Margin26.42%22.56%32.78%37.12%41.23%38.89%37.78%36.09%37.33%19.47%-1.33%-7.47%37.37%37.90%44.66%40.04%36.26%43.26%40.88%38.75%43.17%35.92%
Net Income176.76M331.50M369.70M410.49M1.20B833.14M1.25B1.35B1.34B14.91M-1.97B-2.56B241.74M22.13M261.33M576.07M847.10M2.66B2.08B2.11B2.39B2.06B
Net Income Margin9.19%11.16%12.54%11.97%22.16%16.83%17.85%16.73%15.13%0.19%-30.01%-53.59%4.47%0.30%2.99%6.25%10.14%21.31%17.30%16.42%18.80%16.72%
R&D----------56.74M--------7.98M926.06K4.95M
R&D as % of Total Revenue----------0.86%--------0.06%0.01%0.04%
Interest Expense87.00M74.21M91.85M214.95M263.00M250.97M267.05M339.67M0516.12M724.93M808.07M874.12M1.04B1.03B916.91M855.83M768.12M520.34M552.25M514.03M481.19M
Interest Expense % of Total Revenue4.52%2.50%3.12%6.27%4.85%5.07%3.81%4.22%0.00%6.61%11.05%16.91%16.17%13.97%11.77%9.94%10.24%6.15%4.34%4.30%4.04%3.90%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.44B6.84B8.85B12.08B14.52B16.61B19.46B22.23B25.09B26.92B28.89B30.46B31.41B30.59B29.25B27.98B28.47B31.46B33.71B36.29B44.67B53.52B
Total Liabilities3.67B4.74B6.87B7.79B8.83B10.43B12.34B14.38B16.32B18.20B21.92B25.86B26.52B25.17B23.24B21.15B20.77B21.23B21.29B21.47B27.25B-18.87B
Total Equity1.74B2.05B1.91B4.24B5.65B6.14B7.08B7.82B8.74B8.68B6.71B4.31B4.51B4.79B5.31B6.10B6.95B9.61B11.47B13.52B15.56B18.87B
Cash315.97M411.82M402.14M1.82B1.56B995.45M979.19M860.35M721.27M581.25M825.25M935.72M824.56M676.86M582.37M553.26M467.85M1.70B1.41B1.64B2.29B1.29B
Total Debt1.89B3.00B4.34B4.82B5.05B6.25B6.82B8.99B9.16B11.48B13.78B18.62B20.44B16.93B16.43B15.16B16.13B13.69B13.86B14.27B15.94B24.33B
Net Debt1.58B2.59B3.94B3.00B3.49B5.25B5.84B8.13B8.43B10.90B12.96B17.69B19.62B16.25B15.84B14.61B15.66B11.99B11.81B12.63B13.65B23.04B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-623.67M648.69M939.32M1.71B1.21B2.64B1.29B1.70B508.67M-1.19B-722.97M1.03B2.16B3.37B3.43B2.03B4.69B3.01B3.80B3.46B3.12B
Investing Cash Flow-756.10M-1.45B-1.61B-1.54B-1.70B-2.36B-2.71B-2.70B-2.36B-1.64B-1.95B-2.88B-695.56M-499.22M-472.34M-239.83M-774.72M-547.19M-2.08B-3.04B-7.01B-6.62B
Financing Cash Flow-12.46M926.26M955.27M2.01B-274.09M582.81M15.27M1.28B516.66M961.06M3.36B3.60B-379.10M-1.83B-3.03B-3.10B-1.32B-2.93B-1.27B-575.47M4.20B3.75B
Capital Expenditure757.94M1.34B1.62B1.48B1.71B2.22B2.66B2.69B2.27B1.57B1.73B2.90B1.19B564.05M483.75M919.38M1.05B650.65M2.09B3.01B7.01B7.29B
Free Cash Flow-757.94M-717.59M-974.90M-545.57M1.62M-1.01B-19.61M-1.40B-572.88M-1.06B-2.91B-3.62B-153.75M1.60B2.89B2.51B982.36M4.04B920.95M789.90M-3.56B-4.18B
Dividends Paid157.77M182.16M275.17M504.27M460.39M679.69M530.18M846.38M769.23M877.61M815.55M893.43M1.01B983.30M941.04M25.91M51.81M787.41M713.19M750.21M863.78M414.49M
FCF to OCF--115.06%-150.29%-58.08%0.09%-82.99%-0.74%-108.22%-33.77%-208.66%245.36%500.57%-14.89%73.89%85.67%73.23%48.31%86.12%30.63%20.81%-102.87%-133.93%
Dividend Paid to FCF-20.82%-25.39%-28.23%-92.43%28471.09%-67.62%-2703.35%-60.50%-134.28%-82.68%-28.00%-24.69%-659.65%61.61%32.55%1.03%5.27%19.50%77.44%94.98%-24.28%-9.93%

Earnings

Report DateApr 20, 2009Aug 20, 2009Sep 30, 2009Feb 25, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Aug 25, 2014Oct 28, 2014Jan 20, 2015Apr 20, 2015Aug 11, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 11, 2016Oct 28, 2016Mar 17, 2017Apr 21, 2017Aug 24, 2017Oct 30, 2017Jan 29, 2018Apr 27, 2018Aug 17, 2018Oct 26, 2018Jan 23, 2019Apr 23, 2019Jul 12, 2019Oct 30, 2019Jan 21, 2020Apr 29, 2020Aug 20, 2020Oct 30, 2020Jan 20, 2021Apr 30, 2021Jul 13, 2021Oct 29, 2021Jan 14, 2022Apr 22, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.080.17-0.16----------0.10-0.12-0.03-0.08-0.07----------------------------------
EPS Actual0.130.050.040.080.110.140.130.100.130.100.160.120.190.150.060.110.010.01-0.060.02-0.08-0.18-0.17-0.34-0.19-0.16-0.14-0.49-0.010.020.08-0.000.07-0.010.01-0.060.140.160.06-0.250.160.130.46-0.520.010.020.120.180.190.260.250.240.240.230.270.09
Surprise62.50%-70.59%--50.00%-----------40.00%--91.67%--300.00%--200.00%-157.14%----------------------------------
TimingAfter-hoursAfter-hours-After-hours----------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap29.25B
Enterprise Value50.81B
Trailing P/E12.01
Forward P/E4.74
Price / Sales2.04
Price / Book1.55
EPS0.94
Book Value7.02
Revenue (TTM)14.36B
Gross Profit (TTM)5.41B
EBITDA5.54B
Profit Margin16.94%
Operating Margin23.38%
Return on Equity12.98%
Return on Assets4.47%
Shares Outstanding2.59B
Shares Float1.34B
Beta0.66
Dividend Yield1.06%
Dividend Rate0.12
Payout Ratio17.02%

Dividends

20231×
0.11Jul 28, 2023
20221×
0.07Jul 12, 2022
20211×
0.04Jul 15, 2021
20201×
0.02Jul 23, 2020
20191×
0.01Jul 11, 2019
20141×
0.01Aug 26, 2014
20131×
0.10Aug 15, 2013
20121×
0.14Jul 19, 2012
20111×
0.14Jun 24, 2011
20101×
0.14May 24, 2010
20091×
0.14May 11, 2009

Stock Splits

  • Aug 15, 20137:5