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Guizhou Panjiang Refined Coal Co Ltd (600395)

Shanghai
Currency in CNY
5.18
-0.03(-0.58%)
Closed·

600395 Financial Summary

Key Ratios

P/E Ratio-446.01
Price/Book0.94
Debt / Equity188.45%
Return on Equity-0.59%
Dividend Yield5.41%
EBITDA1.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,562.689,725.5811,843.069,403.378,899.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,011.83,262.894,635.992,595.292,165.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,050.81,871.82,573.51974.11285.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa866.561,172.412,194.07732.49104.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,076.9720,501.9530,044.7635,259.1243,453.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,654.326,599.968,391.279,540.4212,903.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,096.987,949.5912,583.2712,515.0611,489.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-110.77-339.681,039.27-5,843.66-10,464.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa685.141,678.973,534.761,446.04279.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,082.61-1,632.73-4,961.3-6,742.47-9,806.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.95329.613,097.834,158.868,847.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-516.42375.851,671.29-1,137.57-679.16
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.01%
Dividend Yield
5.41%
Industry Median 7.12%
Annualised payout
0.28
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.50
(+6.18% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
2.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guizhou Panjiang Coal's earnings for the latest quarter?

The Guizhou Panjiang Coal EPS (TTM) is -0.01. Guizhou Panjiang Coal reported sales of 2,481.92, net income of -104.57, and EPS of -0.05 for the latest quarter.

What was Guizhou Panjiang Coal's net income for the latest quarter?

Guizhou Panjiang Coal's net income for the latest quarter was -104.57.

How did Guizhou Panjiang Coal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,451.02 in the previous quarter to 2,481.92 in the latest quarter, and net income moved from 68.97 to -104.57 compared to the previous quarter.

What is Guizhou Panjiang Coal's net profit margin on a TTM basis?

Guizhou Panjiang Coal's trailing twelve months (TTM) net profit margin is 1.17%.

How does Guizhou Panjiang Coal's debt to equity ratio compare to industry standards?

Guizhou Panjiang Coal's total debt-to-equity ratio is 188.45%.

What is Guizhou Panjiang Coal's return on investment on a TTM basis?

Guizhou Panjiang Coal's trailing twelve months (TTM) return on investment (ROI) is -0.59%.

Did Guizhou Panjiang Coal gain or lose cash last quarter?

In the latest quarter, Guizhou Panjiang Coal's net change in cash was 977.00 million.

What were Guizhou Panjiang Coal's total assets and liabilities in the latest quarter?

As of the latest quarter, Guizhou Panjiang Coal reported total assets of 45,559.36 million and total liabilities of 13,495.17 million.

How has Guizhou Panjiang Coal's total revenue grown this year?

Guizhou Panjiang Coal's total revenue was 2,451.02 in the previous quarter and 2,481.92 in the latest quarter.

What is Guizhou Panjiang Coal's gross margin on a TTM basis?

Guizhou Panjiang Coal's trailing twelve months (TTM) gross margin is 21.79%.

What was Guizhou Panjiang Coal's revenue per share for the latest quarter?

Guizhou Panjiang Coal's revenue per share for the latest quarter was 13.98.
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