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Shaanxi Coal Industry Co Ltd (601225)

Shanghai
Currency in CNY
20.60
-0.04(-0.19%)
Closed·

601225 Financial Summary

Key Ratios

P/E Ratio8.36
Price/Book1.93
Debt / Equity14.72%
Return on Equity26.25%
Dividend Yield6.54%
EBITDA54.55B
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.aa95,062.75152,307.54166,847.73181,471.81184,144.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,679.4754,673.2374,871.267,538.2660,040.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,228.6638,293.7355,262.1346,394.9241,228.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,860.1121,419.3435,202.4323,100.1722,359.79
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa149,131.86202,318.88223,333.17235,967.38228,552.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39,026.3149,899.2150,720.3353,036.3457,824.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa89,809.12126,224.25144,436.78139,075.35128,646.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,910.8838,170.7341,814.4123,389.6631,879.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,146.5452,607.6456,124.5741,985.5142,350.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,026.41-6,731.72-34,016.61-15,303.46-5,854.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,242.46-17,604.48-30,504.28-53,618.02-35,461.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,878.8428,265.41-8,395.29-26,935.651,034.91
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.30%
Dividend Yield
6.54%
Industry Median 7.11%
Annualised payout
1.35
Paid annually
5-Years Growth
+30.22%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 22.93
(+11.31% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.50 / --
Revenue / Forecast
40.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shaanxi Coal Industry's earnings for the latest quarter?

The Shaanxi Coal Industry EPS (TTM) is 2.30. Shaanxi Coal Industry reported sales of 40,162.18, net income of 4,804.77, and EPS of 0.50 for the latest quarter.

What was Shaanxi Coal Industry's net income for the latest quarter?

Shaanxi Coal Industry's net income for the latest quarter was 4,804.77.

How did Shaanxi Coal Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58,717.64 in the previous quarter to 40,162.18 in the latest quarter, and net income moved from 6,416.63 to 4,804.77 compared to the previous quarter.

What is Shaanxi Coal Industry's net profit margin on a TTM basis?

Shaanxi Coal Industry's trailing twelve months (TTM) net profit margin is 12.14%.

How does Shaanxi Coal Industry's debt to equity ratio compare to industry standards?

Shaanxi Coal Industry's total debt-to-equity ratio is 14.72%.

What is Shaanxi Coal Industry's return on investment on a TTM basis?

Shaanxi Coal Industry's trailing twelve months (TTM) return on investment (ROI) is 26.25%.

Did Shaanxi Coal Industry gain or lose cash last quarter?

In the latest quarter, Shaanxi Coal Industry's net change in cash was 2,876.72 million.

What were Shaanxi Coal Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Shaanxi Coal Industry reported total assets of 237,167.64 million and total liabilities of 53,399.04 million.

How has Shaanxi Coal Industry's total revenue grown this year?

Shaanxi Coal Industry's total revenue was 58,717.64 in the previous quarter and 40,162.18 in the latest quarter.

What is Shaanxi Coal Industry's gross margin on a TTM basis?

Shaanxi Coal Industry's trailing twelve months (TTM) gross margin is 31.44%.

What was Shaanxi Coal Industry's revenue per share for the latest quarter?

Shaanxi Coal Industry's revenue per share for the latest quarter was 13.94.
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