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Shaanxi Heimao Coking Co Ltd (601015)

Shanghai
Currency in CNY
3.61
-0.13(-3.48%)
Closed·

601015 Financial Summary

Key Ratios

P/E Ratio-5.28
Price/Book1.06
Debt / Equity65.03%
Return on Equity-17.62%
Dividend Yield0.00%
EBITDA-112.87M
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.aa9,588.3218,895.2523,200.0218,592.6514,580.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.322,226.81795.12109.21-718.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa823.691,891.73383.06-349.29-1,117.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa198.231,527.33281.82-512.06-1,158.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,190.3320,728.1821,488.2420,881.4520,863.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,874.978,461.399,203.829,256.469,879.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,560.8910,773.1911,066.529,832.858,325.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,557.19-611.73160.671,228312.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,113.2113.25349.04560.91-117.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,437.35-109.19-2174.17-513.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,717.08313.02-486.32-868.99534.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa166.52217.08-158.27-233.91-96.08
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
2.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shaanxi Heimao Coking's earnings for the latest quarter?

The Shaanxi Heimao Coking EPS (TTM) is -0.60. Shaanxi Heimao Coking reported sales of 2,584.78, net income of -261.56, and EPS of -0.13 for the latest quarter.

What was Shaanxi Heimao Coking's net income for the latest quarter?

Shaanxi Heimao Coking's net income for the latest quarter was -261.56.

How did Shaanxi Heimao Coking's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,160.12 in the previous quarter to 2,584.78 in the latest quarter, and net income moved from -516.01 to -261.56 compared to the previous quarter.

What is Shaanxi Heimao Coking's net profit margin on a TTM basis?

Shaanxi Heimao Coking's trailing twelve months (TTM) net profit margin is -7.94%.

How does Shaanxi Heimao Coking's debt to equity ratio compare to industry standards?

Shaanxi Heimao Coking's total debt-to-equity ratio is 65.03%.

What is Shaanxi Heimao Coking's return on investment on a TTM basis?

Shaanxi Heimao Coking's trailing twelve months (TTM) return on investment (ROI) is -17.62%.

Did Shaanxi Heimao Coking gain or lose cash last quarter?

In the latest quarter, Shaanxi Heimao Coking's net change in cash was 476.45 million.

What were Shaanxi Heimao Coking's total assets and liabilities in the latest quarter?

As of the latest quarter, Shaanxi Heimao Coking reported total assets of 20,230.86 million and total liabilities of 9,728.70 million.

How has Shaanxi Heimao Coking's total revenue grown this year?

Shaanxi Heimao Coking's total revenue was 3,160.12 in the previous quarter and 2,584.78 in the latest quarter.

What is Shaanxi Heimao Coking's gross margin on a TTM basis?

Shaanxi Heimao Coking's trailing twelve months (TTM) gross margin is -6.61%.

What was Shaanxi Heimao Coking's revenue per share for the latest quarter?

Shaanxi Heimao Coking's revenue per share for the latest quarter was 11.86.
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