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Pingdingshan Tianan Coal Mining Co Ltd (601666)

Shanghai
Currency in CNY
8.33
-0.11(-1.30%)
Delayed Data·

601666 Financial Summary

Key Ratios

P/E Ratio12.06
Price/Book0.8
Debt / Equity77.37%
Return on Equity6.18%
Dividend Yield7.11%
EBITDA8.42B
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.aa22,397.4829,698.8236,044.331,625.9630,281.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,537.758,171.7312,391.579,970.417,881.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,417.975,207.49,394.216,885.154,667.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.532,922.275,738.724,010.242,349.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa53,522.4163,917.9874,245.6878,025.9476,663.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,644.5728,80937,942.1330,347.9330,962.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,770.7419,218.8824,852.9329,250.4329,289.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,649.475,944.271,728.94-765.56-3,545.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,613.788,437.1110,919.816,140.785,723.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,515.87-4,393.74-10,463.04-4,908.01-5,356.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,591.76-3,702.12,267.581,012.8-4,423.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,493.86341.262,732.152,233.75-4,067.26
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
7.11%
Industry Median 7.12%
Annualised payout
0.60
Paid annually
5-Years Growth
+14.72%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.11
(+21.41% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
5.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pingdingshan Tianan Coal's earnings for the latest quarter?

The Pingdingshan Tianan Coal EPS (TTM) is 0.71. Pingdingshan Tianan Coal reported sales of 5,400.18, net income of 151.76, and EPS of 0.06 for the latest quarter.

What was Pingdingshan Tianan Coal's net income for the latest quarter?

Pingdingshan Tianan Coal's net income for the latest quarter was 151.76.

How did Pingdingshan Tianan Coal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,962.47 in the previous quarter to 5,400.18 in the latest quarter, and net income moved from 304.61 to 151.76 compared to the previous quarter.

What is Pingdingshan Tianan Coal's net profit margin on a TTM basis?

Pingdingshan Tianan Coal's trailing twelve months (TTM) net profit margin is 7.76%.

How does Pingdingshan Tianan Coal's debt to equity ratio compare to industry standards?

Pingdingshan Tianan Coal's total debt-to-equity ratio is 77.37%.

What is Pingdingshan Tianan Coal's return on investment on a TTM basis?

Pingdingshan Tianan Coal's trailing twelve months (TTM) return on investment (ROI) is 6.18%.

Did Pingdingshan Tianan Coal gain or lose cash last quarter?

In the latest quarter, Pingdingshan Tianan Coal's net change in cash was -1,407.64 million.

What were Pingdingshan Tianan Coal's total assets and liabilities in the latest quarter?

As of the latest quarter, Pingdingshan Tianan Coal reported total assets of 82,464.90 million and total liabilities of 34,640.93 million.

How has Pingdingshan Tianan Coal's total revenue grown this year?

Pingdingshan Tianan Coal's total revenue was 6,962.47 in the previous quarter and 5,400.18 in the latest quarter.

What is Pingdingshan Tianan Coal's gross margin on a TTM basis?

Pingdingshan Tianan Coal's trailing twelve months (TTM) gross margin is 24.15%.

What was Pingdingshan Tianan Coal's revenue per share for the latest quarter?

Pingdingshan Tianan Coal's revenue per share for the latest quarter was 13.96.
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