Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)

China · Delayed Price · Currency is CNY

5.34

+0.01 (0.19%)

Sep 30, 2026, 3:00 PM CST

SHA:600121 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,122	3,552	4,205	4,323	4,423	3,212
Revenue Growth	-19.54%	-15.52%	-2.74%	-2.26%	37.69%	15.00%
Gross Profit	380.38	497.44	1,015	1,324	1,581	1,073
Operating Income	-333.51	-200.02	185.46	506.2	755.41	178.18
Net Income	-1,042	-927.48	282.66	31.98	68.36	-214.98
Earnings Per Share	-0.86	-0.76	0.23	0.03	0.06	-0.18
EPS Growth	-	-	785.50%	-53.30%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Building Construction	283.83
Intersegment Offset	-723.72
Materials Distribution	634.22
Coal	3,234
Railway Transportation	67.26
Others	56.57
Total	3,552

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,849	2,642	3,059	2,741	3,816	3,072
Total Debt	3,402	3,131	2,974	2,355	2,591	3,003
Net Cash (Debt)	-553.09	-488.84	84.9	386.3	1,225	69.33
Net Cash Growth	-	-	-78.02%	-68.47%	1667.28%	-89.62%
Net Cash Per Share	-0.45	-0.40	0.07	0.32	1.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	191.95	139.02	456.15	243.97	1,180	42.44
Capital Expenditures	-413.95	-403.19	-548.52	-391.49	-99.18	-64.43
Free Cash Flow	-222	-264.17	-92.37	-147.53	1,081	-21.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.18%	14.00%	24.15%	30.62%	35.73%	33.40%
Operating Margin	-10.68%	-5.63%	4.41%	11.71%	17.08%	5.55%
Pretax Margin	-27.57%	-19.01%	11.13%	8.11%	11.15%	5.11%
Profit Margin	-33.39%	-26.11%	6.72%	0.74%	1.54%	-6.69%
FCF Margin	-7.11%	-7.44%	-2.20%	-3.41%	24.44%	-0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.66	154.68	89.83	-
Forward PE	-	12.26	12.26	12.26	12.26	12.26
P/FCF Ratio	-	-	-	-	5.68	-
PS Ratio	2.08	1.43	1.25	1.14	1.39	1.81