Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.53
-0.44 (-7.37%)
Feb 5, 2026, 3:00 PM CST
SHA:600395 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,500 | 8,720 | 9,203 | 11,687 | 9,505 | 6,393 |
Other Revenue | 180.21 | 180.21 | 200.6 | 155.8 | 220.76 | 170.15 |
| 9,681 | 8,900 | 9,403 | 11,843 | 9,726 | 6,563 | |
Revenue Growth (YoY) | 17.58% | -5.36% | -20.60% | 21.77% | 48.20% | -11.47% |
Cost of Revenue | 7,530 | 6,735 | 6,808 | 7,207 | 6,463 | 4,551 |
Gross Profit | 2,150 | 2,165 | 2,595 | 4,636 | 3,263 | 2,012 |
Selling, General & Admin | 952.29 | 1,210 | 1,027 | 1,468 | 800.5 | 647.46 |
Research & Development | 375.49 | 358.06 | 216.69 | 185.23 | 121.66 | 159.32 |
Other Operating Expenses | 262.32 | 313.32 | 386.11 | 417.1 | 473.16 | 155.69 |
Operating Expenses | 1,589 | 1,880 | 1,621 | 2,062 | 1,391 | 961 |
Operating Income | 561.59 | 285.51 | 974.11 | 2,574 | 1,872 | 1,051 |
Interest Expense | -543.54 | -325.62 | -153.22 | -127.56 | -157.43 | -116.48 |
Interest & Investment Income | 12.97 | 67.53 | 204.41 | 234.94 | 9.05 | 47.69 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.05 |
Other Non Operating Income (Expenses) | -70.56 | -1.99 | -0.98 | -1.78 | 6.07 | -0.61 |
EBT Excluding Unusual Items | -39.55 | 25.43 | 1,024 | 2,679 | 1,729 | 981.34 |
Gain (Loss) on Sale of Investments | - | - | - | - | -194.78 | - |
Gain (Loss) on Sale of Assets | -1.25 | -1.72 | 1.79 | -24.83 | -23.01 | -2.4 |
Asset Writedown | -0.5 | - | -175.61 | - | - | - |
Other Unusual Items | 152.79 | 174.15 | 72.04 | 44.35 | 29.55 | 101.92 |
Pretax Income | 111.49 | 197.85 | 922.54 | 2,699 | 1,541 | 1,081 |
Income Tax Expense | 68.33 | 85.88 | 175.46 | 459.01 | 233.45 | 147.28 |
Earnings From Continuing Operations | 43.16 | 111.97 | 747.08 | 2,240 | 1,308 | 933.57 |
Minority Interest in Earnings | 8.43 | -7.81 | -14.59 | -45.56 | -135.39 | -67.01 |
Net Income | 51.59 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 |
Net Income to Common | 51.59 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 |
Net Income Growth | - | -85.78% | -66.62% | 87.14% | 35.29% | -28.49% |
Shares Outstanding (Basic) | 2,106 | 2,126 | 2,148 | 1,982 | 1,656 | 1,654 |
Shares Outstanding (Diluted) | 2,106 | 2,126 | 2,148 | 1,982 | 1,656 | 1,654 |
Shares Change (YoY) | -3.72% | -1.04% | 8.38% | 19.69% | 0.13% | -0.10% |
EPS (Basic) | 0.02 | 0.05 | 0.34 | 1.11 | 0.71 | 0.52 |
EPS (Diluted) | 0.02 | 0.05 | 0.34 | 1.11 | 0.71 | 0.52 |
EPS Growth | - | -85.63% | -69.20% | 56.36% | 35.12% | -28.42% |
Free Cash Flow | -6,933 | -9,355 | -6,431 | -388.8 | 156.41 | -445.09 |
Free Cash Flow Per Share | -3.29 | -4.40 | -2.99 | -0.20 | 0.09 | -0.27 |
Dividend Per Share | 0.040 | 0.040 | 0.280 | 0.410 | 0.400 | 0.400 |
Dividend Growth | -85.71% | -85.71% | -31.71% | 2.50% | - | - |
Gross Margin | 22.21% | 24.33% | 27.60% | 39.15% | 33.55% | 30.65% |
Operating Margin | 5.80% | 3.21% | 10.36% | 21.73% | 19.25% | 16.01% |
Profit Margin | 0.53% | 1.17% | 7.79% | 18.53% | 12.05% | 13.20% |
Free Cash Flow Margin | -71.62% | -105.12% | -68.39% | -3.28% | 1.61% | -6.78% |
EBITDA | 1,718 | 1,201 | 1,569 | 2,956 | 2,243 | 1,389 |
EBITDA Margin | 17.75% | 13.50% | 16.69% | 24.96% | 23.07% | 21.17% |
D&A For EBITDA | 1,157 | 915.96 | 594.98 | 382.77 | 371.59 | 338.32 |
EBIT | 561.59 | 285.51 | 974.11 | 2,574 | 1,872 | 1,051 |
EBIT Margin | 5.80% | 3.21% | 10.36% | 21.73% | 19.25% | 16.01% |
Effective Tax Rate | 61.29% | 43.41% | 19.02% | 17.01% | 15.15% | 13.63% |
Revenue as Reported | 9,681 | 8,900 | 9,403 | 11,843 | 9,726 | 6,563 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.