Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.11
+0.31 (6.46%)
Oct 28, 2026, 3:00 PM CST
SHA:600395 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 10,149 | 9,762 | 8,900 | 9,403 | 11,843 | 9,726 |
Revenue Growth | 4.84% | 9.68% | -5.36% | -20.60% | 21.77% | 48.20% |
Gross Profit Gross Profit Growth | 3,206 | 2,546 | 2,165 | 2,595 | 4,636 | 3,263 |
Operating Income Operating Income Growth | 1,390 | 946.85 | 285.51 | 974.11 | 2,574 | 1,872 |
Net Income Net Income Growth | 576.32 | 329.5 | 104.16 | 732.49 | 2,194 | 1,172 |
Earnings Per Share EPS Growth | 0.27 | 0.15 | 0.05 | 0.34 | 1.11 | 0.71 |
EPS Growth | 1003.45% | 212.25% | -85.63% | -69.20% | 56.36% | 35.12% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Division Power Division Growth | 4,017 |
Mechanical Division Mechanical Division Growth | 659.36 |
Offset among Segments Offset among Segments Growth | -1,288 |
Coal Division Coal Division Growth | 6,373 |
Total Total Growth | 9,762 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 3,141 | 2,482 | 1,710 | 2,373 | 4,571 | 1,785 |
Total Debt Total Debt Growth | 28,164 | 24,971 | 20,305 | 10,342 | 5,243 | 4,559 |
Net Cash (Debt) Net Cash Growth | -25,023 | -22,489 | -18,594 | -7,969 | -672.07 | -2,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.74 | -10.44 | -8.75 | -3.71 | -0.34 | -1.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 2,099 | 944.67 | 279.8 | 1,446 | 3,535 | 1,679 |
Capital Expenditures CapEx Growth | -3,995 | -4,098 | -9,635 | -7,877 | -3,924 | -1,523 |
Free Cash Flow Free Cash Flow Growth | -1,896 | -3,154 | -9,355 | -6,431 | -388.8 | 156.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 31.59% | 26.08% | 24.33% | 27.60% | 39.15% | 33.55% |
Operating Margin | 13.69% | 9.70% | 3.21% | 10.36% | 21.73% | 19.25% |
Pretax Margin | 7.81% | 4.35% | 2.22% | 9.81% | 22.79% | 15.85% |
Profit Margin | 5.68% | 3.38% | 1.17% | 7.79% | 18.53% | 12.05% |
FCF Margin | -18.68% | -32.31% | -105.12% | -68.39% | -3.28% | 1.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.040 | 0.280 | 0.410 | 0.400 |
Dividend Per Share Growth | 50.00% | 50.00% | -85.71% | -31.71% | 2.50% | 0% |
Dividend Yield | 1.17% | 1.29% | 0.79% | 4.54% | 6.10% | 5.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 18.90 | 30.36 | 104.90 | 18.08 | 6.58 | 10.26 |
Forward PE | 17.93 | 133.14 | 30.77 | 10.20 | 6.24 | 8.89 |
P/FCF Ratio | - | - | - | - | - | 76.93 |
PS Ratio | 1.08 | 1.02 | 1.23 | 1.41 | 1.22 | 1.24 |