Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.46
+0.21 (4.00%)
Aug 21, 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 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 Revenue | 9,366 | 9,593 | 8,720 | 9,203 | 11,687 | 9,505 |
Other Revenue | 88.76 | 168.18 | 180.21 | 200.6 | 155.8 | 220.76 |
| 9,455 | 9,762 | 8,900 | 9,403 | 11,843 | 9,726 | |
Revenue Growth | -5.51% | 9.68% | -5.36% | -20.60% | 21.77% | 48.20% |
Cost of Revenue | 6,616 | 7,216 | 6,735 | 6,808 | 7,207 | 6,463 |
Gross Profit | 2,839 | 2,546 | 2,165 | 2,595 | 4,636 | 3,263 |
Selling, General & Admin | 974.13 | 944.73 | 1,210 | 1,027 | 1,468 | 800.5 |
Research & Development | 273.98 | 294.17 | 358.06 | 216.69 | 185.23 | 121.66 |
Other Operating Expenses | 369.28 | 354.77 | 313.32 | 386.11 | 417.1 | 473.16 |
Operating Expenses | 1,622 | 1,599 | 1,880 | 1,621 | 2,062 | 1,391 |
Operating Income | 1,217 | 946.85 | 285.51 | 974.11 | 2,574 | 1,872 |
Interest Expense | -617.09 | -571.25 | -325.62 | -153.22 | -127.56 | -157.43 |
Interest & Investment Income | - | 3.53 | 67.53 | 204.41 | 234.94 | 9.05 |
Other Non Operating Income (Expenses) | -31.32 | -0.42 | -1.99 | -0.98 | -1.78 | 6.07 |
EBT Excluding Unusual Items | 568.52 | 378.7 | 25.43 | 1,024 | 2,679 | 1,729 |
Gain (Loss) on Sale of Investments | -18.14 | -18.14 | - | - | - | -194.78 |
Gain (Loss) on Sale of Assets | 0.15 | -0.02 | -1.72 | 1.79 | -24.83 | -23.01 |
Asset Writedown | -6.91 | -6.89 | - | -175.61 | - | - |
Other Unusual Items | 47.82 | 70.5 | 174.15 | 72.04 | 44.35 | 29.55 |
Pretax Income | 591.45 | 424.15 | 197.85 | 922.54 | 2,699 | 1,541 |
Income Tax Expense | 104.63 | 68.5 | 85.88 | 175.46 | 459.01 | 233.45 |
Earnings From Continuing Operations | 486.82 | 355.64 | 111.97 | 747.08 | 2,240 | 1,308 |
Minority Interest in Earnings | -88.82 | -26.14 | -7.81 | -14.59 | -45.56 | -135.39 |
Net Income | 398 | 329.5 | 104.16 | 732.49 | 2,194 | 1,172 |
Net Income to Common | 398 | 329.5 | 104.16 | 732.49 | 2,194 | 1,172 |
Net Income Growth | 544.12% | 216.34% | -85.78% | -66.62% | 87.14% | 35.29% |
Shares Outstanding (Basic) | 1,937 | 2,154 | 2,126 | 2,148 | 1,982 | 1,656 |
Shares Outstanding (Diluted) | 1,937 | 2,154 | 2,126 | 2,148 | 1,982 | 1,656 |
Shares Change | -15.92% | 1.31% | -1.04% | 8.38% | 19.69% | 0.13% |
EPS (Basic) | 0.21 | 0.15 | 0.05 | 0.34 | 1.11 | 0.71 |
EPS (Diluted) | 0.21 | 0.15 | 0.05 | 0.34 | 1.11 | 0.71 |
EPS Growth | 666.04% | 212.25% | -85.63% | -69.20% | 56.36% | 35.12% |
Additional Metrics
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 |
Free Cash Flow | -2,014 | -3,154 | -9,355 | -6,431 | -388.8 | 156.41 |
Free Cash Flow Per Share | -1.04 | -1.46 | -4.40 | -2.99 | -0.20 | 0.09 |
Dividend Per Share | 0.060 | 0.060 | 0.040 | 0.280 | 0.410 | 0.400 |
Dividend Growth | 50.00% | 50.00% | -85.71% | -31.71% | 2.50% | 0% |
Gross Margin | 30.03% | 26.08% | 24.33% | 27.60% | 39.15% | 33.55% |
Operating Margin | 12.87% | 9.70% | 3.21% | 10.36% | 21.73% | 19.25% |
Profit Margin | 4.21% | 3.38% | 1.17% | 7.79% | 18.53% | 12.05% |
Free Cash Flow Margin | -21.30% | -32.31% | -105.12% | -68.39% | -3.28% | 1.61% |
EBITDA | 2,557 | 2,212 | 1,201 | 1,569 | 2,956 | 2,243 |
EBITDA Margin | 27.04% | 22.66% | 13.50% | 16.69% | 24.96% | 23.07% |
D&A For EBITDA | 1,340 | 1,265 | 915.96 | 594.98 | 382.77 | 371.59 |
EBIT | 1,217 | 946.85 | 285.51 | 974.11 | 2,574 | 1,872 |
EBIT Margin | 12.87% | 9.70% | 3.21% | 10.36% | 21.73% | 19.25% |
Effective Tax Rate | 17.69% | 16.15% | 43.41% | 19.02% | 17.01% | 15.15% |
Revenue as Reported | 9,455 | 9,762 | 8,900 | 9,403 | 11,843 | 9,726 |