Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China · Delayed Price · Currency is CNY 8.37
-0.02 (-0.24%)
Jul 28, 2026, 3:00 PM CST
SHA:600508 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 | Mar '26 Mar 31, 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 | 7,890 | 7,677 | 9,488 | 10,978 | 12,634 | 10,156 |
Revenue Growth | -11.40% | -19.09% | -13.57% | -13.11% | 24.39% | 32.69% |
Gross Profit Gross Profit Growth | 1,085 | 1,075 | 2,025 | 2,475 | 4,357 | 2,130 |
Operating Income Operating Income Growth | 193.87 | 204.4 | 942.8 | 1,407 | 2,864 | 1,146 |
Net Income Net Income Growth | 189.81 | 220.43 | 715.6 | 969.12 | 1,740 | 373.78 |
Earnings Per Share EPS Growth | 0.19 | 0.22 | 0.71 | 0.96 | 1.72 | 0.37 |
EPS Growth | -62.89% | -69.20% | -26.16% | -44.30% | 365.47% | -44.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aluminum Product Business Aluminum Product Business Growth | 1,021 |
Non-Operating Segment Non-Operating Segment Growth | 7.38 |
Coal Business Coal Business Growth | 4,801 |
Others Others Growth | 345.73 |
Electric Power Business Electric Power Business Growth | 2,134 |
Offset of Business Segment Offset of Business Segment Growth | -633.2 |
Total Total Growth | 7,677 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,159 | 2,000 | 2,704 | 3,162 | 3,186 | 1,021 |
Total Debt Total Debt Growth | 2,323 | 2,444 | 2,204 | 2,271 | 1,511 | 2,320 |
Net Cash (Debt) Net Cash Growth | -164.27 | -443.94 | 500.79 | 890.33 | 1,675 | -1,299 |
Net Cash Growth | - | - | -43.75% | -46.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.44 | 0.49 | 0.88 | 1.66 | -1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 987.95 | 500.91 | 1,277 | 1,383 | 3,817 | 1,202 |
Capital Expenditures CapEx Growth | -891.83 | -1,050 | -1,220 | -1,133 | -1,001 | -942.07 |
Free Cash Flow Free Cash Flow Growth | 96.12 | -549.19 | 56.33 | 249.96 | 2,817 | 259.57 |
Free Cash Flow Growth | - | - | -77.47% | -91.13% | 985.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.75% | 14.01% | 21.34% | 22.54% | 34.48% | 20.97% |
Operating Margin | 2.46% | 2.66% | 9.94% | 12.81% | 22.67% | 11.28% |
Pretax Margin | 1.76% | 2.02% | 9.28% | 12.32% | 18.64% | 5.25% |
Profit Margin | 2.41% | 2.87% | 7.54% | 8.83% | 13.77% | 3.68% |
FCF Margin | 1.22% | -7.15% | 0.59% | 2.28% | 22.30% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 0.214 | 0.214 | 0.286 | 0.293 | 0.521 | 0.111 |
Dividend Per Share Growth | 92.00% | -24.99% | -2.46% | -43.82% | 371.00% | -44.26% |
Dividend Yield | 2.55% | 2.59% | 3.15% | 3.24% | 5.87% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 44.51 | 38.59 | 13.36 | 10.34 | 5.95 | 21.83 |
Forward PE | 21.31 | 15.69 | 10.80 | 4.96 | 3.31 | 9.58 |
P/FCF Ratio | 88.11 | - | 169.75 | 40.07 | 3.68 | 31.44 |
PS Ratio | 1.07 | 1.11 | 1.01 | 0.91 | 0.82 | 0.80 |