Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China flag China · Delayed Price · Currency is CNY
8.68
-0.03 (-0.34%)
Oct 28, 2026, 3:00 PM CST

SHA:600508 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1017,6779,48810,97812,63410,156
Revenue Growth
15.29%-19.09%-13.57%-13.11%24.39%32.69%
Gross Profit
1,4491,0752,0252,4754,3572,130
Operating Income
405.51204.4942.81,4072,8641,146
Net Income
301.87220.43715.6969.121,740373.78
Earnings Per Share
0.300.220.710.961.720.37
EPS Growth
-11.59%-69.20%-26.16%-44.30%365.47%-44.08%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Aluminum Product Business
1,021
Electric Power Business
2,134
Others
345.73
Coal Business
4,801
Non-Operating Segment
7.38
Offset of Business Segment
-633.2
Total
7,677

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2392,0002,7043,1623,1861,021
Total Debt
3,2572,4442,2042,2711,5112,320
Net Cash (Debt)
-1,018-443.94500.79890.331,675-1,299
Net Cash Growth
---43.75%-46.85%--
Net Cash Per Share
-1.01-0.440.490.881.66-1.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,690500.911,2771,3833,8171,202
Capital Expenditures
-980.8-1,050-1,220-1,133-1,001-942.07
Free Cash Flow
708.98-549.1956.33249.962,817259.57
Free Cash Flow Growth
---77.47%-91.13%985.19%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.92%14.01%21.34%22.54%34.48%20.97%
Operating Margin
4.46%2.66%9.94%12.81%22.67%11.28%
Pretax Margin
3.53%2.02%9.28%12.32%18.64%5.25%
Profit Margin
3.32%2.87%7.54%8.83%13.77%3.68%
FCF Margin
7.79%-7.15%0.59%2.28%22.30%2.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2350.2140.2860.2930.5210.111
Dividend Per Share Growth
42.41%-24.99%-2.46%-43.82%371.00%-44.26%
Dividend Yield
2.71%2.55%3.02%2.96%5.09%1.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.0838.5913.3610.345.9521.83
Forward PE
15.5515.6910.804.963.319.58
P/FCF Ratio
12.43-169.7540.073.6831.44
PS Ratio
0.971.111.010.910.820.80