Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)
China · Delayed Price · Currency is CNY 12.12
-0.27 (-2.18%)
Jul 28, 2026, 3:00 PM CST
SHA:600546 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 | 21,619 | 20,472 | 29,561 | 37,371 | 46,394 | 48,054 |
Revenue Growth | -20.00% | -30.75% | -20.90% | -19.45% | -3.45% | 35.66% |
Gross Profit Gross Profit Growth | 7,702 | 7,264 | 9,493 | 14,522 | 20,697 | 18,013 |
Operating Income Operating Income Growth | 3,788 | 3,433 | 5,259 | 9,989 | 16,070 | 12,655 |
Net Income Net Income Growth | 1,340 | 1,166 | 2,268 | 4,260 | 6,929 | 4,938 |
Earnings Per Share EPS Growth | 0.68 | 0.59 | 1.14 | 2.15 | 3.50 | 2.49 |
EPS Growth | -30.80% | -48.25% | -46.98% | -38.57% | 40.56% | 492.86% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Coal Production Coal Production Growth | 15,695 | 14,597 |
Coal Trade Coal Trade Growth | 5,295 | 5,196 |
Transport Transport Growth | - | 405.01 |
Other Other Growth | - | 273.81 |
Total Total Growth | 21,669 | 20,472 |
| 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 | 6,599 | 6,063 | 6,426 | 6,372 | 10,329 | 11,921 |
Total Debt Total Debt Growth | 6,543 | 6,406 | 6,320 | 5,549 | 7,199 | 12,401 |
Net Cash (Debt) Net Cash Growth | 55.84 | -342.98 | 106.4 | 822.9 | 3,130 | -480.75 |
Net Cash Growth | - | - | -87.07% | -73.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.17 | 0.05 | 0.42 | 1.58 | -0.24 |
| 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 | 5,635 | 3,356 | 3,741 | 5,985 | 14,274 | 16,235 |
Capital Expenditures CapEx Growth | -1,216 | -1,218 | -1,902 | -1,945 | -1,649 | -640.44 |
Free Cash Flow Free Cash Flow Growth | 4,419 | 2,137 | 1,839 | 4,039 | 12,625 | 15,595 |
Free Cash Flow Growth | 344.12% | 16.22% | -54.47% | -68.01% | -19.04% | 332.67% |
| 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 | 35.63% | 35.48% | 32.12% | 38.86% | 44.61% | 37.49% |
Operating Margin | 17.52% | 16.77% | 17.79% | 26.73% | 34.64% | 26.34% |
Pretax Margin | 15.83% | 15.05% | 16.00% | 25.41% | 32.48% | 22.89% |
Profit Margin | 6.20% | 5.70% | 7.67% | 11.40% | 14.94% | 10.27% |
FCF Margin | 20.44% | 10.44% | 6.22% | 10.81% | 27.21% | 32.45% |
| 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 | 0.355 | 0.355 | 0.690 | 0.650 | 2.250 | 1.567 |
Dividend Per Share Growth | -48.55% | -48.55% | 6.15% | -71.11% | 43.59% | 2274.24% |
Dividend Yield | 2.87% | 3.62% | 6.46% | 4.30% | 20.09% | 27.54% |
| 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 | 17.85 | 17.15 | 10.34 | 8.15 | 4.14 | 3.30 |
Forward PE | 13.62 | 13.28 | 7.22 | 6.00 | 3.53 | 11.15 |
P/FCF Ratio | 5.44 | 9.36 | 12.75 | 8.59 | 2.28 | 1.04 |
PS Ratio | 1.11 | 0.98 | 0.79 | 0.93 | 0.62 | 0.34 |