Shanxi Coking Co., Ltd. (SHA:600740)
China · Delayed Price · Currency is CNY 3.580
-0.040 (-1.10%)
Aug 4, 2026, 3:00 PM CST
Shanxi Coking 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 | 5,959 | 6,178 | 7,507 | 8,749 | 12,075 | 11,227 |
Revenue Growth | -19.11% | -17.70% | -14.20% | -27.54% | 7.55% | 58.10% |
Gross Profit Gross Profit Growth | -559.74 | -671.97 | -1,301 | -1,014 | -222.14 | 702.59 |
Operating Income Operating Income Growth | -1,002 | -1,110 | -1,788 | -1,493 | -685.47 | 209.71 |
Net Income Net Income Growth | 135.19 | 83.13 | 263.12 | 1,275 | 2,582 | 1,260 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.10 | 0.50 | 1.01 | 0.49 |
EPS Growth | 6.29% | -68.45% | -79.36% | -50.61% | 104.86% | 14.85% |
| 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 | 1,330 | 725.46 | 1,205 | 799.81 | 1,881 | 2,385 |
Total Debt Total Debt Growth | 8,486 | 8,854 | 8,039 | 7,312 | 5,482 | 3,719 |
Net Cash (Debt) Net Cash Growth | -7,156 | -8,129 | -6,834 | -6,512 | -3,601 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -3.17 | -2.67 | -2.54 | -1.41 | -0.52 |
| 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 | -1,560 | -1,792 | -2,067 | -1,900 | -599.99 | 743.04 |
Capital Expenditures CapEx Growth | -37.43 | -74.49 | -190.78 | -285.08 | -275.45 | -173.05 |
Free Cash Flow Free Cash Flow Growth | -1,598 | -1,866 | -2,258 | -2,185 | -875.43 | 569.99 |
Free Cash Flow Growth | - | - | - | - | - | 232.93% |
| 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 | -9.39% | -10.88% | -17.33% | -11.59% | -1.84% | 6.26% |
Operating Margin | -16.82% | -17.97% | -23.81% | -17.06% | -5.68% | 1.87% |
Pretax Margin | 2.25% | 1.38% | 3.42% | 14.44% | 21.31% | 9.15% |
Profit Margin | 2.27% | 1.35% | 3.50% | 14.58% | 21.38% | 11.23% |
FCF Margin | -26.81% | -30.20% | -30.08% | -24.97% | -7.25% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.025 | 0.025 | 0.020 | 0.050 | 0.200 | 0.150 |
Dividend Per Share Growth | 25.00% | 25.00% | -60.00% | -75.00% | 33.33% | -2.47% |
Dividend Yield | 0.69% | 0.67% | 0.50% | 1.02% | 3.94% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 67.95 | 115.88 | 39.24 | 10.13 | 5.37 | 12.63 |
Forward PE | 17.05 | 62.67 | 27.79 | 7.97 | 4.46 | 5.29 |
P/FCF Ratio | - | - | - | - | - | 27.91 |
PS Ratio | 1.54 | 1.56 | 1.38 | 1.48 | 1.15 | 1.42 |