Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 5.44
+0.08 (1.49%)
Nov 3, 2026, 3:00 PM CST
Kailuan Energy Chemical 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 19,473 | 17,391 | 21,175 | 22,841 | 26,004 | 23,166 |
Revenue Growth | 5.10% | -17.87% | -7.30% | -12.16% | 12.25% | 27.45% |
Gross Profit Gross Profit Growth | 1,329 | 1,537 | 2,576 | 3,170 | 4,153 | 4,764 |
Operating Income Operating Income Growth | -312.74 | -99.37 | 729.8 | 1,347 | 2,266 | 3,182 |
Net Income Net Income Growth | -196.84 | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 |
Earnings Per Share EPS Growth | -0.10 | -0.02 | 0.51 | 0.69 | 1.17 | 1.21 |
EPS Growth | - | - | -26.09% | -41.03% | -3.31% | 77.94% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Coal Chemical Business Coal Chemical Business Growth | 16,261 | 19,023 | 20,256 | 22,224 | 20,231 |
Intersegment Offset Intersegment Offset Growth | -2,959 | -4,333 | -4,545 | -4,526 | -4,044 |
Coal Business Coal Business Growth | 4,023 | 6,417 | 6,768 | 7,987 | 6,571 |
Total Total Growth | 17,325 | 21,107 | 22,716 | 25,883 | 22,972 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 5,304 | 5,482 | 6,148 | 6,740 | 7,467 | 9,280 |
Total Debt Total Debt Growth | 4,783 | 5,466 | 5,270 | 5,881 | 4,851 | 6,923 |
Net Cash (Debt) Net Cash Growth | 520.92 | 15.58 | 877.95 | 858.47 | 2,616 | 2,357 |
Net Cash Growth | -67.96% | -98.22% | 2.27% | -67.18% | 10.99% | 546.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.01 | 0.55 | 0.54 | 1.65 | 1.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash Flow Operating Cash Flow Growth | -129.66 | -677.41 | 1,169 | 563.58 | 4,041 | 4,633 |
Capital Expenditures CapEx Growth | -565.48 | -839.21 | -1,124 | -1,025 | -1,433 | -1,155 |
Free Cash Flow Free Cash Flow Growth | -695.14 | -1,517 | 44.44 | -461.55 | 2,608 | 3,478 |
Free Cash Flow Growth | - | - | - | - | -25.01% | 186.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 6.82% | 8.84% | 12.16% | 13.88% | 15.97% | 20.56% |
Operating Margin | -1.61% | -0.57% | 3.45% | 5.90% | 8.71% | 13.73% |
Pretax Margin | -1.76% | -0.22% | 3.59% | 5.42% | 8.57% | 12.21% |
Profit Margin | -1.01% | -0.19% | 3.85% | 4.77% | 7.12% | 8.31% |
FCF Margin | -3.57% | -8.72% | 0.21% | -2.02% | 10.03% | 15.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 0.020 | 0.020 | 0.260 | 0.343 | 0.580 | 0.460 |
Dividend Per Share Growth | -92.31% | -92.31% | -24.29% | -40.79% | 26.09% | 64.29% |
Dividend Yield | 0.37% | 0.35% | 3.85% | 4.50% | 8.55% | 6.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | - | - | 13.16 | 11.11 | 5.82 | 5.87 |
Forward PE | 27.20 | 17.16 | 12.70 | 5.99 | 6.16 | 5.44 |
P/FCF Ratio | - | - | 241.53 | - | 4.13 | 3.25 |
PS Ratio | 0.44 | 0.53 | 0.51 | 0.53 | 0.41 | 0.49 |