Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China · Delayed Price · Currency is CNY 16.49
+0.02 (0.12%)
Jul 28, 2026, 3:00 PM CST
SHA:601001 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 | 13,731 | 13,109 | 15,033 | 15,342 | 16,082 | 18,265 |
Revenue Growth | -0.49% | -12.80% | -2.02% | -4.60% | -11.95% | 67.49% |
Gross Profit Gross Profit Growth | 5,589 | 5,516 | 7,396 | 7,653 | 7,952 | 9,853 |
Operating Income Operating Income Growth | 3,134 | 3,207 | 5,028 | 5,289 | 5,817 | 7,526 |
Net Income Net Income Growth | 1,658 | 1,831 | 2,808 | 3,301 | 3,049 | 4,658 |
Earnings Per Share EPS Growth | 0.98 | 1.09 | 1.68 | 1.97 | 1.82 | 2.78 |
EPS Growth | -35.54% | -35.12% | -14.72% | 8.24% | -34.53% | 434.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Coal Growth | 12,520 |
Non-Coal Non-Coal Growth | 3.36 |
Total Total Growth | 12,523 |
| 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 | 16,817 | 15,869 | 16,610 | 15,209 | 18,816 | 16,386 |
Total Debt Total Debt Growth | 842.21 | 1,703 | 3,759 | 5,985 | 11,213 | 12,107 |
Net Cash (Debt) Net Cash Growth | 15,974 | 14,166 | 12,851 | 9,224 | 7,603 | 4,279 |
Net Cash Growth | 20.62% | 10.23% | 39.33% | 21.32% | 77.66% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.45 | 8.43 | 7.69 | 5.50 | 4.54 | 2.55 |
| 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 | 3,927 | 3,111 | 2,994 | 6,169 | 5,638 | 7,820 |
Capital Expenditures CapEx Growth | -980.62 | -907.34 | -919.91 | -838.86 | -594.06 | -481.44 |
Free Cash Flow Free Cash Flow Growth | 2,946 | 2,204 | 2,074 | 5,330 | 5,044 | 7,338 |
Free Cash Flow Growth | 309.57% | 6.24% | -61.08% | 5.67% | -31.27% | 148.13% |
| 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 | 40.71% | 42.08% | 49.20% | 49.89% | 49.45% | 53.95% |
Operating Margin | 22.83% | 24.46% | 33.45% | 34.48% | 36.17% | 41.21% |
Pretax Margin | 23.34% | 25.98% | 35.15% | 38.25% | 37.31% | 45.30% |
Profit Margin | 12.07% | 13.97% | 18.68% | 21.52% | 18.96% | 25.50% |
FCF Margin | 21.45% | 16.81% | 13.80% | 34.74% | 31.36% | 40.18% |
| 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 | 0.547 | 0.547 | 0.755 | 0.790 | 0.630 | 0.400 |
Dividend Per Share Growth | -27.55% | -27.55% | -4.43% | 25.40% | 57.50% | - |
Dividend Yield | 3.32% | 4.28% | 6.00% | 7.29% | 6.42% | 5.21% |
| 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 | 16.81 | 12.02 | 8.15 | 6.25 | 6.57 | 3.45 |
Forward PE | 11.55 | 9.54 | 7.23 | 6.77 | 4.01 | 13.88 |
P/FCF Ratio | 9.37 | 9.99 | 11.03 | 3.87 | 3.97 | 2.19 |
PS Ratio | 2.01 | 1.68 | 1.52 | 1.35 | 1.25 | 0.88 |