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Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China flag China · Delayed Price · Currency is CNY
16.60
-0.03 (-0.18%)
Sep 14, 2026, 3:00 PM CST

SHA:601001 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,26213,10915,03315,34216,08218,265
Revenue Growth
-2.62%-12.80%-2.02%-4.60%-11.95%67.49%
Gross Profit
5,4495,5167,3967,6537,9529,853
Operating Income
3,0203,2075,0285,2895,8177,526
Net Income
1,6791,8312,8083,3013,0494,658
Earnings Per Share
1.001.091.681.971.822.78
EPS Growth
-25.32%-35.12%-14.72%8.24%-34.53%434.61%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Coal
12,520
Non-Coal
3.36
Total
12,523

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,29915,86916,61015,20918,81616,386
Total Debt
793.711,7033,7595,98511,21312,107
Net Cash (Debt)
16,50514,16612,8519,2247,6034,279
Net Cash Growth
20.78%10.23%39.33%21.32%77.66%-
Net Cash Per Share
9.838.437.695.504.542.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8223,1112,9946,1695,6387,820
Capital Expenditures
-1,135-907.34-919.91-838.86-594.06-481.44
Free Cash Flow
2,6872,2042,0745,3305,0447,338
Free Cash Flow Growth
1273.90%6.24%-61.08%5.67%-31.27%148.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.09%42.08%49.20%49.89%49.45%53.95%
Operating Margin
22.77%24.46%33.45%34.48%36.17%41.21%
Pretax Margin
23.76%25.98%35.15%38.25%37.31%45.30%
Profit Margin
12.66%13.97%18.68%21.52%18.96%25.50%
FCF Margin
20.26%16.81%13.80%34.74%31.36%40.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5470.5470.7550.7900.6300.400
Dividend Per Share Growth
-27.55%-27.55%-4.43%25.40%57.50%-
Dividend Yield
3.25%4.28%6.00%7.29%6.42%5.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6312.028.156.256.573.45
Forward PE
12.979.547.236.774.0113.88
P/FCF Ratio
10.369.9911.033.873.972.19
PS Ratio
2.101.681.521.351.250.88