Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China · Delayed Price · Currency is CNY 16.15
+0.61 (3.93%)
Oct 28, 2026, 3:00 PM CST
SHA:601001 Income Statement
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 |
Operating Revenue | 13,007 | 12,523 | 14,706 | 14,932 | 15,825 | 17,975 |
Other Revenue | 585.6 | 585.6 | 326.79 | 409.21 | 256.68 | 289.73 |
| 13,593 | 13,109 | 15,033 | 15,342 | 16,082 | 18,265 | |
Revenue Growth | 3.57% | -12.80% | -2.02% | -4.60% | -11.95% | 67.49% |
Cost of Revenue | 7,785 | 7,593 | 7,637 | 7,688 | 8,129 | 8,412 |
Gross Profit | 5,808 | 5,516 | 7,396 | 7,653 | 7,952 | 9,853 |
Selling, General & Admin | 606.89 | 594.36 | 682.95 | 815.01 | 608.53 | 636.57 |
Research & Development | 294.64 | 218.28 | 321.51 | 303.42 | 63.32 | 216.03 |
Other Operating Expenses | 1,592 | 1,520 | 1,461 | 1,230 | 1,292 | 1,376 |
Operating Expenses | 2,487 | 2,309 | 2,367 | 2,364 | 2,135 | 2,327 |
Operating Income | 3,320 | 3,207 | 5,028 | 5,289 | 5,817 | 7,526 |
Interest Expense | -68.11 | -120.92 | -271.64 | -412.55 | -577.3 | -625.43 |
Interest & Investment Income | 281.75 | 336.28 | 525.77 | 925.23 | 927.68 | 312.85 |
Earnings From Equity Investments | - | - | - | - | - | 962.83 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.01 | 0.04 | -0.01 |
Other Non Operating Income (Expenses) | -20.91 | -2.14 | -4.46 | -0.45 | -10.05 | -14.8 |
EBT Excluding Unusual Items | 3,513 | 3,420 | 5,278 | 5,802 | 6,158 | 8,162 |
Gain (Loss) on Sale of Assets | 1.03 | 5.35 | 24.98 | -0.89 | 2.01 | 210.53 |
Asset Writedown | - | - | - | - | -129.38 | -84.99 |
Legal Settlements | -1.86 | -1.86 | -2.4 | -2.67 | - | - |
Other Unusual Items | -0.91 | -18.26 | -16.47 | 70.4 | -29.83 | -12.69 |
Pretax Income | 3,511 | 3,406 | 5,284 | 5,868 | 6,000 | 8,275 |
Income Tax Expense | 949.47 | 953.24 | 1,370 | 1,365 | 1,583 | 1,938 |
Earnings From Continuing Operations | 2,562 | 2,452 | 3,913 | 4,504 | 4,417 | 6,337 |
Net Income to Company | 2,562 | 2,452 | 3,913 | 4,504 | 4,417 | 6,337 |
Minority Interest in Earnings | -688.75 | -620.88 | -1,105 | -1,203 | -1,368 | -1,679 |
Net Income | 1,873 | 1,831 | 2,808 | 3,301 | 3,049 | 4,658 |
Net Income to Common | 1,873 | 1,831 | 2,808 | 3,301 | 3,049 | 4,658 |
Net Income Growth | -3.13% | -34.78% | -14.93% | 8.27% | -34.54% | 431.88% |
Shares Outstanding (Basic) | 1,672 | 1,680 | 1,671 | 1,676 | 1,675 | 1,675 |
Shares Outstanding (Diluted) | 1,672 | 1,680 | 1,671 | 1,676 | 1,675 | 1,675 |
Shares Change | -0.52% | 0.53% | -0.24% | 0.02% | -0.02% | -0.51% |
EPS (Basic) | 1.12 | 1.09 | 1.68 | 1.97 | 1.82 | 2.78 |
EPS (Diluted) | 1.12 | 1.09 | 1.68 | 1.97 | 1.82 | 2.78 |
EPS Growth | -2.63% | -35.12% | -14.72% | 8.24% | -34.53% | 434.61% |
Additional Metrics
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 |
Free Cash Flow | 3,413 | 2,204 | 2,074 | 5,330 | 5,044 | 7,338 |
Free Cash Flow Per Share | 2.04 | 1.31 | 1.24 | 3.18 | 3.01 | 4.38 |
Dividend Per Share | 0.547 | 0.547 | 0.755 | 0.790 | 0.630 | 0.400 |
Dividend Growth | -27.55% | -27.55% | -4.43% | 25.40% | 57.50% | - |
Gross Margin | 42.73% | 42.08% | 49.20% | 49.89% | 49.45% | 53.95% |
Operating Margin | 24.43% | 24.46% | 33.45% | 34.48% | 36.17% | 41.21% |
Profit Margin | 13.78% | 13.97% | 18.68% | 21.52% | 18.96% | 25.50% |
Free Cash Flow Margin | 25.11% | 16.81% | 13.80% | 34.74% | 31.36% | 40.18% |
EBITDA | 4,528 | 4,463 | 6,348 | 6,463 | 7,020 | 8,587 |
EBITDA Margin | 33.31% | 34.04% | 42.23% | 42.13% | 43.65% | 47.01% |
D&A For EBITDA | 1,207 | 1,255 | 1,320 | 1,174 | 1,203 | 1,061 |
EBIT | 3,320 | 3,207 | 5,028 | 5,289 | 5,817 | 7,526 |
EBIT Margin | 24.43% | 24.46% | 33.45% | 34.48% | 36.17% | 41.21% |
Effective Tax Rate | 27.04% | 27.99% | 25.94% | 23.25% | 26.39% | 23.42% |
Revenue as Reported | 3,784 | 13,109 | 15,033 | 15,342 | 16,082 | 18,265 |
Advertising Expenses | - | - | - | 0.09 | 0.07 | 0.65 |