Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China · Delayed Price · Currency is CNY 3.600
+0.120 (3.45%)
May 28, 2026, 3:00 PM CST
Shaanxi Heimao Coking 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 | 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 Revenue | 9,830 | 10,070 | 14,500 | 18,511 | 23,098 | 18,805 |
Other Revenue | 62.42 | 62.42 | 80.14 | 81.66 | 101.93 | 90.21 |
| 9,892 | 10,132 | 14,580 | 18,593 | 23,200 | 18,895 | |
Revenue Growth (YoY) | -24.15% | -30.51% | -21.58% | -19.86% | 22.78% | 97.06% |
Cost of Revenue | 10,683 | 10,937 | 15,299 | 18,483 | 22,405 | 16,668 |
Gross Profit | -790.35 | -804.61 | -718.87 | 109.21 | 795.12 | 2,227 |
Selling, General & Admin | 253.36 | 254.79 | 325.21 | 363.88 | 284.15 | 240.85 |
Other Operating Expenses | 99.45 | 69.27 | 74.13 | 96.44 | 97.46 | 94.66 |
Operating Expenses | 352.89 | 323.64 | 398.62 | 458.5 | 412.06 | 335.08 |
Operating Income | -1,143 | -1,128 | -1,117 | -349.29 | 383.06 | 1,892 |
Interest Expense | -376.59 | -356.54 | -339.75 | -327.17 | -311.16 | -440.24 |
Interest & Investment Income | - | 22.28 | 290.27 | 322.99 | 376.82 | 639.39 |
Currency Exchange Gain (Loss) | - | - | -0.37 | - | - | - |
Other Non Operating Income (Expenses) | -8.4 | -12.2 | -9.34 | -14.44 | -12.94 | 0.62 |
EBT Excluding Unusual Items | -1,528 | -1,475 | -1,177 | -367.92 | 435.78 | 2,092 |
Gain (Loss) on Sale of Investments | -3.34 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 6.72 | 11.63 | -32.63 | -13.3 | -27.42 | -5.43 |
Asset Writedown | -19.42 | -19.42 | -250.77 | -146.16 | - | - |
Legal Settlements | - | - | - | 2.36 | - | -6.86 |
Other Unusual Items | 62.57 | 54.06 | 13.13 | 3.49 | 5.57 | -0.66 |
Pretax Income | -1,482 | -1,428 | -1,447 | -521.52 | 413.93 | 2,079 |
Income Tax Expense | 76.8 | 77.07 | -6.44 | 29.15 | 173.44 | 185.7 |
Earnings From Continuing Operations | -1,559 | -1,506 | -1,441 | -550.67 | 240.48 | 1,893 |
Minority Interest in Earnings | 329.98 | 328.62 | 282.19 | 38.6 | 41.34 | -365.52 |
Net Income | -1,229 | -1,177 | -1,158 | -512.06 | 281.82 | 1,527 |
Net Income to Common | -1,229 | -1,177 | -1,158 | -512.06 | 281.82 | 1,527 |
Net Income Growth | - | - | - | - | -81.55% | 670.47% |
Shares Outstanding (Basic) | 2,048 | 2,029 | 2,032 | 2,048 | 2,013 | 1,840 |
Shares Outstanding (Diluted) | 2,048 | 2,029 | 2,032 | 2,048 | 2,013 | 1,840 |
Shares Change (YoY) | 2.18% | -0.15% | -0.79% | 1.75% | 9.39% | 11.39% |
EPS (Basic) | -0.60 | -0.58 | -0.57 | -0.25 | 0.14 | 0.83 |
EPS (Diluted) | -0.60 | -0.58 | -0.57 | -0.25 | 0.14 | 0.83 |
EPS Growth | - | - | - | - | -83.13% | 591.67% |
Free Cash Flow | -1,300 | -1,109 | -908.09 | 331.79 | 129.68 | -251.43 |
Free Cash Flow Per Share | -0.64 | -0.55 | -0.45 | 0.16 | 0.06 | -0.14 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Gross Margin | -7.99% | -7.94% | -4.93% | 0.59% | 3.43% | 11.79% |
Operating Margin | -11.56% | -11.13% | -7.66% | -1.88% | 1.65% | 10.01% |
Profit Margin | -12.42% | -11.62% | -7.94% | -2.75% | 1.21% | 8.08% |
Free Cash Flow Margin | -13.15% | -10.94% | -6.23% | 1.79% | 0.56% | -1.33% |
EBITDA | -105.63 | -97.23 | -112.87 | 607.22 | 1,253 | 2,682 |
EBITDA Margin | -1.07% | -0.96% | -0.77% | 3.27% | 5.40% | 14.20% |
D&A For EBITDA | 1,038 | 1,031 | 1,005 | 956.5 | 870.02 | 790.67 |
EBIT | -1,143 | -1,128 | -1,117 | -349.29 | 383.06 | 1,892 |
EBIT Margin | -11.56% | -11.13% | -7.66% | -1.88% | 1.65% | 10.01% |
Effective Tax Rate | - | - | - | - | 41.90% | 8.93% |
Revenue as Reported | 9,892 | 10,132 | 14,580 | 18,593 | 23,200 | 18,895 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.