Shaanxi Heimao Coking Co., Ltd. (SHA:601015)

China · Delayed Price · Currency is CNY

3.960

-0.120 (-2.94%)

Sep 10, 2026, 3:00 PM CST

Shaanxi Heimao Coking Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9,949	10,132	14,580	18,593	23,200	18,895
Revenue Growth	-17.54%	-30.51%	-21.58%	-19.86%	22.78%	97.06%
Gross Profit	-746.16	-804.61	-718.87	109.21	795.12	2,227
Operating Income	-1,073	-1,128	-1,117	-349.29	383.06	1,892
Net Income	-1,081	-1,177	-1,158	-512.06	281.82	1,527
Earnings Per Share	-0.53	-0.58	-0.57	-0.25	0.14	0.83
EPS Growth	-	-	-	-	-83.13%	591.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,241	1,007	1,453	1,556	2,028	1,830
Total Debt	5,717	6,018	6,004	4,693	4,548	3,313
Net Cash (Debt)	-4,476	-5,011	-4,551	-3,137	-2,521	-1,484
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-2.47	-2.24	-1.53	-1.25	-0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-462.61	-534.54	-117.15	560.91	349.04	13.25
Capital Expenditures	-566.08	-574.12	-790.94	-229.12	-219.37	-264.68
Free Cash Flow	-1,029	-1,109	-908.09	331.79	129.68	-251.43
Free Cash Flow Growth	-	-	-	155.86%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-7.50%	-7.94%	-4.93%	0.59%	3.43%	11.79%
Operating Margin	-10.78%	-11.13%	-7.66%	-1.88%	1.65%	10.01%
Pretax Margin	-13.41%	-14.10%	-9.92%	-2.80%	1.78%	11.00%
Profit Margin	-10.86%	-11.62%	-7.94%	-2.75%	1.21%	8.08%
FCF Margin	-10.34%	-10.94%	-6.23%	1.79%	0.56%	-1.33%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	2.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	-	-	-	32.90	8.67
Forward PE	-	16.89	16.89	16.89	6.98	8.18
P/FCF Ratio	-	-	-	27.58	71.51	-
PS Ratio	0.81	0.73	0.47	0.49	0.40	0.70