Shaanxi Coal Industry Company Limited (SHA:601225)

SHA:601225 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	165,842	183,196	180,457	166,045	151,435	94,366
Other Revenue	948.59	948.59	1,015	802.93	872.96	696.66
Revenue	166,791	184,145	181,472	166,848	152,308	95,063
Revenue Growth (YoY)	-11.97%	1.47%	8.77%	9.55%	60.22%	28.93%
Cost of Revenue	118,921	124,105	113,934	91,977	97,634	70,383
Gross Profit	47,870	60,040	67,538	74,871	54,673	24,679
Selling, General & Admin	6,359	7,669	8,981	7,750	7,226	4,931
Research & Development	622.74	645.35	806.17	578.52	152.95	95.98
Other Operating Expenses	9,512	10,269	11,356	11,409	8,982	4,164
Operating Expenses	16,736	18,812	21,143	19,609	16,379	9,451
Operating Income	31,133	41,228	46,395	55,262	38,294	15,229
Interest Expense	-578.66	-860.3	-1,035	-600.41	-620.77	-523.22
Interest & Investment Income	4,596	4,071	4,520	15,603	3,540	6,750
Currency Exchange Gain (Loss)	0.39	0.39	-0.1	-0.06	29.05	123.88
Other Non Operating Income (Expenses)	-133.35	-14.55	-285.21	-147.24	-82.42	-70.62
EBT Excluding Unusual Items	35,018	44,425	49,594	70,118	41,160	21,509
Impairment of Goodwill	-	-	-	-11.23	-	-
Gain (Loss) on Sale of Investments	738.38	-252.58	-4,601	-5,165	1,369	2,730
Gain (Loss) on Sale of Assets	-345.57	-322.13	-116.49	-360.18	-649.24	14.49
Asset Writedown	-139	-163.75	-115.12	-732.78	-760.17	-301.47
Other Unusual Items	149.35	149.35	238.85	7.35	3.63	5.28
Pretax Income	35,421	43,836	45,000	63,856	41,123	23,957
Income Tax Expense	6,631	7,278	6,657	10,647	7,100	4,244
Earnings From Continuing Operations	28,790	36,557	38,343	53,209	34,023	19,713
Minority Interest in Earnings	-11,186	-14,197	-15,243	-18,007	-12,604	-4,853
Net Income	17,604	22,360	23,100	35,202	21,419	14,860
Net Income to Common	17,604	22,360	23,100	35,202	21,419	14,860
Net Income Growth	-27.82%	-3.21%	-34.38%	64.35%	44.14%	27.66%
Shares Outstanding (Basic)	9,679	9,680	9,706	9,698	9,692	9,712
Shares Outstanding (Diluted)	9,679	9,680	9,706	9,698	9,692	9,712
Shares Change (YoY)	-0.40%	-0.27%	0.09%	0.06%	-0.21%	0.13%
EPS (Basic)	1.82	2.31	2.38	3.63	2.21	1.53
EPS (Diluted)	1.82	2.31	2.38	3.63	2.21	1.53
EPS Growth	-27.53%	-2.94%	-34.44%	64.25%	44.44%	27.50%
Free Cash Flow	18,957	28,457	29,028	45,948	44,203	12,844
Free Cash Flow Per Share	1.96	2.94	2.99	4.74	4.56	1.32
Dividend Per Share	1.175	1.348	1.315	2.180	1.350	0.800
Dividend Growth	-23.05%	2.51%	-39.68%	61.48%	68.75%	122.22%
Gross Margin	28.70%	32.61%	37.22%	44.87%	35.90%	25.96%
Operating Margin	18.67%	22.39%	25.57%	33.12%	25.14%	16.02%
Profit Margin	10.55%	12.14%	12.73%	21.10%	14.06%	15.63%
Free Cash Flow Margin	11.37%	15.45%	16.00%	27.54%	29.02%	13.51%
EBITDA	44,626	54,549	59,486	65,872	47,584	21,734
EBITDA Margin	26.76%	29.62%	32.78%	39.48%	31.24%	22.86%
D&A For EBITDA	13,492	13,321	13,091	10,610	9,290	6,505
EBIT	31,133	41,228	46,395	55,262	38,294	15,229
EBIT Margin	18.67%	22.39%	25.57%	33.12%	25.14%	16.02%
Effective Tax Rate	18.72%	16.60%	14.79%	16.67%	17.26%	17.71%
Revenue as Reported	166,791	184,145	181,472	166,848	152,308	95,063
Advertising Expenses	-	32.81	44.78	91.12	74.74	20.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.