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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	170,020	183,196	180,457	166,045	151,435	94,366
Other Revenue	1,232	948.59	1,015	802.93	872.96	696.66
Revenue	171,252	184,145	181,472	166,848	152,308	95,063
Revenue Growth (YoY)	-5.74%	1.47%	8.77%	9.55%	60.22%	28.93%
Cost of Revenue	120,257	124,105	113,934	91,977	97,634	70,383
Gross Profit	50,995	60,040	67,538	74,871	54,673	24,679
Selling, General & Admin	6,950	7,669	8,981	7,750	7,226	4,931
Research & Development	613.8	645.35	806.17	578.52	152.95	95.98
Other Operating Expenses	9,632	10,269	11,356	11,409	8,982	4,164
Operating Expenses	17,435	18,812	21,143	19,609	16,379	9,451
Operating Income	33,561	41,228	46,395	55,262	38,294	15,229
Interest Expense	-655.27	-860.3	-1,035	-600.41	-620.77	-523.22
Interest & Investment Income	3,925	4,071	4,520	15,603	3,540	6,750
Currency Exchange Gain (Loss)	-0.09	0.39	-0.1	-0.06	29.05	123.88
Other Non Operating Income (Expenses)	-11.17	-14.55	-285.21	-147.24	-82.42	-70.62
EBT Excluding Unusual Items	36,819	44,425	49,594	70,118	41,160	21,509
Impairment of Goodwill	-	-	-	-11.23	-	-
Gain (Loss) on Sale of Investments	836.18	-252.58	-4,601	-5,165	1,369	2,730
Gain (Loss) on Sale of Assets	-331.22	-322.13	-116.49	-360.18	-649.24	14.49
Asset Writedown	-158.46	-163.75	-115.12	-732.78	-760.17	-301.47
Other Unusual Items	160.81	149.35	238.85	7.35	3.63	5.28
Pretax Income	37,326	43,836	45,000	63,856	41,123	23,957
Income Tax Expense	6,685	7,278	6,657	10,647	7,100	4,244
Earnings From Continuing Operations	30,641	36,557	38,343	53,209	34,023	19,713
Minority Interest in Earnings	-11,742	-14,197	-15,243	-18,007	-12,604	-4,853
Net Income	18,900	22,360	23,100	35,202	21,419	14,860
Net Income to Common	18,900	22,360	23,100	35,202	21,419	14,860
Net Income Growth	-16.45%	-3.21%	-34.38%	64.35%	44.14%	27.66%
Shares Outstanding (Basic)	9,646	9,680	9,706	9,698	9,692	9,712
Shares Outstanding (Diluted)	9,646	9,680	9,706	9,698	9,692	9,712
Shares Change (YoY)	-0.64%	-0.27%	0.09%	0.06%	-0.21%	0.13%
EPS (Basic)	1.96	2.31	2.38	3.63	2.21	1.53
EPS (Diluted)	1.96	2.31	2.38	3.63	2.21	1.53
EPS Growth	-15.91%	-2.94%	-34.44%	64.25%	44.44%	27.50%
Free Cash Flow	20,103	28,457	29,028	45,948	44,203	12,844
Free Cash Flow Per Share	2.08	2.94	2.99	4.74	4.56	1.32
Dividend Per Share	1.278	1.348	1.315	2.180	1.350	0.800
Dividend Growth	-10.25%	2.51%	-39.68%	61.48%	68.75%	122.22%
Gross Margin	29.78%	32.61%	37.22%	44.87%	35.90%	25.96%
Operating Margin	19.60%	22.39%	25.57%	33.12%	25.14%	16.02%
Profit Margin	11.04%	12.14%	12.73%	21.10%	14.06%	15.63%
Free Cash Flow Margin	11.74%	15.45%	16.00%	27.54%	29.02%	13.51%
EBITDA	46,546	54,549	59,486	65,872	47,584	21,734
EBITDA Margin	27.18%	29.62%	32.78%	39.48%	31.24%	22.86%
D&A For EBITDA	12,985	13,321	13,091	10,610	9,290	6,505
EBIT	33,561	41,228	46,395	55,262	38,294	15,229
EBIT Margin	19.60%	22.39%	25.57%	33.12%	25.14%	16.02%
Effective Tax Rate	17.91%	16.60%	14.79%	16.67%	17.26%	17.71%
Revenue as Reported	171,252	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.