Shaanxi Coal Industry Company Limited (SHA:601225)
China · Delayed Price · Currency is CNY 24.18
-0.62 (-2.50%)
Aug 3, 2026, 3:00 PM CST
SHA:601225 Financials Overview
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 |
Revenue Revenue Growth | 156,969 | 158,179 | 184,145 | 181,472 | 166,848 | 152,308 |
Revenue Growth | -13.27% | -14.10% | 1.47% | 8.77% | 9.55% | 60.22% |
Gross Profit Gross Profit Growth | 46,335 | 45,811 | 60,040 | 67,538 | 74,871 | 54,673 |
Operating Income Operating Income Growth | 28,578 | 28,330 | 41,199 | 46,395 | 55,262 | 38,294 |
Net Income Net Income Growth | 16,170 | 16,765 | 22,360 | 23,100 | 35,202 | 21,419 |
Earnings Per Share EPS Growth | 1.67 | 1.73 | 2.31 | 2.38 | 3.63 | 2.21 |
EPS Growth | -27.57% | -25.11% | -2.94% | -34.44% | 64.25% | 44.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Weibei Mining Area Weibei Mining Area Growth | 3,060 |
Material supply Material supply Growth | 9,459 |
Offset of Business Segment Offset of Business Segment Growth | -104,162 |
Sales and Transportation Sales and Transportation Growth | 154,530 |
Comprehensive development and utilization of coalbed methane Comprehensive development and utilization of coalbed methane Growth | 2,016 |
Yushen Mining Area Yushen Mining Area Growth | 17,153 |
Huangling Mining Area Huangling Mining Area Growth | 14,425 |
Binchang Mining Area Binchang Mining Area Growth | 13,217 |
Controlling Entity Controlling Entity Growth | 2.33 |
Shenfu Mining Area Shenfu Mining Area Growth | 33,492 |
Electricity Electricity Growth | 14,986 |
Total Total Growth | 158,179 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 40,841 | 33,858 | 35,113 | 43,305 | 69,327 | 65,773 |
Total Debt Total Debt Growth | 26,009 | 25,617 | 18,758 | 23,450 | 7,327 | 11,578 |
Net Cash (Debt) Net Cash Growth | 14,832 | 8,241 | 16,356 | 19,855 | 62,001 | 54,195 |
Net Cash Growth | -19.17% | -49.61% | -17.62% | -67.98% | 14.40% | 134.30% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 0.85 | 1.69 | 2.05 | 6.39 | 5.59 |
| 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 Cash Flow Operating Cash Flow Growth | 37,897 | 35,269 | 42,350 | 41,986 | 56,125 | 52,608 |
Capital Expenditures CapEx Growth | -17,039 | -17,060 | -13,893 | -12,958 | -10,176 | -8,405 |
Free Cash Flow Free Cash Flow Growth | 20,858 | 18,210 | 28,457 | 29,028 | 45,948 | 44,203 |
Free Cash Flow Growth | -19.47% | -36.01% | -1.97% | -36.83% | 3.95% | 244.14% |
| 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 |
Gross Margin | 29.52% | 28.96% | 32.61% | 37.22% | 44.87% | 35.90% |
Operating Margin | 18.21% | 17.91% | 22.37% | 25.57% | 33.12% | 25.14% |
Pretax Margin | 20.46% | 20.44% | 23.80% | 24.80% | 38.27% | 27.00% |
Profit Margin | 10.30% | 10.60% | 12.14% | 12.73% | 21.10% | 14.06% |
FCF Margin | 13.29% | 11.51% | 15.45% | 16.00% | 27.54% | 29.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.948 | 0.948 | 1.348 | 1.315 | 2.180 | 1.350 |
Dividend Per Share Growth | -29.67% | -29.67% | 2.51% | -39.68% | 61.48% | 68.75% |
Dividend Yield | 3.82% | 4.64% | 6.44% | 7.39% | 15.56% | 15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.86 | 12.33 | 10.09 | 8.77 | 5.12 | 5.52 |
Forward PE | 12.17 | 11.61 | 10.09 | 13.68 | 8.43 | 7.33 |
P/FCF Ratio | 11.53 | 11.35 | 7.92 | 6.98 | 3.92 | 2.68 |
PS Ratio | 1.53 | 1.31 | 1.23 | 1.12 | 1.08 | 0.78 |