Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 9.13
-0.16 (-1.72%)
Sep 14, 2026, 2:30 PM CST
SHA:601666 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 | 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 Revenue Growth | 22,692 | 20,532 | 30,281 | 31,626 | 36,044 | 29,699 |
Revenue Growth | -5.81% | -32.20% | -4.25% | -12.26% | 21.37% | 32.60% |
Gross Profit Gross Profit Growth | 3,958 | 3,776 | 7,770 | 9,970 | 12,392 | 8,172 |
Operating Income Operating Income Growth | 1,582 | 1,406 | 4,571 | 6,885 | 9,394 | 5,207 |
Net Income Net Income Growth | 290.21 | 231.31 | 2,283 | 4,010 | 5,739 | 2,922 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.89 | 1.60 | 2.48 | 1.26 |
EPS Growth | -72.03% | -89.45% | -44.45% | -35.63% | 96.22% | 108.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Mixing Division Coal Mixing Division Growth | 6,547 |
Coal Washing Coal Washing Growth | 13,676 |
Exploration Engineering Division Exploration Engineering Division Growth | 267.87 |
Other Divisions Other Divisions Growth | 6,824 |
Offset among Segments Offset among Segments Growth | -6,783 |
Total Total Growth | 20,532 |
| 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 Cash & Investments Growth | 13,775 | 9,442 | 9,313 | 14,350 | 14,082 | 8,903 |
Total Debt Total Debt Growth | 34,457 | 31,426 | 24,877 | 22,365 | 19,439 | 15,673 |
Net Cash (Debt) Net Cash Growth | -20,681 | -21,984 | -15,563 | -8,015 | -5,357 | -6,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.67 | -8.89 | -6.04 | -3.19 | -2.31 | -2.93 |
| 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 Operating Cash Flow Growth | 3,655 | 1,505 | 5,723 | 6,141 | 10,920 | 8,437 |
Capital Expenditures CapEx Growth | -5,727 | -5,766 | -6,454 | -6,860 | -8,526 | -3,565 |
Free Cash Flow Free Cash Flow Growth | -2,073 | -4,260 | -730.6 | -719 | 2,394 | 4,872 |
Free Cash Flow Growth | - | - | - | - | -50.86% | - |
| 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 | 17.45% | 18.39% | 25.66% | 31.53% | 34.38% | 27.52% |
Operating Margin | 6.97% | 6.85% | 15.10% | 21.77% | 26.06% | 17.53% |
Pretax Margin | 2.88% | 2.14% | 11.10% | 18.00% | 23.03% | 14.42% |
Profit Margin | 1.28% | 1.13% | 7.54% | 12.68% | 15.92% | 9.84% |
FCF Margin | -9.13% | -20.75% | -2.41% | -2.27% | 6.64% | 16.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.060 | 0.060 | 0.600 | 0.990 | 0.870 | 0.760 |
Dividend Per Share Growth | -90.00% | -90.00% | -39.39% | 13.79% | 14.47% | 111.11% |
Dividend Yield | 0.64% | 0.77% | 6.50% | 10.01% | 10.37% | 12.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 76.40 | 79.52 | 10.75 | 6.67 | 4.36 | 6.63 |
Forward PE | 16.95 | 18.21 | 8.29 | 6.33 | 3.90 | 4.11 |
P/FCF Ratio | - | - | - | - | 10.46 | 3.98 |
PS Ratio | 0.96 | 0.90 | 0.81 | 0.85 | 0.69 | 0.65 |