Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 9.13
-0.16 (-1.72%)
Sep 14, 2026, 3:00 PM CST
SHA:601666 Income Statement
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 |
Operating Revenue | 20,139 | 17,935 | 27,104 | 30,106 | 35,052 | 28,560 |
Other Revenue | 2,553 | 2,597 | 3,178 | 1,520 | 992.1 | 1,139 |
| 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% |
Cost of Revenue | 18,733 | 16,756 | 22,511 | 21,656 | 23,653 | 21,527 |
Gross Profit | 3,958 | 3,776 | 7,770 | 9,970 | 12,392 | 8,172 |
Selling, General & Admin | 1,072 | 1,077 | 1,288 | 1,250 | 1,232 | 1,262 |
Research & Development | 563.02 | 617.23 | 948.91 | 682.27 | 608.15 | 528.96 |
Other Operating Expenses | 783.37 | 716.43 | 1,014 | 1,023 | 1,242 | 936.23 |
Operating Expenses | 2,376 | 2,370 | 3,199 | 3,085 | 2,997 | 2,964 |
Operating Income | 1,582 | 1,406 | 4,571 | 6,885 | 9,394 | 5,207 |
Interest Expense | -1,068 | -1,081 | -1,365 | -1,501 | -1,173 | -1,074 |
Interest & Investment Income | 192.56 | 220.67 | 263.56 | 382.67 | 259.86 | 217.32 |
Currency Exchange Gain (Loss) | 41.49 | 15.89 | -10.57 | -11.81 | -63.27 | -0.02 |
Other Non Operating Income (Expenses) | -40.81 | -73.24 | -159.63 | -125.8 | -76.98 | -57.74 |
EBT Excluding Unusual Items | 707.23 | 488.44 | 3,300 | 5,629 | 8,341 | 4,293 |
Gain (Loss) on Sale of Investments | 5.84 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 92.25 | 23.1 | 56.26 | 35.35 | 13.2 | -30.7 |
Other Unusual Items | -151.56 | -72.77 | 5.69 | 29.32 | -52.62 | 20.53 |
Pretax Income | 653.75 | 438.78 | 3,362 | 5,694 | 8,302 | 4,282 |
Income Tax Expense | 230.41 | 179.61 | 889.74 | 1,427 | 2,104 | 1,011 |
Earnings From Continuing Operations | 423.34 | 259.16 | 2,472 | 4,267 | 6,197 | 3,271 |
Minority Interest in Earnings | -133.13 | -27.85 | -189.26 | -256.75 | -458.62 | -349 |
Net Income | 290.21 | 231.31 | 2,283 | 4,010 | 5,739 | 2,922 |
Net Income to Common | 290.21 | 231.31 | 2,283 | 4,010 | 5,739 | 2,922 |
Net Income Growth | -74.64% | -89.87% | -43.08% | -30.12% | 96.38% | 110.61% |
Shares Outstanding (Basic) | 2,384 | 2,474 | 2,443 | 2,315 | 2,315 | 2,313 |
Shares Outstanding (Diluted) | 2,387 | 2,474 | 2,575 | 2,513 | 2,315 | 2,313 |
Shares Change | -9.32% | -3.94% | 2.47% | 8.56% | 0.08% | 0.80% |
EPS (Basic) | 0.12 | 0.09 | 0.93 | 1.73 | 2.48 | 1.26 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -2,073 | -4,260 | -730.6 | -719 | 2,394 | 4,872 |
Free Cash Flow Per Share | -0.87 | -1.72 | -0.28 | -0.29 | 1.03 | 2.11 |
Dividend Per Share | 0.060 | 0.060 | 0.600 | 0.990 | 0.870 | 0.760 |
Dividend Growth | -90.00% | -90.00% | -39.39% | 13.79% | 14.47% | 111.11% |
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% |
Profit Margin | 1.28% | 1.13% | 7.54% | 12.68% | 15.92% | 9.84% |
Free Cash Flow Margin | -9.13% | -20.75% | -2.41% | -2.27% | 6.64% | 16.40% |
EBITDA | 4,034 | 5,034 | 8,326 | 10,517 | 11,998 | 7,352 |
EBITDA Margin | 17.78% | 24.52% | 27.49% | 33.26% | 33.29% | 24.75% |
D&A For EBITDA | 2,451 | 3,628 | 3,754 | 3,632 | 2,603 | 2,145 |
EBIT | 1,582 | 1,406 | 4,571 | 6,885 | 9,394 | 5,207 |
EBIT Margin | 6.97% | 6.85% | 15.10% | 21.77% | 26.06% | 17.53% |
Effective Tax Rate | 35.24% | 40.94% | 26.47% | 25.06% | 25.35% | 23.61% |
Revenue as Reported | 22,692 | 20,532 | 30,281 | 31,626 | 36,044 | 29,699 |