China Coal Xinji Energy Co.,Ltd (SHA:601918)
China · Delayed Price · Currency is CNY 10.10
+0.17 (1.71%)
Aug 21, 2026, 3:00 PM CST
SHA:601918 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 | 14,362 | 12,280 | 12,727 | 12,845 | 12,003 | 12,489 |
Revenue Growth | 14.41% | -3.51% | -0.92% | 7.01% | -3.89% | 49.48% |
Gross Profit Gross Profit Growth | 5,412 | 4,915 | 5,438 | 5,070 | 5,077 | 5,560 |
Operating Income Operating Income Growth | 3,802 | 3,457 | 4,109 | 3,814 | 3,805 | 4,468 |
Net Income Net Income Growth | 2,433 | 2,136 | 2,393 | 2,109 | 2,077 | 2,662 |
Earnings Per Share EPS Growth | 0.94 | 0.82 | 0.92 | 0.81 | 0.80 | 1.03 |
EPS Growth | 13.46% | -10.71% | 13.51% | 1.50% | -21.91% | 214.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electricity Electricity Growth | 5,289 |
Coal Coal Growth | 10,876 |
Inter-segment Elimination Inter-segment Elimination Growth | -3,885 |
Total Total Growth | 12,280 |
| 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 | 3,335 | 2,515 | 2,326 | 1,668 | 1,435 | 1,741 |
Total Debt Total Debt Growth | 21,463 | 24,069 | 19,060 | 14,270 | 13,857 | 14,353 |
Net Cash (Debt) Net Cash Growth | -18,128 | -21,554 | -16,734 | -12,601 | -12,422 | -12,613 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.00 | -8.32 | -6.46 | -4.86 | -4.80 | -4.87 |
| 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 | 3,705 | 3,104 | 3,458 | 3,796 | 3,007 | 4,688 |
Capital Expenditures CapEx Growth | -7,140 | -7,293 | -7,015 | -3,006 | -2,086 | -650.65 |
Free Cash Flow Free Cash Flow Growth | -3,435 | -4,189 | -3,557 | 789.9 | 920.95 | 4,037 |
Free Cash Flow Growth | - | - | - | -14.23% | -77.19% | 310.97% |
| 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 | 37.69% | 40.02% | 42.73% | 39.48% | 42.30% | 44.52% |
Operating Margin | 26.47% | 28.15% | 32.29% | 29.69% | 31.70% | 35.77% |
Pretax Margin | 23.68% | 24.90% | 29.28% | 26.76% | 26.97% | 28.16% |
Profit Margin | 16.94% | 17.39% | 18.80% | 16.42% | 17.30% | 21.31% |
FCF Margin | -23.92% | -34.11% | -27.95% | 6.15% | 7.67% | 32.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 0.120 | 0.120 | 0.160 | 0.150 | 0.110 | 0.070 |
Dividend Per Share Growth | 6.25% | -25.00% | 6.67% | 36.36% | 57.14% | 100.00% |
Dividend Yield | 1.17% | 1.85% | 2.33% | 3.02% | 2.86% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 10.74 | 8.02 | 7.77 | 6.47 | 5.23 | 4.42 |
Forward PE | 11.59 | 7.67 | 7.59 | 5.32 | 11.58 | 11.58 |
P/FCF Ratio | - | - | - | 17.28 | 11.79 | 2.91 |
PS Ratio | 1.82 | 1.39 | 1.46 | 1.06 | 0.90 | 0.94 |