China Coal Xinji Energy Co.,Ltd (SHA:601918)
China · Delayed Price · Currency is CNY 9.61
+0.13 (1.37%)
Oct 28, 2026, 3:00 PM CST
SHA:601918 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 | Sep '26 Sep 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 | 15,710 | 11,996 | 12,406 | 12,396 | 11,574 | 12,043 |
Other Revenue | 284.67 | 284.67 | 321.62 | 449.17 | 428.92 | 445.13 |
| 15,995 | 12,280 | 12,727 | 12,845 | 12,003 | 12,489 | |
Revenue Growth | 27.47% | -3.51% | -0.92% | 7.01% | -3.89% | 49.48% |
Cost of Revenue | 10,322 | 7,366 | 7,289 | 7,774 | 6,926 | 6,928 |
Gross Profit | 5,673 | 4,915 | 5,438 | 5,070 | 5,077 | 5,560 |
Selling, General & Admin | 979.25 | 892.62 | 898.36 | 837.14 | 849.11 | 687.17 |
Research & Development | 4.72 | 4.95 | 0.93 | 7.98 | - | - |
Other Operating Expenses | 607.16 | 499.95 | 432.98 | 419.61 | 417.78 | 408.73 |
Operating Expenses | 1,665 | 1,457 | 1,329 | 1,257 | 1,271 | 1,093 |
Operating Income | 4,008 | 3,457 | 4,109 | 3,814 | 3,805 | 4,468 |
Interest Expense | -531.62 | -481.19 | -513.37 | -552.25 | -649.72 | -768.12 |
Interest & Investment Income | 137.5 | 105.27 | 136.51 | 106.87 | 81.56 | 3.88 |
Currency Exchange Gain (Loss) | - | - | -0.01 | - | -0 | - |
Other Non Operating Income (Expenses) | 43.34 | 59.41 | -2.36 | 58.24 | -16.59 | -21.65 |
EBT Excluding Unusual Items | 3,657 | 3,141 | 3,730 | 3,426 | 3,221 | 3,682 |
Gain (Loss) on Sale of Investments | 5.21 | -2.63 | 10.26 | 5.05 | 0.66 | -205.73 |
Gain (Loss) on Sale of Assets | - | - | - | 7.25 | 4.37 | 87.4 |
Asset Writedown | -170.18 | -80.27 | -13.88 | -2.93 | -7.36 | -46.75 |
Other Unusual Items | -39.17 | 0.6 | 0.07 | 1.77 | 19.32 | - |
Pretax Income | 3,453 | 3,058 | 3,726 | 3,438 | 3,238 | 3,517 |
Income Tax Expense | 922.14 | 761.99 | 1,043 | 1,033 | 889.9 | 825.68 |
Earnings From Continuing Operations | 2,531 | 2,296 | 2,683 | 2,405 | 2,348 | 2,691 |
Minority Interest in Earnings | -124.4 | -160.3 | -290.42 | -295.6 | -271.07 | -29.4 |
Net Income | 2,407 | 2,136 | 2,393 | 2,109 | 2,077 | 2,662 |
Net Income to Common | 2,407 | 2,136 | 2,393 | 2,109 | 2,077 | 2,662 |
Net Income Growth | 17.68% | -10.73% | 13.44% | 1.57% | -21.98% | 214.21% |
Shares Outstanding (Basic) | 2,591 | 2,589 | 2,590 | 2,591 | 2,589 | 2,592 |
Shares Outstanding (Diluted) | 2,591 | 2,589 | 2,590 | 2,591 | 2,589 | 2,592 |
Shares Change | 0.49% | -0.02% | -0.06% | 0.07% | -0.08% | 0.04% |
EPS (Basic) | 0.93 | 0.82 | 0.92 | 0.81 | 0.80 | 1.03 |
EPS (Diluted) | 0.93 | 0.82 | 0.92 | 0.81 | 0.80 | 1.03 |
EPS Growth | 17.11% | -10.71% | 13.51% | 1.50% | -21.91% | 214.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,079 | -4,189 | -3,557 | 789.9 | 920.95 | 4,037 |
Free Cash Flow Per Share | -0.42 | -1.62 | -1.37 | 0.30 | 0.36 | 1.56 |
Dividend Per Share | 0.120 | 0.120 | 0.160 | 0.150 | 0.110 | 0.070 |
Dividend Growth | -25.00% | -25.00% | 6.67% | 36.36% | 57.14% | 100.00% |
Gross Margin | 35.47% | 40.02% | 42.73% | 39.48% | 42.30% | 44.52% |
Operating Margin | 25.06% | 28.15% | 32.29% | 29.69% | 31.70% | 35.77% |
Profit Margin | 15.05% | 17.39% | 18.80% | 16.42% | 17.30% | 21.31% |
Free Cash Flow Margin | -6.75% | -34.11% | -27.95% | 6.15% | 7.67% | 32.33% |
EBITDA | 5,718 | 5,033 | 5,505 | 4,977 | 4,907 | 5,402 |
EBITDA Margin | 35.75% | 40.98% | 43.25% | 38.75% | 40.88% | 43.26% |
D&A For EBITDA | 1,710 | 1,575 | 1,396 | 1,164 | 1,102 | 934.69 |
EBIT | 4,008 | 3,457 | 4,109 | 3,814 | 3,805 | 4,468 |
EBIT Margin | 25.06% | 28.15% | 32.29% | 29.69% | 31.70% | 35.77% |
Effective Tax Rate | 26.70% | 24.92% | 27.99% | 30.04% | 27.48% | 23.48% |
Revenue as Reported | 15,995 | 12,280 | 12,727 | 12,845 | 12,003 | 12,489 |