Jizhong Energy Resources Co., Ltd. (SHE:000937)
China · Delayed Price · Currency is CNY 4.640
-0.120 (-2.52%)
Jul 28, 2026, 3:04 PM CST
Jizhong Energy Resources 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 14,669 | 15,140 | 18,731 | 24,330 | 35,377 | 31,424 |
Revenue Growth | -15.81% | -19.17% | -23.01% | -31.23% | 12.58% | 52.23% |
Gross Profit Gross Profit Growth | 3,764 | 4,034 | 6,100 | 8,798 | 11,327 | 8,471 |
Operating Income Operating Income Growth | 921.32 | 1,146 | 2,666 | 4,999 | 7,420 | 5,120 |
Net Income Net Income Growth | 405.11 | 612.65 | 1,208 | 4,944 | 4,461 | 2,739 |
Earnings Per Share EPS Growth | 0.10 | 0.16 | 0.31 | 1.27 | 1.15 | 0.70 |
EPS Growth | -50.59% | -49.31% | -75.56% | 10.84% | 62.86% | 248.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Coal Business Coal Business Growth | 12,093 | 14,687 | 19,352 | 29,377 | 24,757 |
Power Business Power Business Growth | 58.87 | 37.98 | 38.55 | 43.15 | 53.04 |
Building Materials Operations Building Materials Operations Growth | 1,332 | 829.91 | 972.84 | 1,128 | 889.45 |
Chemical Business Chemical Business Growth | 2,163 | 3,143 | 3,932 | 5,351 | 5,661 |
Other Operations Other Operations Growth | 96.07 | 33.63 | 31.68 | 32.99 | 32.83 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -602.68 | - | - | - | - |
Total Total Growth | 15,140 | 18,731 | 24,330 | 36,036 | 31,424 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 11,568 | 10,535 | 12,109 | 12,519 | 10,706 | 12,219 |
Total Debt Total Debt Growth | 23,592 | 21,280 | 19,118 | 16,230 | 13,993 | 14,757 |
Net Cash (Debt) Net Cash Growth | -12,024 | -10,746 | -7,009 | -3,711 | -3,287 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -2.76 | -1.80 | -0.95 | -0.85 | -0.65 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,947 | 1,960 | 2,491 | 4,590 | 5,505 | 5,019 |
Capital Expenditures CapEx Growth | -2,077 | -2,277 | -2,652 | -2,370 | -1,309 | -1,839 |
Free Cash Flow Free Cash Flow Growth | -129.53 | -316.76 | -160.97 | 2,220 | 4,195 | 3,180 |
Free Cash Flow Growth | - | - | - | -47.08% | 31.92% | -34.26% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.66% | 26.65% | 32.57% | 36.16% | 32.02% | 26.96% |
Operating Margin | 6.28% | 7.57% | 14.24% | 20.55% | 20.97% | 16.29% |
Pretax Margin | 5.90% | 7.32% | 11.18% | 27.10% | 19.56% | 14.78% |
Profit Margin | 2.76% | 4.05% | 6.45% | 20.32% | 12.61% | 8.72% |
FCF Margin | -0.88% | -2.09% | -0.86% | 9.13% | 11.86% | 10.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.091 | 0.091 | 0.727 | 0.545 | 0.909 | 0.909 |
Dividend Per Share Growth | -86.25% | -87.50% | 33.33% | -40.00% | 0% | 150.03% |
Dividend Yield | 1.91% | 1.90% | 14.12% | 10.47% | 22.67% | 29.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 44.55 | 31.03 | 18.48 | 5.10 | 5.04 | 7.11 |
Forward PE | - | 23.39 | 12.45 | 5.19 | 3.03 | 3.64 |
P/FCF Ratio | - | - | - | 11.36 | 5.36 | 6.12 |
PS Ratio | 1.23 | 1.26 | 1.19 | 1.04 | 0.64 | 0.62 |