Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China · Delayed Price · Currency is CNY 6.42
+0.02 (0.31%)
May 22, 2026, 1:55 PM CST
SHE:000983 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 | 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 Revenue | 36,549 | 36,713 | 44,824 | 55,015 | 64,436 | 53,216 |
Other Revenue | 441.42 | 441.42 | 466.67 | 507.47 | 747.9 | 954.3 |
| 36,990 | 37,155 | 45,290 | 55,523 | 65,183 | 54,170 | |
Revenue Growth (YoY) | -15.48% | -17.96% | -18.43% | -14.82% | 20.33% | 60.47% |
Cost of Revenue | 26,022 | 25,942 | 31,254 | 34,805 | 37,971 | 35,625 |
Gross Profit | 10,968 | 11,213 | 14,036 | 20,718 | 27,213 | 18,545 |
Selling, General & Admin | 3,908 | 3,916 | 4,316 | 4,296 | 3,665 | 3,280 |
Research & Development | 1,035 | 1,033 | 1,054 | 1,277 | 1,223 | 858.26 |
Other Operating Expenses | 2,430 | 2,421 | 2,688 | 2,888 | 3,385 | 2,928 |
Operating Expenses | 7,392 | 7,389 | 8,053 | 8,465 | 8,331 | 7,008 |
Operating Income | 3,576 | 3,824 | 5,983 | 12,253 | 18,882 | 11,537 |
Interest Expense | -758.82 | -899.8 | -765.67 | -946.37 | -1,205 | -1,464 |
Interest & Investment Income | 451.14 | 356.14 | 383.01 | 434.37 | 414.91 | 403.9 |
Other Non Operating Income (Expenses) | -46.58 | -8.29 | -13.15 | -26.97 | -5.16 | -37.02 |
EBT Excluding Unusual Items | 3,222 | 3,272 | 5,587 | 11,714 | 18,087 | 10,440 |
Impairment of Goodwill | - | - | -9.29 | -49.56 | -119.53 | -201.05 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.01 | 0.11 |
Gain (Loss) on Sale of Assets | 370.45 | 163.43 | 8.05 | 3.39 | 1.47 | 6.13 |
Asset Writedown | -70.26 | -70.26 | -70.78 | -40.82 | -165.29 | -13.37 |
Legal Settlements | - | - | 0.83 | 0.25 | 122.38 | - |
Other Unusual Items | -148.29 | -153.2 | 145.89 | 19.48 | 78.4 | 24.01 |
Pretax Income | 3,374 | 3,212 | 5,662 | 11,647 | 18,004 | 10,256 |
Income Tax Expense | 1,477 | 1,440 | 1,572 | 3,215 | 4,736 | 3,151 |
Earnings From Continuing Operations | 1,897 | 1,772 | 4,090 | 8,431 | 13,268 | 7,104 |
Minority Interest in Earnings | -569.56 | -571.22 | -982.04 | -1,660 | -2,514 | -2,003 |
Net Income | 1,328 | 1,201 | 3,108 | 6,771 | 10,754 | 5,102 |
Net Income to Common | 1,328 | 1,201 | 3,108 | 6,771 | 10,754 | 5,102 |
Net Income Growth | -53.23% | -61.37% | -54.10% | -37.03% | 110.80% | 160.77% |
Shares Outstanding (Basic) | 5,678 | 5,677 | 5,677 | 5,513 | 5,134 | 5,133 |
Shares Outstanding (Diluted) | 5,678 | 5,677 | 5,677 | 5,513 | 5,134 | 5,133 |
Shares Change (YoY) | 0.02% | 0.01% | 2.97% | 7.40% | 0.00% | 25.30% |
EPS (Basic) | 0.23 | 0.21 | 0.55 | 1.23 | 2.09 | 0.99 |
EPS (Diluted) | 0.23 | 0.21 | 0.55 | 1.23 | 2.09 | 0.99 |
EPS Growth | -53.25% | -61.37% | -55.42% | -41.37% | 110.79% | 108.13% |
Free Cash Flow | 1,927 | 3,343 | -22,974 | 11,636 | 15,103 | 12,791 |
Free Cash Flow Per Share | 0.34 | 0.59 | -4.05 | 2.11 | 2.94 | 2.49 |
Dividend Per Share | 0.126 | 0.126 | 0.220 | 0.800 | 1.200 | 0.800 |
Dividend Growth | -42.73% | -42.73% | -72.50% | -33.33% | 50.00% | 700.00% |
Gross Margin | 29.65% | 30.18% | 30.99% | 37.31% | 41.75% | 34.23% |
Operating Margin | 9.67% | 10.29% | 13.21% | 22.07% | 28.97% | 21.30% |
Profit Margin | 3.59% | 3.23% | 6.86% | 12.20% | 16.50% | 9.42% |
Free Cash Flow Margin | 5.21% | 9.00% | -50.72% | 20.96% | 23.17% | 23.61% |
EBITDA | 7,563 | 7,765 | 9,742 | 16,171 | 22,742 | 15,494 |
EBITDA Margin | 20.45% | 20.90% | 21.51% | 29.12% | 34.89% | 28.60% |
D&A For EBITDA | 3,987 | 3,941 | 3,759 | 3,918 | 3,861 | 3,957 |
EBIT | 3,576 | 3,824 | 5,983 | 12,253 | 18,882 | 11,537 |
EBIT Margin | 9.67% | 10.29% | 13.21% | 22.07% | 28.97% | 21.30% |
Effective Tax Rate | 43.77% | 44.83% | 27.76% | 27.61% | 26.30% | 30.73% |
Revenue as Reported | 36,990 | 37,155 | 45,290 | 55,523 | 65,183 | 54,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.