Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China · Delayed Price · Currency is CNY 6.29
-0.07 (-1.10%)
Jul 28, 2026, 3:04 PM CST
SHE:000983 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 | 36,990 | 37,155 | 45,290 | 55,523 | 65,183 | 54,170 |
Revenue Growth | -15.48% | -17.96% | -18.43% | -14.82% | 20.33% | 60.47% |
Gross Profit Gross Profit Growth | 10,968 | 11,213 | 14,036 | 20,718 | 27,213 | 18,545 |
Operating Income Operating Income Growth | 3,576 | 3,824 | 5,983 | 12,253 | 18,882 | 11,537 |
Net Income Net Income Growth | 1,328 | 1,201 | 3,108 | 6,771 | 10,754 | 5,102 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Construction Material Division Construction Material Division Growth | 104.8 |
Coal and coke division Coal and coke division Growth | 8,354 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,280 |
Coal Division Coal Division Growth | 24,024 |
Power Division Power Division Growth | 6,952 |
Total Total Growth | 37,155 |
| 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 | 11,238 | 12,242 | 12,750 | 20,514 | 18,091 | 10,437 |
Total Debt Total Debt Growth | 28,073 | 28,008 | 29,322 | 9,590 | 13,454 | 17,288 |
Net Cash (Debt) Net Cash Growth | -16,835 | -15,766 | -16,572 | 10,924 | 4,637 | -6,851 |
Net Cash Growth | - | - | - | 135.57% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.96 | -2.78 | -2.92 | 1.98 | 0.90 | -1.33 |
| 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 | 4,560 | 5,897 | 3,588 | 13,697 | 16,915 | 14,972 |
Capital Expenditures CapEx Growth | -2,634 | -2,554 | -26,561 | -2,061 | -1,812 | -2,181 |
Free Cash Flow Free Cash Flow Growth | 1,927 | 3,343 | -22,974 | 11,636 | 15,103 | 12,791 |
Free Cash Flow Growth | - | - | - | -22.95% | 18.07% | 405.58% |
| 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 | 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% |
Pretax Margin | 9.12% | 8.64% | 12.50% | 20.98% | 27.62% | 18.93% |
Profit Margin | 3.59% | 3.23% | 6.86% | 12.20% | 16.50% | 9.42% |
FCF Margin | 5.21% | 9.00% | -50.72% | 20.96% | 23.17% | 23.61% |
| 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 | 0.126 | 0.126 | 0.220 | 0.800 | 1.200 | 0.800 |
Dividend Per Share Growth | -42.73% | -42.73% | -72.50% | -33.33% | 50.00% | 700.00% |
Dividend Yield | 1.98% | 1.99% | 2.81% | 9.27% | 13.33% | 13.36% |
| 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 | 26.90 | 30.35 | 15.05 | 8.28 | 4.44 | 6.64 |
Forward PE | 12.15 | 15.03 | 10.41 | 6.59 | 4.21 | 3.50 |
P/FCF Ratio | 18.54 | 10.90 | - | 4.82 | 3.16 | 2.65 |
PS Ratio | 0.97 | 0.98 | 1.03 | 1.01 | 0.73 | 0.63 |