Shaanxi Coal Industry Company Limited Website

Shaanxi Coal Industry Company Limited

SHSE-601225

Basic

  • Market Cap

    CN¥241.7B

  • EV

    CN¥241.32B

  • Shares Out

    9,695M

  • Revenue

    CN¥166.51B

  • Employees

Margins

  • Gross

    36.69%

  • EBITDA

    31.62%

  • Operating

    24.66%

  • Pre-Tax

    23.11%

  • Net

    11.4%

  • FCF

    16.39%

Returns (5Yr Avg)

  • ROA

    12.05%

  • ROTA

    25.03%

  • ROE

    19.41%

  • ROCE

    25.11%

  • ROIC

    20.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥26.64

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥43.34B

  • Net Debt

    -CN¥38.81B

  • Debt/Equity

    0.03

  • EBIT/Interest

    143.25

Growth (CAGR)

  • Rev 3Yr

    14.37%

  • Rev 5Yr

    23.04%

  • Rev 10Yr

    14.27%

  • Dil EPS 3Yr

    6.06%

  • Dil EPS 5Yr

    12.32%

  • Dil EPS 10Yr

    20.38%

  • Rev Fwd 2Yr

    -1.91%

  • EBITDA Fwd 2Yr

    2.12%

  • EPS Fwd 2Yr

    4.31%

  • EPS LT Growth Est

    2.5%

Dividends

  • Yield

  • Payout

    67.12%

  • DPS

    CN¥1.32

  • DPS Growth 3Yr

    18.02%

  • DPS Growth 5Yr

    31.85%

  • DPS Growth 10Yr

    27.05%

  • DPS Growth Fwd 2Yr

    3.31%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

72,881.6

94,366.1

151,434.6

166,044.8

170,062.5

165,702.6

Other Revenues, Total

850.5

696.7

873

802.9

810

810

Total Revenues

73,732.1

95,062.8

152,307.5

166,847.7

170,872.5

166,512.6

Total Revenues % Chg.

28.8%

28.9%

60.2%

9.5%

2.4%

-3.2%

Cost of Goods Sold, Total

45,055.6

70,383.3

97,634.3

91,976.5

106,381.4

105,415.7

Gross Profit

28,676.5

24,679.5

54,673.2

74,871.2

64,491.1

61,096.9

Selling General & Admin Expenses, Total

6,691.5

4,930.7

7,225.9

7,749.8

8,447.5

8,575.9

Provision for Bad Debts

-73.5

259.7

18.5

-128.1

-3.2

-16.5

R&D Expenses

54.7

96

152.9

578.5

734.2

721.9

Other Operating Expenses

3,959.3

4,164.5

8,982.1

11,408.8

11,142

10,756.7

Other Operating Expenses, Total

10,631.9

9,450.8

16,379.5

19,609.1

20,320.6

20,038.1

Operating Income

18,044.6

15,228.7

38,293.7

55,262.1

44,170.6

41,058.8

Interest Expense, Total

-802.9

-523.2

-620.8

-600.4

-322.8

-286.6

Interest And Investment Income

1,971.9

6,750.1

3,540.4

15,603.1

3,214.1

2,916.3

Net Interest Expenses

1,169

6,226.9

2,919.6

15,002.7

2,891.3

2,629.7

Currency Exchange Gains (Loss)

0.4

123.9

29

-0.1

-0.1

-0.1

Other Non Operating Income (Expenses)

-41.4

-70.6

-82.4

-147.2

-18.1

20.6

EBT, Excl. Unusual Items

19,172.5

21,508.8

41,160

70,117.6

47,043.7

43,709

Impairment of Goodwill

-11.2

Gain (Loss) On Sale Of Investments

478.9

2,729.6

1,368.5

-5,164.7

-4,601.4

-5,045.4

Gain (Loss) On Sale Of Assets

-249.9

14.5

-649.2

-360.2

-46.7

-72.8

Asset Writedown

-66.4

-301.5

-760.2

-732.8

-104.4

-105.4

Other Unusual Items

53

5.3

3.6

7.4

-16.6

-9.5

EBT, Incl. Unusual Items

19,388

23,956.7

41,122.8

63,856

42,274.5

38,476

Income Tax Expense

2,757.9

4,243.8

7,099.6

10,646.6

6,387.1

5,812.7

Earnings From Continuing Operations

16,630.1

19,712.9

34,023.2

53,209.4

35,887.4

32,663.3

Minority Interest

-4,989.8

-4,852.8

-12,603.9

-18,007

-14,648.4

-13,683.6

Net Income

11,640.3

14,860.1

21,419.3

35,202.4

21,239

18,979.7

Net Income to Common Incl Extra Items

11,640.3

14,860.1

21,419.3

35,202.4

21,239

18,979.7

Net Income to Common Excl. Extra Items

11,640.3

14,860.1

21,419.3

35,202.4

21,239

18,979.7

Total Shares Outstanding

9,695

9,695

9,695

9,695

9,695

9,695

Weighted Avg. Shares Outstanding

9,700.2

9,712.5

9,692

9,697.6

9,698.2

9,687.5

Weighted Avg. Shares Outstanding Dil

9,700.2

9,712.5

9,692

9,697.6

9,698.2

9,687.5

EPS

1.2

1.5

2.2

3.6

2.2

2

EPS Diluted

1.2

1.5

2.2

3.6

2.2

2

EBITDA

23,928.5

21,734.1

47,583.7

65,872.1

55,569.1

52,654.5

Effective Tax Rate

14.2%

17.7%

17.3%

16.7%

15.1%

15.1%