Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥44,694 | CN¥37,429 | CN¥41,392 | CN¥37,712 |
| - Cash | CN¥10,173 | CN¥10,837 | CN¥4,309 | CN¥3,283 |
| + Debt | CN¥18,980 | CN¥17,454 | CN¥11,459 | CN¥11,847 |
| Enterprise Value | CN¥53,500 | CN¥44,047 | CN¥48,543 | CN¥46,276 |
| Revenue | CN¥10,576 | CN¥10,797 | CN¥9,632 | CN¥10,059 |
| % Growth | -2% | 12.1% | -4.2% | – |
| Gross Profit | CN¥3,113 | CN¥2,620 | CN¥1,438 | CN¥1,162 |
| % Margin | 29.4% | 24.3% | 14.9% | 11.5% |
| EBITDA | CN¥2,607 | CN¥2,484 | CN¥1,340 | CN¥1,235 |
| % Margin | 24.6% | 23% | 13.9% | 12.3% |
| Net Income | CN¥1,585 | CN¥1,196 | CN¥708 | CN¥768 |
| % Margin | 15% | 11.1% | 7.4% | 7.6% |
| EPS Diluted | 0.71 | 0.53 | 0.32 | 0.34 |
| % Growth | 34% | 65.6% | -5.9% | – |
| Operating Cash Flow | CN¥2,463 | CN¥2,749 | CN¥1,688 | CN¥0 |
| Capital Expenditures | -CN¥246 | -CN¥161 | -CN¥209 | -CN¥390 |
| Free Cash Flow | CN¥2,217 | CN¥2,588 | CN¥1,479 | CN¥974 |