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¥44,694,017 | CN¥37,429,193 | CN¥41,392,482 | CN¥37,712,212 |
| - Cash | CN¥10,173,245 | CN¥10,836,616 | CN¥4,308,630 | CN¥3,282,590 |
| + Debt | CN¥18,979,657 | CN¥17,454,283 | CN¥11,459,394 | CN¥11,846,726 |
| Enterprise Value | CN¥53,500,429 | CN¥44,046,860 | CN¥48,543,245 | CN¥46,276,349 |
| Revenue | CN¥10,576,419 | CN¥10,796,530 | CN¥9,631,945 | CN¥10,058,625 |
| % Growth | -2% | 12.1% | -4.2% | – |
| Gross Profit | CN¥3,112,810 | CN¥2,620,083 | CN¥1,437,614 | CN¥1,161,764 |
| % Margin | 29.4% | 24.3% | 14.9% | 11.5% |
| EBITDA | CN¥2,606,851 | CN¥2,484,461 | CN¥1,340,493 | CN¥1,235,172 |
| % Margin | 24.6% | 23% | 13.9% | 12.3% |
| Net Income | CN¥1,585,251 | CN¥1,196,195 | CN¥708,262 | CN¥768,394 |
| % 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¥2,462,759 | CN¥2,749,077 | CN¥1,687,757 | CN¥0 |
| Capital Expenditures | -CN¥245,635 | -CN¥161,499 | -CN¥208,869 | -CN¥390,146 |
| Free Cash Flow | CN¥2,217,124 | CN¥2,587,578 | CN¥1,478,888 | CN¥973,801 |