Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥46,777 | CN¥57,007 | CN¥47,725 | CN¥33,879 |
| - Cash | CN¥12,220 | CN¥19,987 | CN¥17,591 | CN¥6,884 |
| + Debt | CN¥25,516 | CN¥8,006 | CN¥13,865 | CN¥13,782 |
| Enterprise Value | CN¥60,073 | CN¥45,026 | CN¥43,999 | CN¥40,777 |
| Revenue | CN¥45,290 | CN¥55,523 | CN¥65,183 | CN¥54,170 |
| % Growth | -18.4% | -14.8% | 20.3% | – |
| Gross Profit | CN¥14,036 | CN¥20,718 | CN¥27,213 | CN¥18,545 |
| % Margin | 31% | 37.3% | 41.7% | 34.2% |
| EBITDA | CN¥9,718 | CN¥16,171 | CN¥22,742 | CN¥15,494 |
| % Margin | 21.5% | 29.1% | 34.9% | 28.6% |
| Net Income | CN¥3,108 | CN¥6,771 | CN¥10,754 | CN¥5,102 |
| % Margin | 6.9% | 12.2% | 16.5% | 9.4% |
| EPS Diluted | 0.55 | 1.23 | 2.09 | 1.25 |
| % Growth | -55.3% | -41.1% | 67.2% | – |
| Operating Cash Flow | CN¥3,803 | CN¥14,335 | CN¥17,193 | CN¥15,004 |
| Capital Expenditures | -CN¥26,561 | -CN¥2,061 | -CN¥1,812 | -CN¥2,181 |
| Free Cash Flow | -CN¥22,758 | CN¥12,274 | CN¥15,381 | CN¥12,823 |