Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,456 | CN¥36,333 | CN¥38,990 | CN¥46,778 |
| - Cash | CN¥12,570 | CN¥12,769 | CN¥12,433 | CN¥12,220 |
| + Debt | CN¥29,782 | CN¥26,989 | CN¥27,717 | CN¥25,516 |
| Enterprise Value | CN¥56,667 | CN¥50,553 | CN¥54,273 | CN¥60,074 |
| Revenue | CN¥9,122 | CN¥9,028 | CN¥9,026 | CN¥12,197 |
| % Growth | 1% | 0% | -26% | – |
| Gross Profit | CN¥2,895 | CN¥2,627 | CN¥2,780 | CN¥3,467 |
| % Margin | 31.7% | 29.1% | 30.8% | 28.4% |
| EBITDA | CN¥1,016 | CN¥1,682 | CN¥2,275 | CN¥2,069 |
| % Margin | 11.1% | 18.6% | 25.2% | 17% |
| Net Income | CN¥420 | CN¥333 | CN¥681 | CN¥262 |
| % Margin | 4.6% | 3.7% | 7.5% | 2.1% |
| EPS Diluted | 0.074 | 0.059 | 0.12 | 0.046 |
| % Growth | 26.3% | -51.2% | 160.9% | – |
| Operating Cash Flow | CN¥1,118 | CN¥1,447 | CN¥1,888 | CN¥1,016 |
| Capital Expenditures | -CN¥244 | -CN¥208 | -CN¥773 | -CN¥25,194 |
| Free Cash Flow | CN¥874 | CN¥1,239 | CN¥1,114 | -CN¥24,178 |