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 | CN¥36 | CN¥39 | CN¥47 |
| - Cash | CN¥13 | CN¥13 | CN¥12 | CN¥12 |
| + Debt | CN¥30 | CN¥27 | CN¥28 | CN¥26 |
| Enterprise Value | CN¥57 | CN¥51 | CN¥54 | CN¥60 |
| Revenue | CN¥9 | CN¥9 | CN¥9 | CN¥12 |
| % Growth | 1% | 0% | -26% | – |
| Gross Profit | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| % Margin | 31.7% | 29.1% | 30.8% | 28.4% |
| EBITDA | CN¥1 | CN¥2 | CN¥2 | CN¥2 |
| % Margin | 11.1% | 18.6% | 25.2% | 17% |
| Net Income | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| % 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 | CN¥1 | CN¥2 | CN¥1 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥25 |
| Free Cash Flow | CN¥1 | CN¥1 | CN¥1 | -CN¥24 |