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¥39,455,852 | CN¥36,333,447 | CN¥38,989,521 | CN¥46,777,925 |
| - Cash | CN¥12,570,425 | CN¥12,769,229 | CN¥12,432,565 | CN¥12,219,625 |
| + Debt | CN¥29,781,695 | CN¥26,988,615 | CN¥27,716,507 | CN¥25,515,981 |
| Enterprise Value | CN¥56,667,122 | CN¥50,552,833 | CN¥54,273,463 | CN¥60,074,282 |
| Revenue | CN¥9,122,011 | CN¥9,027,736 | CN¥9,025,557 | CN¥12,197,447 |
| % Growth | 1% | 0% | -26% | – |
| Gross Profit | CN¥2,894,984 | CN¥2,626,631 | CN¥2,779,664 | CN¥3,466,634 |
| % Margin | 31.7% | 29.1% | 30.8% | 28.4% |
| EBITDA | CN¥1,016,417 | CN¥1,681,786 | CN¥2,275,090 | CN¥2,068,737 |
| % Margin | 11.1% | 18.6% | 25.2% | 17% |
| Net Income | CN¥420,133 | CN¥332,656 | CN¥681,040 | CN¥262,175 |
| % 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¥1,117,994 | CN¥1,446,508 | CN¥1,887,873 | CN¥1,016,275 |
| Capital Expenditures | -CN¥243,839 | -CN¥207,506 | -CN¥773,374 | -CN¥25,194,415 |
| Free Cash Flow | CN¥874,154 | CN¥1,239,002 | CN¥1,114,498 | -CN¥24,178,140 |