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¥46,776,535 | CN¥57,006,953 | CN¥47,724,924 | CN¥33,878,551 |
| - Cash | CN¥12,219,625 | CN¥19,986,726 | CN¥17,591,369 | CN¥6,883,653 |
| + Debt | CN¥25,515,981 | CN¥8,005,656 | CN¥13,865,287 | CN¥13,781,959 |
| Enterprise Value | CN¥60,072,891 | CN¥45,025,884 | CN¥43,998,841 | CN¥40,776,857 |
| Revenue | CN¥45,290,384 | CN¥55,522,871 | CN¥65,183,453 | CN¥54,170,210 |
| % Growth | -18.4% | -14.8% | 20.3% | – |
| Gross Profit | CN¥14,035,985 | CN¥20,717,958 | CN¥27,212,912 | CN¥18,545,427 |
| % Margin | 31% | 37.3% | 41.7% | 34.2% |
| EBITDA | CN¥9,718,298 | CN¥16,170,752 | CN¥22,742,076 | CN¥15,494,165 |
| % Margin | 21.5% | 29.1% | 34.9% | 28.6% |
| Net Income | CN¥3,108,028 | CN¥6,771,368 | CN¥10,753,740 | CN¥5,101,506 |
| % 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¥3,802,990 | CN¥14,334,622 | CN¥17,192,986 | CN¥15,003,814 |
| Capital Expenditures | -CN¥26,561,419 | -CN¥2,060,815 | -CN¥1,812,181 | -CN¥2,180,841 |
| Free Cash Flow | -CN¥22,758,430 | CN¥12,273,807 | CN¥15,380,804 | CN¥12,822,974 |