Jinneng Holding Shanxi Coal Industry Co.,ltd.
601001.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22,849 | CN¥21,614 | CN¥20,017 | CN¥16,084 |
| - Cash | CN¥16,610 | CN¥15,209 | CN¥18,816 | CN¥16,386 |
| + Debt | CN¥1,617 | CN¥4,586 | CN¥9,850 | CN¥10,006 |
| Enterprise Value | CN¥7,856 | CN¥10,992 | CN¥11,051 | CN¥9,704 |
| Revenue | CN¥15,033 | CN¥15,342 | CN¥16,082 | CN¥18,265 |
| % Growth | -2% | -4.6% | -12% | – |
| Gross Profit | CN¥7,396 | CN¥7,653 | CN¥7,952 | CN¥9,853 |
| % Margin | 49.2% | 49.9% | 49.4% | 53.9% |
| EBITDA | CN¥6,343 | CN¥6,461 | CN¥7,020 | CN¥8,587 |
| % Margin | 42.2% | 42.1% | 43.7% | 47% |
| Net Income | CN¥2,808 | CN¥3,301 | CN¥3,049 | CN¥4,658 |
| % Margin | 18.7% | 21.5% | 19% | 25.5% |
| EPS Diluted | 1.68 | 1.97 | 1.82 | 2.78 |
| % Growth | -14.7% | 8.2% | -34.5% | – |
| Operating Cash Flow | CN¥2,994 | CN¥6,169 | CN¥5,638 | CN¥7,820 |
| Capital Expenditures | -CN¥920 | -CN¥839 | -CN¥594 | -CN¥481 |
| Free Cash Flow | CN¥2,074 | CN¥5,330 | CN¥5,044 | CN¥7,338 |