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¥22,848,914 | CN¥21,614,459 | CN¥20,017,452 | CN¥16,084,257 |
| - Cash | CN¥16,610,310 | CN¥15,208,875 | CN¥18,815,837 | CN¥16,386,373 |
| + Debt | CN¥1,617,052 | CN¥4,586,252 | CN¥9,849,508 | CN¥10,005,824 |
| Enterprise Value | CN¥7,855,656 | CN¥10,991,836 | CN¥11,051,123 | CN¥9,703,708 |
| Revenue | CN¥15,032,544 | CN¥15,341,620 | CN¥16,081,692 | CN¥18,265,128 |
| % Growth | -2% | -4.6% | -12% | – |
| Gross Profit | CN¥7,395,559 | CN¥7,653,267 | CN¥7,952,231 | CN¥9,853,211 |
| % Margin | 49.2% | 49.9% | 49.4% | 53.9% |
| EBITDA | CN¥6,343,367 | CN¥6,460,761 | CN¥7,019,852 | CN¥8,586,996 |
| % Margin | 42.2% | 42.1% | 43.7% | 47% |
| Net Income | CN¥2,808,060 | CN¥3,300,813 | CN¥3,048,742 | CN¥4,657,762 |
| % 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¥2,994,114 | CN¥6,168,757 | CN¥5,638,019 | CN¥7,819,893 |
| Capital Expenditures | -CN¥919,911 | -CN¥838,860 | -CN¥594,063 | -CN¥481,441 |
| Free Cash Flow | CN¥2,074,203 | CN¥5,329,898 | CN¥5,043,956 | CN¥7,338,452 |