Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥24,483 | CN¥28,299 | CN¥25,027 | CN¥19,363 |
| - Cash | CN¥9,313 | CN¥14,288 | CN¥14,082 | CN¥8,903 |
| + Debt | CN¥20,598 | CN¥18,797 | CN¥18,413 | CN¥12,249 |
| Enterprise Value | CN¥35,768 | CN¥32,807 | CN¥29,359 | CN¥22,708 |
| Revenue | CN¥30,281 | CN¥31,626 | CN¥36,044 | CN¥29,699 |
| % Growth | -4.3% | -12.3% | 21.4% | – |
| Gross Profit | CN¥7,882 | CN¥9,970 | CN¥12,392 | CN¥8,172 |
| % Margin | 26% | 31.5% | 34.4% | 27.5% |
| EBITDA | CN¥8,422 | CN¥10,517 | CN¥11,998 | CN¥7,352 |
| % Margin | 27.8% | 33.3% | 33.3% | 24.8% |
| Net Income | CN¥2,350 | CN¥4,010 | CN¥5,739 | CN¥2,922 |
| % Margin | 7.8% | 12.7% | 15.9% | 9.8% |
| EPS Diluted | 0.91 | 1.6 | 2.47 | 1.26 |
| % Growth | -43.1% | -35.2% | 96% | – |
| Operating Cash Flow | CN¥5,723 | CN¥6,110 | CN¥10,920 | CN¥8,437 |
| Capital Expenditures | -CN¥6,123 | -CN¥6,860 | -CN¥8,526 | -CN¥3,565 |
| Free Cash Flow | -CN¥399 | -CN¥707 | CN¥2,394 | CN¥4,872 |