Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥18,417 | CN¥17,366 | CN¥21,291 | CN¥23,801 |
| - Cash | CN¥11,884 | CN¥13,606 | CN¥12,267 | CN¥9,313 |
| + Debt | CN¥46,888 | CN¥23,626 | CN¥41,562 | CN¥20,598 |
| Enterprise Value | CN¥53,420 | CN¥27,385 | CN¥50,586 | CN¥35,086 |
| Revenue | CN¥4,696 | CN¥4,720 | CN¥5,400 | CN¥6,962 |
| % Growth | -0.5% | -12.6% | -22.4% | – |
| Gross Profit | CN¥953 | CN¥893 | CN¥967 | CN¥1,516 |
| % Margin | 20.3% | 18.9% | 17.9% | 21.8% |
| EBITDA | CN¥319 | CN¥1,741 | CN¥1,458 | CN¥1,699 |
| % Margin | 6.8% | 36.9% | 27% | 24.4% |
| Net Income | CN¥22 | CN¥106 | CN¥152 | CN¥305 |
| % Margin | 0.5% | 2.2% | 2.8% | 4.4% |
| EPS Diluted | 0.009 | 0.045 | 0.061 | 0.114 |
| % Growth | -79.5% | -26.1% | -46.2% | – |
| Operating Cash Flow | -CN¥165 | -CN¥71 | CN¥475 | CN¥0 |
| Capital Expenditures | -CN¥1,706 | -CN¥1,207 | -CN¥1,691 | -CN¥2,592 |
| Free Cash Flow | -CN¥1,871 | -CN¥1,278 | -CN¥1,216 | -CN¥2,867 |