Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥24,482,718 | CN¥28,298,500 | CN¥25,027,442 | CN¥19,363,060 |
| - Cash | CN¥9,313,435 | CN¥14,288,316 | CN¥14,082,013 | CN¥8,903,135 |
| + Debt | CN¥20,598,472 | CN¥18,796,936 | CN¥18,413,193 | CN¥12,248,572 |
| Enterprise Value | CN¥35,767,755 | CN¥32,807,121 | CN¥29,358,622 | CN¥22,708,497 |
| Revenue | CN¥30,281,294 | CN¥31,625,957 | CN¥36,044,304 | CN¥29,698,820 |
| % Growth | -4.3% | -12.3% | 21.4% | – |
| Gross Profit | CN¥7,881,636 | CN¥9,970,405 | CN¥12,391,571 | CN¥8,171,727 |
| % Margin | 26% | 31.5% | 34.4% | 27.5% |
| EBITDA | CN¥8,422,360 | CN¥10,517,100 | CN¥11,997,684 | CN¥7,352,068 |
| % Margin | 27.8% | 33.3% | 33.3% | 24.8% |
| Net Income | CN¥2,349,559 | CN¥4,010,237 | CN¥5,738,715 | CN¥2,922,272 |
| % 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¥5,723,248 | CN¥6,110,318 | CN¥10,919,809 | CN¥8,437,113 |
| Capital Expenditures | -CN¥6,122,538 | -CN¥6,859,775 | -CN¥8,525,996 | -CN¥3,565,260 |
| Free Cash Flow | -CN¥399,289 | -CN¥707,362 | CN¥2,393,814 | CN¥4,871,853 |