Shaanxi Coal Industry Company Limited (SHA:601225)
China
· Delayed Price · Currency is CNY 26.26
+0.25 (0.96%)
Apr 29, 2026, 11:15 AM CST
SHA:601225 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 156,174 | 157,383 | 183,196 | 180,457 | 166,045 | 151,435 | Upgrade
|
| Other Revenue | 795.44 | 795.44 | 948.59 | 1,015 | 802.93 | 872.96 | Upgrade
|
| Revenue | 156,969 | 158,179 | 184,145 | 181,472 | 166,848 | 152,308 | Upgrade
|
| Revenue Growth (YoY) | -13.27% | -14.10% | 1.47% | 8.77% | 9.55% | 60.22% | Upgrade
|
| Cost of Revenue | 110,634 | 112,367 | 124,105 | 113,934 | 91,977 | 97,634 | Upgrade
|
| Gross Profit | 46,335 | 45,811 | 60,040 | 67,538 | 74,871 | 54,673 | Upgrade
|
| Selling, General & Admin | 7,449 | 7,338 | 7,669 | 8,981 | 7,750 | 7,226 | Upgrade
|
| Research & Development | 497.6 | 502.1 | 645.35 | 806.17 | 578.52 | 152.95 | Upgrade
|
| Other Operating Expenses | 9,652 | 9,519 | 10,299 | 11,356 | 11,409 | 8,982 | Upgrade
|
| Operating Expenses | 17,757 | 17,481 | 18,842 | 21,143 | 19,609 | 16,379 | Upgrade
|
| Operating Income | 28,578 | 28,330 | 41,199 | 46,395 | 55,262 | 38,294 | Upgrade
|
| Interest Expense | -512.12 | -482.86 | -860.3 | -1,035 | -600.41 | -620.77 | Upgrade
|
| Interest & Investment Income | 4,001 | 4,217 | 4,071 | 4,520 | 15,603 | 3,540 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | 0.39 | -0.1 | -0.06 | 29.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -132.08 | -79.5 | -97.38 | -285.21 | -147.24 | -82.42 | Upgrade
|
| EBT Excluding Unusual Items | 31,934 | 31,984 | 44,312 | 49,594 | 70,118 | 41,160 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -11.23 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 295.13 | 528.25 | -252.58 | -4,601 | -5,165 | 1,369 | Upgrade
|
| Gain (Loss) on Sale of Assets | 162.82 | 163.98 | -322.13 | -116.49 | -360.18 | -649.24 | Upgrade
|
| Asset Writedown | -177.43 | -225.63 | -163.75 | -115.12 | -732.78 | -760.17 | Upgrade
|
| Other Unusual Items | -94.99 | -113.63 | 262.13 | 238.85 | 7.35 | 3.63 | Upgrade
|
| Pretax Income | 32,120 | 32,337 | 43,836 | 45,000 | 63,856 | 41,123 | Upgrade
|
| Income Tax Expense | 5,826 | 5,728 | 7,278 | 6,657 | 10,647 | 7,100 | Upgrade
|
| Earnings From Continuing Operations | 26,294 | 26,609 | 36,557 | 38,343 | 53,209 | 34,023 | Upgrade
|
| Minority Interest in Earnings | -10,124 | -9,844 | -14,197 | -15,243 | -18,007 | -12,604 | Upgrade
|
| Net Income | 16,170 | 16,765 | 22,360 | 23,100 | 35,202 | 21,419 | Upgrade
|
| Net Income to Common | 16,170 | 16,765 | 22,360 | 23,100 | 35,202 | 21,419 | Upgrade
|
| Net Income Growth | -27.49% | -25.02% | -3.21% | -34.38% | 64.35% | 44.14% | Upgrade
|
| Shares Outstanding (Basic) | 9,691 | 9,691 | 9,680 | 9,706 | 9,698 | 9,692 | Upgrade
|
| Shares Outstanding (Diluted) | 9,691 | 9,691 | 9,680 | 9,706 | 9,698 | 9,692 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.11% | -0.27% | 0.09% | 0.06% | -0.21% | Upgrade
|
| EPS (Basic) | 1.67 | 1.73 | 2.31 | 2.38 | 3.63 | 2.21 | Upgrade
|
| EPS (Diluted) | 1.67 | 1.73 | 2.31 | 2.38 | 3.63 | 2.21 | Upgrade
|
| EPS Growth | -27.57% | -25.11% | -2.94% | -34.44% | 64.25% | 44.44% | Upgrade
|
| Free Cash Flow | 20,858 | 18,210 | 28,457 | 29,028 | 45,948 | 44,203 | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 1.88 | 2.94 | 2.99 | 4.74 | 4.56 | Upgrade
|
| Dividend Per Share | 0.948 | 0.948 | 1.348 | 1.315 | 2.180 | 1.350 | Upgrade
|
| Dividend Growth | -29.67% | -29.67% | 2.51% | -39.68% | 61.48% | 68.75% | Upgrade
|
| Gross Margin | 29.52% | 28.96% | 32.61% | 37.22% | 44.87% | 35.90% | Upgrade
|
| Operating Margin | 18.21% | 17.91% | 22.37% | 25.57% | 33.12% | 25.14% | Upgrade
|
| Profit Margin | 10.30% | 10.60% | 12.14% | 12.73% | 21.10% | 14.06% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 11.51% | 15.45% | 16.00% | 27.54% | 29.02% | Upgrade
|
| EBITDA | 41,479 | 41,329 | 54,589 | 59,486 | 65,872 | 47,584 | Upgrade
|
| EBITDA Margin | 26.42% | 26.13% | 29.64% | 32.78% | 39.48% | 31.24% | Upgrade
|
| D&A For EBITDA | 12,901 | 12,999 | 13,390 | 13,091 | 10,610 | 9,290 | Upgrade
|
| EBIT | 28,578 | 28,330 | 41,199 | 46,395 | 55,262 | 38,294 | Upgrade
|
| EBIT Margin | 18.21% | 17.91% | 22.37% | 25.57% | 33.12% | 25.14% | Upgrade
|
| Effective Tax Rate | 18.14% | 17.71% | 16.60% | 14.79% | 16.67% | 17.26% | Upgrade
|
| Revenue as Reported | 156,969 | 158,179 | 184,145 | 181,472 | 166,848 | 152,308 | Upgrade
|
| Advertising Expenses | - | 22.16 | 32.81 | 44.78 | 91.12 | 74.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.