Shaanxi Coal Industry Company Ltd Financials

Market Capitalization CN¥209.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.99
Forward PE	9.30
Price to Sales TTM	CN¥1.24
Price to Book MRQ	CN¥2.20
Enterprise to Revenue	1.24
Enterprise to EBITDA	3.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.44%
Operating Margin	22.71%
Return on Assets TTM	12.31%
Return on Equity TTM	26.38%

Income Statement

Revenue TTM	CN¥168,867,217,408
Revenue per Share TTM	CN¥17.37
Quarterly Revenue Growth	10.70%
Gross Profit TTM	CN¥60,601,761,792
EBITDA	CN¥43,635,541,376
Net Income to Common TTM	CN¥21,002,655,744
Diluted EPS TTM	CN¥2.16
Quarterly Earnings Growth YoY	17.10%

Balance Sheet

Total Cash MRQ	CN¥44,828,536,832
Total Cash per Share MRQ	CN¥4.62
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.78
Current Ratio MRQ	1.44
Book Value per Share MRQ	CN¥9.79

Cash Flow

Operating Cash Flow TTM	CN¥44,864,397,312
Levered Free Cash Flow TTM	CN¥16,655,711,232

601225 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,694,999,552
Float Shares	3,138,853,200
Avg 10 Volume	33,221,357
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.00%
% Held by Institutions	8.52%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	CN¥21.02
Fifty Two Week High	CN¥29.87
Fifty Two Week Change	-10.20%
Day 50 MA	CN¥23.42
Day 200 MA	CN¥24.62

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.41
Forward Annual Dividend Yield	1.91%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.48%
Payout Ratio	60.88%
Dividend Date
Ex Dividend Date	2025-01-17
Last Split Factor
Last Split Date