Shaanxi Coal Industry Company Limited (601225)

Basic

  • Market Cap

    CN¥189.83B

  • EV

    CN¥186.05B

  • Shares Out

    9,695M

  • Revenue

    CN¥163.7B

  • Employees

    39,486

Margins

  • Gross

    40.63%

  • EBITDA

    36.07%

  • Operating

    29.03%

  • Pre-Tax

    27.36%

  • Net

    13.51%

  • FCF

    19.95%

Returns (5Yr Avg)

  • ROA

    11.18%

  • ROE

    19.61%

  • ROCE

    23.66%

  • ROIC

    18.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥19.8

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥16.88

  • Earnings (Dil)

    CN¥2.28

  • FCF

    CN¥3.37

  • Book Value

    CN¥8.9

Growth (CAGR)

  • Rev 3Yr

    23.38%

  • Rev 5Yr

    25.47%

  • Rev 10Yr

    15.8%

  • Dil EPS 3Yr

    16.58%

  • Dil EPS 5Yr

    15.3%

  • Dil EPS 10Yr

    17.15%

  • Rev Fwd 2Yr

    -3.5%

  • EBITDA Fwd 2Yr

    -15.4%

  • EPS Fwd 2Yr

    -17.42%

  • EPS LT Growth Est

    -3.7%

Dividends

  • Yield

  • Payout

    95.57%

  • DPS

    CN¥2.18

  • DPS Growth 3Yr

    82.27%

  • DPS Growth 5Yr

    39.14%

  • DPS Growth 10Yr

    24.18%

  • DPS Growth Fwd 2Yr

    -18.63%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

56,528.7

72,881.6

94,366.1

151,434.6

166,044.8

162,900.1

Other Revenues, Total

695.0

850.5

696.7

873.0

802.9

802.9

Total Revenues

57,223.7

73,732.1

95,062.8

152,307.5

166,847.7

163,703.1

Total Revenues % Chg.

12.4%

28.8%

28.9%

60.2%

9.5%

1.3%

Cost of Goods Sold, Total

30,730.7

45,055.6

70,383.3

97,634.3

91,976.5

97,197.6

Gross Profit

26,493.0

28,676.5

24,679.5

54,673.2

74,871.2

66,505.5

Selling General & Admin Expenses, Total

5,860.3

6,691.5

4,930.7

7,225.9

7,743.3

7,287.6

Provision for Bad Debts

-65.3

-73.5

259.7

18.5

-128.5

-30.0

R&D Expenses

10.0

54.7

96.0

152.9

578.5

742.9

Other Operating Expenses

3,031.2

3,959.3

4,164.5

8,982.1

11,407.1

10,988.7

Other Operating Expenses, Total

8,836.1

10,631.9

9,450.8

16,379.5

19,600.4

18,989.2

Operating Income

17,656.9

18,044.6

15,228.7

38,293.7

55,270.8

47,516.3

Interest Expense, Total

-234.4

-802.9

-523.2

-620.8

-400.8

-87.7

Interest And Investment Income

1,658.7

1,971.9

6,750.1

3,540.4

15,602.4

12,656.8

Net Interest Expenses

1,424.3

1,169.0

6,226.9

2,919.6

15,201.6

12,569.2

Currency Exchange Gains (Loss)

1.5

0.4

123.9

29.0

-0.1

-0.1

Other Non Operating Income (Expenses)

-75.8

-41.4

-70.6

-82.4

-4.1

-6.9

EBT, Excl. Unusual Items

19,007.0

19,172.5

21,508.8

41,160.0

70,468.3

60,078.5

Impairment of Goodwill

-11.2

-11.2

Gain (Loss) On Sale Of Investments

0.8

478.9

2,729.6

1,368.5

-5,164.7

-14,092.3

Gain (Loss) On Sale Of Assets

-279.9

-249.9

14.5

-649.2

-360.2

-356.7

Asset Writedown

-24.3

-66.4

-301.5

-760.2

-733.1

-697.3

Other Unusual Items

44.3

53.0

5.3

3.6

-135.9

-135.9

EBT, Incl. Unusual Items

18,747.9

19,388.0

23,956.7

41,122.8

64,063.1

44,785.1

Income Tax Expense

2,818.7

2,757.9

4,243.8

7,099.6

10,973.7

6,680.1

Earnings From Continuing Operations

15,929.2

16,630.1

19,712.9

34,023.2

53,089.5

38,105.0

Minority Interest

-4,936.3

-4,989.8

-4,852.8

-12,603.9

-17,966.5

-15,986.9

Net Income

10,992.8

11,640.3

14,860.1

21,419.3

35,122.9

22,118.1

Net Income to Common Incl Extra Items

10,992.8

11,640.3

14,860.1

21,419.3

35,122.9

22,118.1

Net Income to Common Excl. Extra Items

10,992.8

11,640.3

14,860.1

21,419.3

35,122.9

22,118.1

Total Shares Outstanding

10,000.0

9,695.0

9,695.0

9,695.0

9,695.0

9,695.0

Weighted Avg. Shares Outstanding

9,993.5

9,700.2

9,712.5

9,692.0

9,702.5

9,696.9

Weighted Avg. Shares Outstanding Dil

9,993.5

9,700.2

9,712.5

9,692.0

9,702.5

9,696.9

EPS

1.1

1.2

1.5

2.2

3.6

2.3

EPS Diluted

1.1

1.2

1.5

2.2

3.6

2.3

EBITDA

22,216.2

23,928.5

21,734.1

47,583.7

65,842.7

59,049.5