Shanxi Coal International Energy Group Co.,Ltd

SSE

600546

Stock

Yield per half year: -30.88%
Dividend yield: 0%
Sector: Energy

Reporting Shanxi Coal International Energy Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											27.91
Выручка, млрд ¥		49.16	40.94	38.14	37.66	35.42	48.05	46.39	37.37	29.56	29.56	39.36	-3.55
Чистая прибыль, млрд ¥		0.3077	0.3813	0.2201	1.17	0.8265	4.94	6.98	4.26	2.27	2.27	3.86	22.39
EV, млрд ¥				13.91	23.84	25.18					24.03	20.98	21.87
EBIT, млрд ¥	-0.3702	3.35	2.11	4.29	4.13	3.32	13.75	16.09				8.32	30.26
EBITDA, млрд ¥			4.08	4.7	4.74	4.03	13.13	17.04	15.92		17.04	10.97	27.42
Баланс стоимость, млрд ¥		4.02	4.92	5.5	8.44	9.07	11.83	15.01	15.68	16.49	16.49	13.62	12.70
FCF, млрд ¥			5.14	3.28	2.54	3.62	15.59	11.85	4.04	1.84	1.84	7.39	-12.66
Операционный денежный поток, млрд ¥		3.91	5.77	3.76	3.22	4.28	16.24	13.5	5.98	3.74	3.74	8.75	-2.66
Операционная прибыль, млрд ¥		0.5336	2.44	3.5	3.57	4.02	13.75	16.09	10.01	5.27	5.27	9.83	5.56
Операционные расходы, млрд ¥		47.1	37.16	33.29	32.98	31.4	34.3	30.3	27.36	24.29	24.29	29.53	-5.01
CAPEX, млрд ¥		0.3611	0.6327	0.4796	0.6796	0.6729	0.6404	1.65	1.95	1.9	1.9	1.36	23.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								10.76	10.65	10.03	8.22	8.47	6.36	7.7	7.91	7.6	4.5	6.81	-6.69
Чистая прибыль, млрд ¥								1.59	1.69	1.37	0.9242	0.2777	0.5832	0.7074	0.7911	0.1866	0.2549	0.5046	-15.26
EV, млрд ¥																	23.41	23.41	0.00
EBIT, млрд ¥	1.04	1.54	2.56	8.61	3.68	3.92	4.46	4.04	3.87	2.92								3.84	-5.72
EBITDA, млрд ¥	1.01	1.51	2.65	6.77	3.63	3.96	4.37	3.74	3.85	2.9								3.76	-6.04
Баланс стоимость, млрд ¥								15.01	16.84	14.69	15.61	15.68	16.32	15.8	16.63	16.49	16.83	16.41	0.62
FCF, млрд ¥								4.64	0.8734	1.24	1.6	0.3297	-0.6861	2.11	0.6976	-0.287	-1.53	0.0609	17.40
Операционный денежный поток, млрд ¥	0.3712	3.08	3.44	9.35	1.91	2.66	5.27	5.27	1.26	1.62								3.22	-9.44
Операционная прибыль, млрд ¥								4.04	3.87	2.95	1.91	1.28	1.27	1.63	1.74	0.6353	0.7349	1.20	-10.36
Операционные расходы, млрд ¥								6.72	6.78	7.07	6.31	7.19	5.09	6.07	6.17	6.96	3.77	5.61	-5.83
CAPEX, млрд ¥								0.6347	0.3846	0.3846	0.5225	0.6476	0.6866	0.2659	0.5137	0.4356	0.3925	0.4589	-10.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			5.7	10.55	10.22	7.8	5.3	11.92	10.26	6.37	6.43	6.43	8.06	3.94
Short Term Investments ¥	0.001				2								1.00	4372.14
Long term investments ¥		0.1298	0.4277	0.4163	0.4575								0.3578	37.02
Total Receivables ¥			9.05	6.86	4.81	4.01	1.99	0.8269	1.16	0.3981	0.2995	0.2995	0.9349	-31.53
Total Current Assets ¥			21.05	21.55	21.23	14.71	10.49	16.67	14.2	8.5	8.15	8.15	11.60	-4.92
Чистые активы, млрд ¥		16.58	16.67	17.62	18.09	19.17	19.22	19.14	19.89	14.99		14.2	18.48	-4.80
Активы, млрд ¥			44.86	45.9	48.34	43.24	40.11	45.98	45.28	40.62	40.38	40.38	42.47	0.13
Short Term Debt ¥		2.59	17.7	13	11.13	9.58	4.77	2.43	1.64	0.5		0.5	3.78	-44.60
Long Term Debt ¥			5.85	10.2	7.41	7.66	8.84	6.55	3.47	4.65	5.19	5.19	5.74	-10.10
Задолженность, млрд ¥			37.42	36.98	38.37	32.84	29.25	31.62	26.56	20.09	20.4	20.4	25.58	-6.95
Чистый долг, млрд ¥				11.95	7.33	8.85	8.31	-2.95	-5.15	-1.22			1.57	-167.28
Долг, млрд ¥		7.59	23.55	23.2	18.54	17.25	13.61	8.97	5.11	5.15		7.39	10.02	-21.48
Interest income ¥			0.0245	0.0397	0.0586	0.1003	0.0955	0.1684	0.1306	0.1668			0.1323	10.71
Расходы на обслуживание долга ¥					1.42	1.2	1.13	0.9407	0.5876	0.3693	0.3285	0.3285	0.6712	-21.89
Чист. проц. доходы, млрд ¥			-1.66	-1.42	-1.42	-1.15	-1.05	-0.798	-0.4626	-0.2119		0.1668	-0.7345	-28.70
Себестоимость, млрд ¥			45.4	35.03	30.5	29.36	28.35	29.86	25.59	22.75	20.01	20.01	25.31	-6.73
Товарно материальные запасы ¥			2.08	1.73	1.66	1.49	1.3	1.54	1.02	0.5032	0.5651	0.5651	0.9857	-15.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															10.26	11.27	8.51	7.71	6.37	8.84	9.73	9.28	6.43	6.74	8.20	-5.28
Short Term Investments ¥			2		2																				2.00	0.00
Long term investments ¥	0.4083	0.4083	0.4575	0.5375	0.5378	0.5378																			0.4958	5.66
Total Receivables ¥															2.33	1.21	1.4	0.8328	0.3981	0.597	0.4301	0.4169	0.2995	0.7902	0.5067	5.77
Total Current Assets ¥															14.2	14.99	11.94	10.78	8.5	11.49	11.89	11.51	8.15	9.77	10.56	-3.19
Чистые активы, млрд ¥								19.14	19.18	19.32	19.14	19.26	19.36	19.49	19.89	19.84	20.02								19.72	0.67
Активы, млрд ¥															45.28	46.23	43.14	42.13	40.62	43.46	43.76	43.5	40.38	41.83	42.59	-0.76
Short Term Debt ¥												1.77	1.57	0.994	1.64	1.59	1.59	1.09	0.5	0.5	0.5				0.8360	-20.66
Long Term Debt ¥															3.47	3.71	2.29	2.41	4.65	8.08	8.2	8.5	5.19	7.95	7.58	-0.32
Задолженность, млрд ¥															26.56	24.55	22.87	21.34	20.09	21.99	22.57	23.16	20.4	21.28	21.88	-0.65
Чистый долг, млрд ¥							8.31	8.1	6.26	3.57							-4.62	-4.21	-1.22	-0.262	-1.04			1.2	-1.1064	-177.80
Долг, млрд ¥	12.33		11.52	15.16	17.5	16.89											3.89	3.5	5.15	8.58	8.7				5.96	17.47
Interest income ¥										0.034	0.0697	0.0588	0.0632	0.0551	0.3077	0.0554	0.1367	0.2135	0.299						0.2025	-0.57
Расходы на обслуживание долга ¥															0.1143	0.1072	0.0672	0.1225	0.0723	0.0419	0.14	0.0781	0.0684	0.0414	0.0740	-0.24
Чист. проц. доходы, млрд ¥											-0.1818	-0.0977	-0.1563	-0.0972	-0.1114	-0.0536	-0.0444	-0.081	-0.0328	0.0149					-0.0394	-177.41
Себестоимость, млрд ¥															5.27	5.65	5.99	5.36	5.75	4.29	5	5.06	5.66	3.01	4.60	-6.84
Товарно материальные запасы ¥															1.02	0.784	0.7502	0.7611	0.5032	0.7029	0.8342	0.8712	0.5651	1.16	0.8267	10.54

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.2	-0.0592	0.0923	0.5916	0.4169	2.49	3.52	2.15	1.14		1.14	1.94	22.29
Цена акции ао		4.88	3.32	6.98	8.51	8.21	14.49	17.51	11.83	9.47	9.47	12.30	2.90
Число акций ао, млн			1982.46	1982.46	1982.46	1982.46	1982.46	1982.46	1982.46		1982.46	1982.46	0.00
FCF/акцию			1.66	1.28	1.82	7.87	5.98	2.04	0.9276		0.9276	3.73	-12.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.8	0.8505	0.6918	0.4662	0.1401	0.2942	0.3568	0.399	0.0941	0.1286		0.2545	-15.25
Цена акции ао	9.07	10.92	16.1	16.96	16.19	15.56	14.91	16.48	17.59						9.47	14.80	-9.45
FCF/акцию					2.34	0.4405	0.6252	0.8053	0.1663	-0.3461	1.07	0.3519	-0.1448	-0.7718		0.0318	17.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.65	7.74	4	13.9	9.12	41.74	52.01	27.76	14.1		14.1	17.01	28.95	9.11
ROA, %		0.6859	0.8307	0.4554	2.71	2.06	10.74	15.3	9.92	5.6		5.6	8.32	8.72	22.14
ROIC, %	-8.12	5.66	5.08	6.41	10	12.84	45.01	68.71	27.72					32.86	22.62
ROS, %			0.9314	0.5771	3.11	2.33	10.28	15.05	11.4	7.67	7.67	7.67	16.07	10.41	-5.69
ROCE, %	-5.45	44.98	23.67	42.99	39.67	30.53	95.78	64.65			0	0	0.00	54.72	8.50
Ebit margin, %					10.96	9.36	28.62	34.69			0	0		20.91	33.38
Рентаб EBITDA, %			9.97	12.33	12.59	11.37	27.33	36.74	34.41		57.64	57.64	45.12	33.50	38.35
Чистая рентаб, %		0.6259	0.9314	0.5771	3.11	2.33	10.28	15.05	11.4	7.67		7.67	16.07	9.35	26.91
Operation Margin, %			5.96	9.17	9.48	11.34	28.62	34.69	26.79	17.83	17.83	17.83	27.87	25.15	-9.03

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													10.57	10.02	9.3	6.05	1.78	3.73	4.5	4.95	1.15	1.56		17.01	3.18	-16.00
ROA, %													3.51	3.65	3.07	2.17	0.6713	1.39	1.62	1.81	0.445	0.6202		8.32	1.18	-14.91
ROIC, %	3.53	0.552	2.7	1.53	2.41										27.2	18.22	3.73	3.41	7.51						12.01	-22.69
ROS, %														15.84	13.68	11.24	3.28	9.18	9.19	10	2.46	5.66	7.67	16.07	7.00	-3.55
ROCE, %						9.3	12.76	19.27	59.94	21.45	23.05	23.49	21.57	17.84	11.1									0.00	19.41	-13.60
Ebit margin, %															29.1										29.10	0.00
Рентаб EBITDA, %							18.45	20.43	38.61	33.76	38.09	30.21	34.79	36.13	28.92								57.64	45.12	37.54	13.79
Чистая рентаб, %													14.75	15.84	13.68	11.24	3.28	9.18	9.19	10	2.46	5.66		16.07	7.30	-9.22
Operation Margin, %														36.32	29.47	23.21	15.09	19.95	21.18	21.96	8.36	16.32	17.83	27.87	17.13	-3.38

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		29.9	12.78	20.41	3.3	4.11	8.27	10.34		10.34	13.99	9.29	-12.72
P/BV		0.6602	1.44	1.55	1.13	1.53	1.71	1.17		1.17	1.30	1.42	-5.47
P/S		0.1726	0.398	0.4763	0.3387	0.6192	0.9421	0.7934		0.7934	2.14	0.6339	10.74
P/FCF							2.36	6.91	15.18	15.18	5.72	8.15	85.97
E/P							0.2501	0.1526	0.0813	0.0813	0.13	0.1613	-31.24
EV/EBIT			5.78	7.6				0	0	0		6.69	14.67
EV/EBITDA		2.96	5.03	6.25						1.51	6.30	4.75	28.29
EV/S			0.6331	0.7109			0.518	0.643	0.8129	0.8129	3.17	0.6636	5.13
EV/FCF			9.37	6.97				5.95	13.07	13.07	9.06	8.84	8.68
Debt/EBITDA	5.69	3.94	3.64	3.38	0.6833	0.2996	0.4337	0.4337	0.4337	0.4337	2.31	0.4568	-8.69
Netdebt/Ebitda	2.93	1.56	1.87	2.06	-0.2243	-0.3021	0	0	0	0	1.58	0.9927	-172.01
Debt/Ratio	0.5055	0.3836	0.3988	0.3394	0.1952	0.1128	0.1268	0.1819	0.183	0.183	0.22	0.1599	-1.28
Debt/Equity	4.71	3.37	2.04	1.5	0.7586	0.3401	0.3286	0.5204	1.02	1.02	1.27	0.5935	6.10
Debt/Net Income	60.85	84.23	14.71	16.47	1.82	0.7315	1.21	1.73	3.26	3.26	7.63	1.75	12.36
PEG									-16.05	-16.05		-16.0500	0.00
Бета							-2.5	0.7124	-0.929	-0.929	-0.40	-0.9055	-28.11
Индекс Альтмана							2.32	2.28	1.97	1.97	2.55	2.19	-5.31

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											4.16	4.28	4.41	6.82	8.5	10.54	11.91	10.32	10.34	11.44		13.99	10.91	1.65
P/BV											1.55	1.39	1.41	1.83	1.76	1.55	1.4	1.2	1.17	1.08		1.30	1.28	-6.97
P/S											0.6265	0.6495	0.6248	0.9578	0.9687	1.01	0.9657	0.7998	0.7934	0.8014		2.14	0.8741	-4.52
P/FCF																					15.18	5.72	15.18	0.00
E/P																					0.0813	0.13	0.0813	0.00
EV/S																				5.2	0.8129	3.17	3.01	-60.46
EV/FCF																				-15.3	13.07	9.06	-1.1150	-192.43
Debt/EBITDA													1.34								0.4337	2.31	0.8869	-43.11
Netdebt/Ebitda					12.93	10.98	13.76	8.01	4.15	1.35			-1.59									1.58	5.14	-164.95
Debt/Ratio	0.2383	0.3257	0.3756	0.3842									0.0901	0.0831	0.1268	0.1974	0.1987				0.183	0.22	0.1578	17.10
Debt/Equity	2.09	2.65	2.17	2.01									0.2644	0.2243	0.3286	0.5258	0.5505				1.02	1.27	0.5298	35.38
Debt/Net Income	-62.81	68.72	61.27	57.92									2.83	3.79	18.55	14.71	12.29				3.26	7.63	10.52	-2.97
PEG																					-16.05		-16.0500	0.00
Бета																				-0.685	-0.929	-0.40	-0.8070	16.46
Индекс Альтмана																				2.28	1.97	2.55	2.13	-7.05

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.46	1.25	1.05	1.32	1.32	1.4	2.09	6.84	1.51			5.7		2.63	2.73
Дивиденд	0.1	0.15	0.15	0.3	0.05						0.06	0.066	2.02	1.8			0		0.7992	104.77
Див доход, ао, %		0.5116	0.6548	2.54	1.15	0.8065					0.5618	0.8155	11.15	11.66			0	1.93	5.00	70.62
Дивиденды / прибыль, %							406.85	274.76	600.19	112.98	168.92	42.25	63.41	160.64	66.74		66.74	77.19	100.39	-16.95
Dividend Coverage Ratio																0.398	0.398		0.3980	0.00

	2010Q2	2011Q2	2012Q2	2013Q3	2014Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										3.68	3.68	3.68	2.56	0.4982	0.2653	1.13	0.0475	0.1656	0.0512			0.3319	-28.04
Дивиденд	0.1	0.15	0.15	0.3	0.05	0.06	0.066	1.57	0.45			1.8										0.7892	97.44
Див доход, ао, %	0.4209	0.4945	0.5532	3.72	1.32	0.474	0.7038	9.74	2.65			12.08									1.93	5.13	91.10
Дивиденды / прибыль, %										231.99	218.4	268.51	276.8	179.37	45.49	159.82	6.01	88.71	20.08		77.19	64.02	-15.09
Dividend Coverage Ratio																				0.398		0.3980	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 549	14 549	0.00

	CAGR 5

	CAGR 5