SSE: 601225 - Shaanxi Coal Industry Company Limited

Yield per half year: -27.27%
Dividend yield: 0.00%
Sector: Materials

Reporting Shaanxi Coal Industry Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								191.19		156.28	191.19	0.00
Выручка, млрд ¥	32.51	33.13	50.93	57.39	73.4	94.86	152.27	166.85	170.87	170.87	131.65	18.41
Чистая прибыль, млрд ¥	-2.99	2.75	10.45	10.99	11.64	14.88	21.14	35.12	21.24	21.24	20.80	12.78
EV, млрд ¥				76.22				109.51		87.96	92.87	19.87
EBIT, млрд ¥	-0.7622	8.93	17.44	17.66	18.04	15.23	37.63	64.57			30.63	29.60
EBITDA, млрд ¥			22.38	23.54	26	31.02	49.52	75.14	66.3	75.14	49.60	20.59
Баланс стоимость, млрд ¥	31.64	34.37	44.22	50.54	58.25	70.23	85.39	102.68	89.29	89.29	81.17	8.92
FCF, млрд ¥			11.92	15.34	14.36	12.84	43.15	45.97	27.7	27.7	28.80	14.04
Операционный денежный поток, млрд ¥	-0.8886	8.27	16.93	19.76	19.38	21.15	51.12	56.14	38.6	38.6	37.28	14.77
Операционная прибыль, млрд ¥	-0.7622	4.79	17.46	17.63	17.47	15.51	37.73	55.15	44.34	44.34	34.04	20.48
Операционные расходы, млрд ¥	33.27	27.96	33.25	39.74	55.39	79.35	114.54	111.7	126.54	126.54	97.50	17.97
CAPEX, млрд ¥	2.66	2.01	5.01	4.42	4.89	8.3	7.97	10.17	10.9	10.9	8.45	17.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						44.12	47.05	36.11	44.81	45.85	36.77	43.44	40.45	44.29	40.69	41.13	2.05
Чистая прибыль, млрд ¥						18.9	3.71	6.82	6.91	4.67	4.6	5.06	4.65	5.9	5.39	5.12	3.22
EBIT, млрд ¥	6.57	7.91	11.23	11.93	12.43	13.75	13.33	25.05	12.88	11.06						15.21	-4.26
EBITDA, млрд ¥	6.61	9.67	11.21	13.66	11.32	29.61	9.13	14.4	13.15	9.68						15.19	-20.04
Баланс стоимость, млрд ¥						97.42	101.44	102.68	110.56	95.78	86.27	89.29	94.85	88.77	94.93	90.82	1.93
FCF, млрд ¥						10.86	17.89	11.79	7.64	6.78	10.22	3.06	6.68	11.46	9.7	8.22	-1.04
Операционный денежный поток, млрд ¥	4.63	9.84	17.43	19.22	6.2	11.99	20.29	8.96	8.96	8.01						11.64	-7.75
Операционная прибыль, млрд ¥						13.7	13.33	15.69	12.88	11.04	9.33	11.08	9.77	10.97	9.2	10.07	-0.28
Операционные расходы, млрд ¥						30.42	33.72	20.42	31.93	34.81	27.44	32.36	30.68	33.32	31.49	31.06	2.79
CAPEX, млрд ¥						1.13	2.41	1.33	1.33	1.23	1.27	7.07	0.9433	0.8835	5.07	3.05	31.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		4.7	10	8.91	13.04	19.24	23.93	53.97	47.39	21.97	21.97	33.30	2.69
Short Term Investments ¥						1.96	12.29	11.55	21.17	16.03	16.03	12.60	52.24
Long term investments ¥		3.2	3.52	8.07	12.89							6.92	41.67
Total Receivables ¥		10.61	11.02	14.87	14.07	8.35	6.93	7.1	2.6	2.94	2.94	5.58	-18.84
Total Current Assets ¥		17.91	23.43	26.81	31.5	35.66	55.06	83.96	82	50.32	50.32	61.40	7.13
Чистые активы, млрд ¥		49.99	44.25	46.38	52.61	56.15	60.16	65.1	82	91.51	82	70.98	10.26
Активы, млрд ¥		95.82	93.69	105.41	120.4	126.68	148.91	185.41	215.26	193.9	193.9	174.03	8.89
Short Term Debt ¥		1.85	6.59	3.3	2.58	0.17	0.1655	0.05	0.2002		0.2002	0.6331	-40.03
Long Term Debt ¥		15.84	14.29	16.91	20.59	16.39	6.79	7.06	4.16	2.9	2.9	7.46	-29.28
Задолженность, млрд ¥		55.65	49.12	46.84	54.18	50.51	59.24	70.79	77.34	69.81	69.81	65.54	6.69
Чистый долг, млрд ¥				6.11	1.82	-2.69	-16.97	-46.87	-43.02			-21.5460	-288.24
Долг, млрд ¥		17.69	20.87	20.21	23.18	11.24	6.96	7.11	4.36		6.18	10.57	-28.41
Interest income ¥			0.0877	0.1322	0.2063	0.2362	0.3728	0.5585	1.04	0.7441		0.5903	25.80
Расходы на обслуживание долга ¥					0.2344	0.7794	0.5232	0.4625	0.4008	0.3228	0.3228	0.4977	-16.16
Чист. проц. доходы, млрд ¥			-0.4513	-0.2772	-0.0597	-0.5483	-0.1679	0.0868	0.608	0.4169	0.7441	0.0791	-194.67
Goodwill ¥	0.0087	0.0087	0.0087	0.0087	0.0087							0.0087	0.00
Себестоимость, млрд ¥		22.68	18.76	22.71	29.35	43.36	68.81	97.69	91.78	106.19	106.19	81.57	19.62
Товарно материальные запасы ¥		1.12	0.8601	0.8411	1.07	1.47	5.26	3.62	2.68	2.41	2.41	3.09	10.39

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															69.18	77.14	47.39	54.27	57.93	32.51	21.97	28.22	27.46	38.79	29.79	3.60
Short Term Investments ¥															12.66	11.68	21.17	20.24	18.85	16.74	16.03	15.12	9.9	6.04	12.77	-18.44
Long term investments ¥				10.16	11.41	12.89	11.55	12.09	14.51																12.49	4.92
Total Receivables ¥															4.23	3.37	2.6	4.42	5.55	3.36	2.94	2.83	3.12	3.15	3.08	-1.28
Total Current Assets ¥															95.85	103.05	82	91.51	93.07	68.82	50.32	59.11	52.9	62.56	58.74	-1.89
Чистые активы, млрд ¥										59.71	59.49	59.91	65.1	64.3	65.5	66.15	82	82.98	82.95						75.92	4.84
Активы, млрд ¥															210.74	211.79	215.26	224.77	229.88	204.75	193.9	201.97	201.13	210.29	202.41	0.54
Short Term Debt ¥				2.05	2.92	2.58	0.15	0.15	0.15					0.0271	0.0775	0.1	0.2002								0.1110	5.94
Long Term Debt ¥															5.8	5.18	4.16	4.15	4.35	4.31	2.9	2.9	3.01	2.46	3.12	-10.61
Задолженность, млрд ¥															77.85	73.26	77.34	74.02	91.36	78.31	69.81	68.68	71.28	72.11	72.04	-1.64
Долг, млрд ¥				15.95	15.92	17.52	13.66	13.18	12.7																14.60	-4.42
Interest income ¥												0.1085	0.3075	0.2008	0.2489	0.2895	1.78	0.2097	0.6702	-1.06	1.35				0.5900	-5.38
Расходы на обслуживание долга ¥															0.0608	0.0653	0.2041	0.0766	0.0702	0.0485	0.1275	0.0404	0.0402	0.0332	0.0580	-7.30
Чист. проц. доходы, млрд ¥													0.1744	0.1309	0.187	0.225	0.0651	0.1279	0.1739	0.0877	0.0274	0.0882			0.1010	-7.16
Goodwill ¥	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087	0.0087							0.0108	0.0108									0.0095	4.42
Себестоимость, млрд ¥															25.73	28.65	14.49	27.16	29.94	22.84	26.25	26.2	28.66	26.97	26.18	3.38
Товарно материальные запасы ¥															2.21	2.41	2.68	3.81	3.97	4.47	2.41	4.43	4.31	4.78	4.08	1.35

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2598	0.2761	0.96	1.09	1.18	1.43	2.18	3.62	2.19			2.19	2.12	13.17
Цена акции ао			8.16	7.44	8.99	9.34	12.2	18.58	20.89	23.26	19.82	19.82	18.95	10.19
Число акций ао, млн				10000	10000	9712	9692	9695	9695			9695	9758.80	-0.62
FCF/акцию				1.53	1.44	1.28	4.45	4.74	2.86			2.86	2.95	14.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.95	0.38	0.71	0.71	0.4814	0.4745	0.5219	0.4798	0.609	0.5557	0.5282	3.21
Цена акции ао	12.38	12.87	13.95	18.32	21.54	20.07	19.35	18.99	17.27	18.94				18.92	-1.15
FCF/акцию				1.12	1.85	1.22	0.7878	0.6993	1.05	0.3156	0.689	1.18	1	0.8469	-0.97

	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, %	-9.45	8.02	23.63	21.75	19.99	21.19	24.76	37.35	22.13			22.13	12.21	25.08	2.05
ROA, %	-3.12	2.94	9.91	9.13	9.19	9.99	11.4	17.53	10.38			10.38	5.24	11.70	2.47
ROIC, %	-2.42	8.5	21.13	20.91	21.18	30.3	40.46	52.69						33.11	20.30
ROS, %			20.52	19.16	15.86	15.69	13.88	21.05	12.43	12.43	12.43	12.43	8.05	14.44	-2.18
ROCE, %	-1.9	20.04	29.77	26.66	23.69	16.98	32.83	39.24			0	0	0.00	27.88	8.04
Ebit margin, %					24.58	16.05	24.71	38.7			0	0		26.01	12.02
Рентаб EBITDA, %			43.94	41.02	35.42	32.7	32.52	45.04	38.53		43.97	43.97	20.49	38.55	6.10
Чистая рентаб, %	-9.19	8.31	20.52	19.16	15.86	15.69	13.88	21.05	12.43			12.43	8.05	15.78	-4.76
Operation Margin, %			34.28	30.71	23.79	16.35	24.78	33.05	25.95	25.95	25.95	25.95	12.31	27.14	0.93

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												19.4	3.66	6.64	6.25	4.54	4.57	5.21	4.97	6.51	5.93	12.21	5.44	5.35
ROA, %												8.97	1.75	3.17	3.07	2.05	2.12	2.54	2.35	2.93	2.62	5.24	2.51	4.33
ROIC, %	5.27	11.22	3.28	4.35	5.1	9.32																	6.65	-3.64
ROS, %												42.85	7.88	18.88	15.42	10.18	12.51	11.65	11.5	13.33	13.24	8.05	12.45	1.14
ROCE, %							6.84	8.21	10.53	10.41	10.19	10.35	9.62	18.16	8.55	6.62						0.00	10.66	-8.55
Ebit margin, %																24.12							24.12	0.00
Рентаб EBITDA, %							19.02	25.52	23.04	44.12	28.6	67.12	19.41	39.88	29.35	21.11						20.49	35.37	-20.65
Чистая рентаб, %												42.85	7.88	18.88	15.42	10.18	12.51	11.65	11.5	13.33	13.24	8.05	12.45	1.14
Operation Margin, %												31.06	28.34	43.44	28.75	24.08	25.38	25.51	24.16	24.76	22.61	12.31	24.48	-2.28

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.77	7.73	6.28	5.6	5.13	9.44			9.44	21.63	6.84	4.08
P/BV		1.12	1.18	1.04	1.03	1.31	1.62			1.62	1.56	1.24	6.54
P/S		1.3	1.23	0.9846	0.7768	1.08	1.17			1.17	1.34	1.05	-1.00
P/FCF							3.4	5.64	5.64	5.64	-5.21	4.89	18.38
E/P							0.2247	0.1359	0.1359	0.1359	0.07	0.1655	-15.43
EV/EBIT								0	0	0
EV/EBITDA		3.24				1.72				1.34	9.20	2.48	-27.14
EV/S							0.5272	0.5148	0.5148	0.5148	1.58	0.5189	-0.79
EV/FCF								3.18	3.18	3.18	-4.38	3.18	0.00
Debt/EBITDA	0.9029	0.9844	0.6367	0.2243	0.1435	0.0581	0.0822	0.0822	0.0822	0.0822	3.16	0.0896	-10.55
Netdebt/Ebitda	0.2731	0.0772	-0.1034	-0.5472	-0.9464	-0.5726	0	0	0	0	1.77	-0.4185	-249.30
Debt/Ratio	0.1917	0.1925	0.1307	0.0467	0.0383	0.0203	0.0287	0.0319	0.0319	0.0319	0.26	0.0302	-3.59
Debt/Equity	0.4569	0.4586	0.2842	0.0991	0.0832	0.0425	0.0754	0.0754	0.0754	0.0754	1.10	0.0704	-1.95
Debt/Net Income	1.93	2.11	1.42	0.4675	0.3361	0.1242	0.176	0.291	0.291	0.291	10.68	0.2437	-2.84
PEG									25.2	25.2		25.20	0.00
Бета						0.37	-2.74	0.3608	-0.7929	-0.7929	0.08	-0.7005	-220.99
Индекс Альтмана						0	2.24	2.44	2.44	2.44	4.80	2.37	2.89

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							5.37	6.23	5.16	5.22	7.98	7.78	9.44	13.28	12.95	12.73			21.63	11.24	10.35
P/BV							1.51	1.58	1.31	1.26	1.27	1.42	1.62	1.89	2.02	1.94			1.56	1.78	6.44
P/S							1.23	1.36	1.09	1.1	1.01	1.09	1.17	1.51	1.59	1.58			1.34	1.39	7.71
Debt/Ratio	0.1391	0.1308	0.1453	0.1147	0.1081	0.102													0.26	0.1202	-4.85
Debt/Equity	0.3412	0.3186	0.3457	0.2598	0.2493	0.2253													1.10	0.2797	-6.70
Debt/Net Income	5.14	5.45	8.23	4.92	4.25	3.95													10.68	5.36	-6.24
Бета																	-0.6928	-0.7929	0.08	-0.7429	6.98
Индекс Альтмана																	2.44	2.44	4.80	2.44	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.8	1.94	3.17	4.42	3.85	4.2	8.51	21.28	-21.28	29.11		3.31	-240.77
Дивиденд	0.12	0.03		0.11	0.418	0.33	0.36	0.8	1.35	2.18	0		1.00	45.88
Див доход, ао, %		0.4375	0.5076	1.56	5.11	3.76	4.35	6.67	10.83	7.42	0	0.05	6.61	14.56
Дивиденды / прибыль, %		-60.07	70.51	30.32	40.21	33.02	28.21	40.25	46.35	100.21	100.21	74.62	49.61	24.86

	2014Q3	2015Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								12.81	12.81	0.1729	0.1729	0.0261	24.45	3.31	0.0443	12.79	0.0073		8.12	-80.28
Дивиденд	0.12	0.03	0.11	0.418	0.33	0.36	0.8		1.35				2.18						1.00	45.88
Див доход, ао, %	2.64	0.2985	1.32	5.43	3.64	4.44	6.46		6.27				12.62					0.05	6.69	28.23
Дивиденды / прибыль, %								67.77	345.41	2.54	2.5	0.5594	531.46	65.52	0.9522	216.68	0.1349	74.62	162.95	-80.91

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Other

IFRS

Reporting Annual

	2018	2019	2020	2023	2024	CAGR 5
Всего задолженность	28.68	27.91	38.98			10.77
Персонал, чел				39486	39486	0.00

	CAGR 5

	CAGR 5