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601225 CG​

Shaanxi Coal Industry Company Limited Class A(601225 CG)

$26.29-0.572.12%(Market Closed · 07:00:01 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Shaanxi Coal Industry Company Limited Class A — Company Profile

Shaanxi Coal Industry Company Limited, along with its affiliated enterprises, operates a comprehensive coal business. This involves the end-to-end process of mining, producing, washing, and selling coal, serving both domestic Chinese markets and international clients. The company specializes in extracting various grades of coal, including those designated for power generation, chemical applications, and metallurgical uses. Its primary operational sites and coal reserves are concentrated in the Northern Shaanxi and Binhuang regions. Products are distributed and recognized under brand names such as Huangling, Huangling No.1, Yuhua, and Hongliulin. Established in 2008, the company maintains its headquarters in Xi'an, China, and functions as a key subsidiary of the Shaanxi Coal and Chemical Industry Group Co., Ltd.

Sector
Energy
Industry
Coal
Exchange
CG
CEO
Wenge Zhao
Headquarters
Xi'an, SA, CN
IPO Date
Jan 28, 2014
Employees
43,455
Website
www.shxcoal.com

Key Metrics

Price
$26.03
Market Cap
$252.36B
Revenue (TTM)
$38.95B
Net Income (TTM)
$4.21B
EPS (TTM)
0.43
P/E (TTM)
15.82
P/B (TTM)
2.47
Dividend Yield
6.29%
ROE (TTM)
4.12%
ROA (TTM)
1.73%
Operating Margin
19.95%
Beta
-0.23

Dividends

Last Dividend
$0.04
Last Yield
0.06%

Summary

Shaanxi Coal Industry Company Limited, along with its affiliated enterprises, operates a comprehensive coal business. This involves the end-to-end process of mining, producing, washing, and selling coal, serving both domestic Chinese markets and international clients. The company specializes in extracting various grades of coal, including those designated for power generation, chemical applications, and metallurgical uses. Its primary operational sites and coal reserves are concentrated in the Northern Shaanxi and Binhuang regions. Products are distributed and recognized under brand names such as Huangling, Huangling No.1, Yuhua, and Hongliulin. Established in 2008, the company maintains its headquarters in Xi'an, China, and functions as a key subsidiary of the Shaanxi Coal and Chemical Industry Group Co., Ltd.

Website
www.shxcoal.com
Location
Xi'an, SA, CN
Phone86 29 8177 2602
Employees43,455
CEOWenge Zhao
Sector
Energy
IndustryCoal
IPO DateJan 28, 2014

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Key Stats

Trading

Px/Chg 1D$26.03 / +1.44%
Avg Volume51.63M
Beta-0.23
Mkt Cap252.36B
FD Mkt Cap267.78B

Float

Shrs Out/Float9.70B / 9.69B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV283.37B
EV/EBITDA6.38
EV/Sales1.81
P/B2.47
P/S1.61
FCF Yield2.66%
ROE4.12%
ROA1.73%
Current Ratio1.19

Dividend

Cash$0.04
Yield6.29%
Yield (TTM)6.29%

Estimates

P/E15.82
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings30.205.6110.538.6066.2959.94
Price / Sales3.281.181.341.046.346.48
Price / Book Value2.221.922.722.121.842.47
Price / Free Cash Flow145.494.308.786.76670.0137.58
ENTERPRISE VALUE METRICS
Enterprise Value247,379.3192,684.0259,360.2216,759.1284,720.4283,372.8
Enterprise Value / Sales3.631.151.431.187.107.27
Enterprise Value / EBITDA12.902.934.363.9719.4933.75
Enterprise Value / EBIT14.673.495.595.2625.2533.75

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue95.2%152,307.5166,847.7181,471.8184,144.8158,188.7
Gross Income-12.2%54,673.274,871.267,538.360,040.032,508.2
EBITDA-1.1%47,583.765,872.159,486.354,549.045,603.1
EBIT-4.2%38,293.755,262.146,394.941,228.532,282.6
Net Income-6.2%21,419.335,202.423,100.222,359.816,547.8
EPS (Diluted)-6.2%2.213.632.382.311.71
BALANCE SHEET
Cash & ST Inv-15.2%65,522.068,556.738,048.435,102.833,858.0
Total Assets6.5%185,407.3215,259.8193,901.8228,552.9238,209.5
Total Liabilities9.1%70,790.377,342.769,814.899,906.0100,405.7
Total Shareholder Equity3.2%85,385.2102,683.289,286.390,586.396,928.7
CASH FLOW
Net Operating Cash Flow-6.9%51,120.956,139.238,598.242,350.238,364.9
Cap Ex21%-7,968.4-10,174.1-10,899.6-13,893.2-17,059.6
Free Cash Flow-16.2%43,152.545,965.127,698.528,457.121,305.2

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)26.67
Basic Shares9,695.00
Market Cap258,565.7
Diluted Shares9,695.00
Fully Diluted Shares Outstanding9,695.00
Fully Diluted Market Cap258,565.7
+Consolidated Debt26,009.0
−In-the-Money Convertible Debt—
+Capital Leases366.7
+Operating Leases—
−Cash & Equivalents-38,728.6
−Short-term Investments-2,112.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest43,731.6
+Pension Liabilities—
Enterprise Value289,577.6

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