Gansu Energy Chemical Co., Ltd.

Gansu Energy Chemical Co., Ltd.

000552.SZ
Gansu Energy Chemical Co., Ltd.CN flagShenzhen Stock Exchange
2.49
CNY
+0.13
- -
13.33BMarket Cap
Gansu Energy Chemical Co., Ltd.
000552.SZ
(Shenzhen Stock Exchange)

Recent

price

2.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.1
3.04
2.82
2.59
2.3
1.16
1.3
1.74
1.79
1.78
1.61
2.54
3.02
2.4
1.85
1.48
1.67
Revenue per Share
0.08
0.31
0.31
0.3
0.23
0.08
0.1
0.24
0.25
0.23
0.19
0.44
0.78
0.37
0.23
-0.04
0.03
Basic EPS, GAAP
0.15
-0.56
-0.3
0.09
-0.28
-0.38
0.12
0.19
0.17
0.09
0.23
0.6
0.58
-0.25
-0.63
-0.89
-1.18
Free Cash Flow per Basic Share
0.01
- -
0.04
0.08
0.1
0.03
0.03
0.03
0.11
0.11
0.11
0.17
0.13
0.19
0.14
0.11
0.04
Dividend per Share
0.46
0.5
0.77
1.38
1.54
1.21
1.73
1.92
2.04
2.12
2.2
1.16
2.24
2.3
2.19
2.06
2.45
Book Value per Share
0.49
-0.1
0.26
0.61
0.72
1.94
2.02
2.3
2.55
3.12
3.46
1.63
2.82
3.1
2.92
2.79
3.35
Tangible Book Value per Share
707
1,438
1,438
1,438
1,438
2,288
2,288
2,287
2,287
2,287
2,287
3,942
4,063
4,697
5,251
5,281
4,621
Basic Weighted Avg Shares
776
4,376
4,056
3,724
3,303
2,647
2,978
3,981
4,092
4,065
3,687
10,022
12,261
11,259
9,693
7,839
7,732
Sales/Revenue/Turnover
8.4
13.16
15.33
15
13.43
7.68
7.62
19.92
17.86
17.06
16
29.84
33.75
20.9
17.34
-3.89
6.01
Operating Margin (%)
32
201
205
207
174
139
242
234
235
449
426
1,218
1,145
1,387
1,336
1,607
- -
Depreciation Expense
57
444
447
428
332
180
222
552
573
519
445
1,734
3,169
1,738
1,208
-211
130
Net Income, GAAP
16.92
25.85
20.37
14.83
9.27
8.43
13.52
18.13
16.79
15.16
15.72
19.6
14.15
16.84
18.42
- -
49.37
Effective Tax Rate (%)
7.29
10.16
11.03
11.5
10.05
6.79
7.45
13.87
14
12.78
12.07
17.31
25.85
15.44
12.46
-2.7
1.68
Profit Margin (%)
163
-936
-580
-316
-894
833
1,334
2,050
2,497
2,648
5,780
1,551
2,954
4,384
1,746
-1,434
2,819
Working Capital
- -
- -
- -
- -
300
- -
- -
7
7
368
2,351
2,798
3,285
4,931
6,368
8,419
8,740
LT Debt
435
1,727
2,166
2,606
2,709
6,123
6,283
6,870
7,402
7,778
8,534
10,396
13,324
16,444
17,393
16,821
17,509
Total Equity
11.64
31.51
17.43
13.18
9.99
3.39
2.9
9.03
7.89
7.13
5.06
17.08
19.64
9.44
5.75
- -
0.92
Return on Invested Capital (%)
18.37
58.27
28.26
18.07
11.83
6.15
6.37
12.5
11.98
10.06
7.22
15.54
25.59
11.91
7.23
- -
1.03
Return on Capital (%)
18.79
85.68
48.93
27.63
15.79
7.22
6.6
13.23
12.63
10.91
9.02
36.12
46.31
17.45
10.82
-1.89
1.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,547
1,676
1,074
LT Borrowings
6,367
6,992
8,739
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,352
5,352
5,352
Market Capitalization
14,724
11,598
11,413

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,810
9,372
8,876
Cash, Cash Equivalents & STI
5,575
5,653
5,196
Accounts Receivable, Net
985
786
821
Inventories
1,034
1,359
1,619
Total Current Liabilities
8,064
7,221
6,058
Payables & Accruals
- -
- -
- -
ST Debt
1,547
1,676
1,074
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.04%
15.18%
-3.29%
Free Cash Flow
44.98%
85.43%
41.48%
Net Income, GAAP
33.17%
35.85%
-117.49%
Sales/Revenue/Turnover
19.2%
30.59%
-19.13%
Total Cash Common Dividend
45.13%
36.74%
-21.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,822
2,803
2,176
1,803
9,693
2025
1,951
1,802
1,719
- -
7,839
2026
2,495
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.23
2025
0.01
- -
- -
- -
-0.04
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.14
2025
0.01
- -
- -
- -
0.11
2026
0.01
- -
- -
- -
- -
Business
Gansu Energy Chemical Co., Ltd. is primarily engaged in coal mining, washing, and sales; coal mine engineering construction and inspection services; cogeneration; power generation and electricity supply; water supply services; and production and sales of chemical products. Its main products include various types of coal such as thermal coal and chemical products that serve industries including chemical, metallurgy, and building materials. The company operates mainly within China, with key operations and projects focusing on coal production and chemical manufacturing. Founded as Jingyuan Coal and Electricity Co., Ltd. and listed on the Shenzhen Stock Exchange in 1994, it is headquartered in Gansu Province. The company underwent major asset restructurings in 2012 and 2022, acquiring the main businesses of Jingmei Group and Kiln Coal Group, and was renamed in 2023 to reflect its broader energy and chemical focus. Recent strategic developments include the acquisition of Gansu Energy Chemical Coal Storage and Transportation for approximately 101.5 million yuan, supporting vertical integration in coal logistics. The company has also been advancing several major projects in low-rank coal utilization, chemical fertilizer production, and new energy materials, including a low-rank coal efficient hydrogen production and a high-concentration urea compound fertilizer project. Additional initiatives span silicon-based new materials development, photovoltaic glass production, and new lithium battery industrial park construction. The company is expanding technologically and operationally to align with clean energy and high-tech chemical sectors, indicating a strategic shift towards diversification within the energy and chemical industry sectors. These moves follow the company’s 2023 name change and align with efforts to enhance industrial transformation and technological innovation in Gansu Province.