Wintime Energy Group Co.,Ltd.

Wintime Energy Group Co.,Ltd.

600157.SS
Wintime Energy Group Co.,Ltd.CN flagShanghai Stock Exchange
1.53
CNY
-0.04
- -
33.38BMarket Cap
Wintime Energy Group Co.,Ltd.
600157.SS
(Shanghai Stock Exchange)

Recent

price

1.53

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
0.98
0.46
1.68
2.14
0.77
0.9
1.1
1.8
1.8
0.95
1
1.22
1.6
1.36
1.28
1.08
1.1
Revenue per Share
0.05
0.07
0.21
0.1
0.04
0.05
0.05
0.05
0.01
0.01
0.2
0.05
0.09
0.1
0.07
0.01
0.02
Basic EPS, GAAP
-0.12
-0.25
-0.07
0.1
0.13
0.05
-0.2
0.03
0.17
0.12
0.15
0.2
0.2
0.27
0.26
0.24
-0.03
Free Cash Flow per Basic Share
0.03
0.1
0.26
0.37
0.2
0.25
0.29
0.26
0.26
0.11
0.08
0.09
0.09
0.08
0.09
0.07
0.08
Dividend per Share
0.16
0.23
0.67
0.65
0.48
1.09
1.16
1.19
1.18
0.67
1.29
1.34
1.41
1.49
1.56
1.57
1.56
Book Value per Share
-0.2
-0.15
-0.79
-2.51
-1.45
-1.32
-1.53
-1.52
-2.22
1.04
1.82
1.85
1.91
2.07
2.11
2.22
2.1
Tangible Book Value per Share
2,848
4,460
4,596
4,595
10,338
11,917
12,436
12,420
12,437
22,250
22,212
22,200
22,226
22,213
22,135
21,960
22,203
Basic Weighted Avg Shares
2,795
2,062
7,718
9,843
7,912
10,784
13,699
22,388
22,327
21,187
22,144
27,180
35,556
30,120
28,357
23,817
24,520
Sales/Revenue/Turnover
11.32
47.01
33.06
23.72
33.06
34.75
25.33
21.56
19.34
22.06
16.49
14.61
14.7
18.13
15.76
10.57
11.69
Operating Margin (%)
99
108
333
507
710
1,343
1,571
1,713
1,941
1,561
1,704
1,728
1,884
2,090
2,211
2,354
- -
Depreciation Expense
132
322
988
476
405
603
669
602
66
140
4,485
1,128
1,909
2,266
1,561
209
497
Net Income, GAAP
33.39
36.8
29.98
30.76
24.24
23.96
33.2
23.26
74.34
65.95
7.42
38.49
38.43
26.91
18.85
42.13
3.5
Effective Tax Rate (%)
4.73
15.63
12.8
4.84
5.12
5.59
4.88
2.69
0.3
0.66
20.25
4.15
5.37
7.52
5.5
0.88
2.03
Profit Margin (%)
-28
1,680
1,111
-6,048
-7,301
-12,081
-19,064
-19,253
-36,409
-37,695
-16,179
-9,248
-11,460
-12,690
-14,914
-26,234
-16,931
Working Capital
700
4,339
8,796
11,265
14,698
28,232
27,864
31,650
23,944
25,086
19,797
18,922
17,029
15,540
15,209
13,023
14,143
LT Debt
788
3,699
17,112
13,420
13,653
25,982
29,131
28,789
28,154
28,676
45,450
46,167
47,583
51,214
52,034
54,243
52,048
Total Equity
10.79
7.98
7.36
4.14
4.52
4.63
2.82
4.14
1.26
1.9
4.08
3.11
4.29
5.3
4.71
1.81
3.56
Return on Invested Capital (%)
9.3
9.15
8.21
4.47
5.2
3.94
3.36
3.42
1.4
1.76
10.31
4.12
5.86
5.77
4.39
1.66
3.28
Return on Capital (%)
35.09
43.38
48.25
15.81
10.26
6.72
4.89
4.14
0.45
0.95
20.58
3.85
6.25
7.03
4.61
0.61
1.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
10,035
11,046
11,486
LT Borrowings
15,056
14,528
13,993
LT Finance Leases
153
152
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22,218
22,218
22,218
Market Capitalization
37,996
31,973
29,752

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,672
9,556
9,615
Cash, Cash Equivalents & STI
1,774
2,320
1,892
Accounts Receivable, Net
3,357
2,929
3,239
Inventories
853
655
749
Total Current Liabilities
24,586
25,388
26,547
Payables & Accruals
- -
- -
- -
ST Debt
10,035
11,046
11,486
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
3.62%
4.24%
Free Cash Flow
2.84%
11.92%
-5.83%
Net Income, GAAP
301.93%
-20.93%
-86.63%
Sales/Revenue/Turnover
10.6%
3.28%
-16.01%
Total Cash Common Dividend
-4.01%
0.53%
-13.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,321
7,191
7,863
5,981
28,357
2025
5,641
5,035
6,089
- -
23,817
2026
5,522
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.09
2025
0.01
- -
- -
- -
0.07
2026
0.01
- -
- -
- -
- -
Business
Wintime Energy Group Co., Ltd. is a China-based comprehensive energy company primarily engaged in coal mining, electric power generation, and petrochemical industries. The company manufactures and sells key energy products including coking coal, main coking coal, and electric and thermal energy. Its core services extend to coal mining and production, power generation with an installed capacity of approximately 8.97 million kilowatts, petrochemical product blending and processing, as well as warehousing and trading of petrochemical products. Wintime Energy also operates in energy storage, terminal development, and energy operation and management activities. The company’s operations are predominantly focused within China, with major sales regions including East China and Central China. Founded in 1992 and headquartered in Taiyuan, China, Wintime Energy has established a comprehensive energy development and management structure that integrates coal and electricity businesses. In terms of recent major company changes, Wintime Energy underwent a name change in April 2023 from Wintime Energy Co., Ltd. to Wintime Energy Group Co., Ltd. In 2024, the company formed a strategic cooperation agreement with TerraCom to jointly develop and operate the Moorlands Thermal Coal Project in Queensland, Australia, marking an expansion into international coal project development. Wintime is actively diversifying its business portfolio by exploring new investments in artificial intelligence and digital infrastructure, positioning itself towards smart city high-tech infrastructure services centered on AI technology. The firm continues to invest in innovation and digital transformation aligned with China’s broader "Digital China" initiatives. Its financial strategy balances growth initiatives with debt and equity financing to support expanding energy projects and new technology ventures. Wintime Energy’s industry focus spans utilities, coal mining, electric power generation, and petrochemical sectors, targeting industrial and energy consumers across China and extending efforts internationally. The company engages in coal production for the metallurgical and power sectors, power generation sold under long-term power purchase agreements, and petrochemical product trade and storage. Subsidiaries and investment projects contribute further to its diversified energy business scope. The company is listed on the Shanghai Stock Exchange under ticker 600157.SS and continues to enhance its competitive position through strategic investments, technological upgrades, and expanded geographic reach, particularly in Eastern and Central China markets. Overall, Wintime Energy Group Co., Ltd. maintains a strong presence in China’s coal and energy sectors while making significant strides towards technology-driven energy solutions and international coal project development.