Shaanxi Coal Industry Company Limited

Shaanxi Coal Industry Company Limited

601225.SS
Shaanxi Coal Industry Company LimitedCN flagShanghai Stock Exchange
22.64
CNY
-0.47
- -
219.49BMarket Cap
Shaanxi Coal Industry Company Limited
601225.SS
(Shanghai Stock Exchange)

Recent

price

22.64

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
3.54
4.78
4.9
4.83
4.32
3.26
3.37
5.07
5.73
7.6
9.79
15.71
17.2
18.7
19.02
16.32
12.05
Revenue per Share
0.61
1.01
0.71
0.39
0.1
-0.3
0.28
1.04
1.1
1.2
1.53
2.21
3.63
2.38
2.31
1.73
1.14
Basic EPS, GAAP
0.5
0.67
-0.22
-0.07
-0.27
-0.36
0.64
1.19
1.53
1.49
1.32
4.56
4.74
2.99
2.94
1.88
-1.38
Free Cash Flow per Basic Share
0.21
0.39
0.4
0.39
0.24
0.18
0.2
0.32
0.44
0.4
0.43
0.89
1.71
2.26
1.54
1.34
1.17
Dividend per Share
1.68
2.34
2.64
2.76
2.64
2.17
2.48
3.35
3.97
4.85
5.88
7.37
9.22
7.86
8.28
8.68
9.11
Book Value per Share
1.95
1.62
1.91
2.01
2.27
1.71
2.36
3.56
4.38
7.46
8.79
12.09
13.79
13.61
12.62
13.51
12.28
Tangible Book Value per Share
8,966
8,984
9,038
8,939
9,515
9,962
9,839
10,048
9,993
9,700
9,712
9,692
9,698
9,706
9,680
9,691
9,696
Basic Weighted Avg Shares
31,737
42,966
44,260
43,219
41,150
32,511
33,132
50,927
57,224
73,732
95,063
152,308
166,848
181,472
184,145
158,179
116,869
Sales/Revenue/Turnover
29.57
35.27
26.78
17.58
9.7
-1.71
15.62
34.71
30.79
24.44
16.3
25.19
33.05
25.67
22.6
18.08
18.44
Operating Margin (%)
3,169
3,060
3,403
3,919
4,412
3,312
3,330
3,811
4,559
5,884
6,505
9,326
10,678
13,222
13,559
13,241
- -
Depreciation Expense
5,470
9,074
6,417
3,486
951
-2,989
2,755
10,449
10,993
11,640
14,860
21,419
35,202
23,100
22,360
16,765
11,095
Net Income, GAAP
14.38
14.1
14.02
16.05
20.07
- -
14.55
13.67
15.03
14.22
17.71
17.26
16.67
14.79
16.6
17.71
18.23
Effective Tax Rate (%)
17.23
21.12
14.5
8.07
2.31
-9.19
8.31
20.52
19.21
15.79
15.63
14.06
21.1
12.73
12.14
10.6
9.49
Profit Margin (%)
388
-3,789
-6,883
-10,275
-6,685
-15,457
-10,347
-1,953
4,561
7,602
16,036
35,572
31,838
8,290
-5,646
-744
8,997
Working Capital
8,880
8,377
8,445
9,005
14,233
15,839
9,109
11,719
14,934
11,368
6,795
8,949
4,541
17,436
14,135
20,185
21,818
LT Debt
27,269
34,440
39,214
39,899
43,367
40,173
44,569
58,570
66,289
77,003
89,809
126,224
144,437
139,075
128,647
137,407
145,831
Total Equity
22.18
29.27
18.74
10.62
5.04
- -
6.33
20.32
17.92
16.88
12.66
24.94
29.89
24.27
21.73
14.76
10.42
Return on Invested Capital (%)
10.58
13.45
5.88
2.56
-0.67
- -
2.63
8.79
9.01
9.51
12.25
9.16
14.38
5.99
6.43
5.1
2.38
Return on Capital (%)
41.67
50.26
28.57
14.37
3.82
-12.79
11.97
36.01
30
26.84
28.53
33.32
43.75
27.88
28.58
20.41
12.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5,407
4,191
LT Borrowings
- -
19,822
21,451
LT Finance Leases
- -
363
367
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
9,695
9,695
Market Capitalization
193,897
206,694
248,120

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
50,343
57,104
Cash, Cash Equivalents & STI
- -
33,851
40,841
Accounts Receivable, Net
- -
5,925
5,675
Inventories
- -
3,688
3,310
Total Current Liabilities
- -
51,086
48,107
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,407
4,191
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
10.12%
6.81%
Free Cash Flow
-0.08%
34.66%
-36.01%
Net Income, GAAP
17.17%
9.18%
-25.02%
Sales/Revenue/Turnover
19.17%
13.18%
-14.1%
Total Cash Common Dividend
29.2%
37%
-13.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43,325
44,287
40,690
58,718
184,145
2025
40,162
37,821
- -
40,095
158,179
2026
38,953
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
- -
- -
2.31
2025
0.5
- -
- -
- -
1.73
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
1.54
2025
0.12
- -
- -
- -
1.34
2026
- -
- -
- -
- -
- -
Business
Shaanxi Coal Industry Company Limited engages principally in the mining, washing, processing, transportation and sales of coal in China. The company produces thermal coal, accounting for the majority of output, and coking coal; it also generates and sells electricity through thermal power operations and provides related production services including mining support and coalbed methane utilization. Shaanxi Coal Industry operates primarily in key mining areas such as Shenfu, Yushen, Huangling, Binchang, Weibei, and others in Shaanxi Province, with a production capacity of approximately 60 million tons annually and plans to expand to 75-80 million tons by 2025. Founded in 2008 as part of the restructuring of Shaanxi's coal sector and listed on the Shanghai Stock Exchange in 2014 under ticker 601225.SS, the company is headquartered in Xi'an, Shaanxi Province, and serves major customers in power generation, steel production and chemical manufacturing sectors domestically and internationally. Recent developments include a December 2024 announcement to acquire equity in Shaanxi Coal Power Group Co., Ltd., marking a strategic expansion into power assets; capacity increases for select mines announced in April 2025; heightened investments in R&D reaching CNY 200 million in 2024 for advanced mining technologies and clean energy initiatives; and ongoing modernization efforts with approximately USD 200 million allocated to facility upgrades, boosting production efficiency by 15% amid China's energy security priorities.