Gansu Energy Chemical Co., Ltd. Class A

Gansu Energy Chemical Co., Ltd. Class A

SSZSE:000552
2.34
CNY
+0.01
(+0.43%)
0.00EPS
2,535.21P/E
11.99BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.46
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.05
Book Value per Share
1.75
1.88
2.68
2.75
3
3.22
3.32
3.66
4.15
5.14
2.99
3.17
3.07
3.16
Tangible Book Value per Share
0.55
0.72
1.94
2.02
2.3
2.53
3.04
3.38
2.46
4.4
2.64
2.79
2.67
2.74
Basic Weighted Avg Shares
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
5,645
Sales/Revenue/Turnover
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
8,219
Operating Margin (%)
15
13.43
7.68
7.62
19.92
17.86
17.06
16
29.84
33.75
20.9
17.34
-3.89
-0.18
Depreciation Expense
207
174
139
242
234
235
449
426
1,218
1,145
1,387
1,336
1,607
- -
Net Income, GAAP
428
332
180
222
552
573
519
445
1,734
3,169
1,738
1,208
-211
5
Effective Tax Rate (%)
14.83
9.27
8.43
13.52
18.13
16.79
15.16
15.72
19.6
14.15
16.84
18.42
- -
145.85
Profit Margin (%)
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
0.06
Working Capital
-316
-894
833
1,334
2,050
2,497
2,648
5,780
1,551
2,954
4,384
1,746
-1,434
-1,782
LT Debt
- -
300
- -
- -
7
7
368
2,351
2,798
3,285
4,931
6,368
8,419
8,535
Total Equity
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
17,300
Return on Invested Capital (%)
11.74
8.2
3.11
3.11
8.67
7.26
6.25
4.56
14.96
17.71
8.63
4.87
- -
0.01
Return on Capital (%)
14.05
10.29
3.98
3.68
8.27
7.93
6.73
4.98
10.77
19.15
9.32
5.61
- -
-0.4
Return on Common Equity (%)
18.44
12.69
4.07
3.58
8.4
8.05
6.94
5.58
19.15
27.98
12.02
7.32
-1.27
0.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,775
3,929
4,636
LT Borrowings
8,419
9,064
8,534
LT Finance Leases
- -
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,352
5,352
5,352
Market Capitalization
12,363
14,129
11,988

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,009
8,871
7,941
Cash, Cash Equivalents & STI
5,333
4,924
4,070
Accounts Receivable, Net
924
1,055
999
Inventories
1,137
1,369
1,437
Total Current Liabilities
10,443
9,768
9,724
Payables & Accruals
- -
- -
- -
ST Debt
3,775
3,929
4,636
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,202
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.07
0.03
0.03
0.23
2025
0.01
-0.04
- -
0.01
-0.04
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.11
0.01
0.02
0.14
2025
0.01
- -
- -
0.03
0.11
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Tong Heng Su
Full Time Employees
23,921
Sector
Process industries
Industry
Industrial specialties
Address
No. 1230 Guazhou Road Baiyin GA China 730050
IPO Date
Jan 6, 1994
Website
gsnhgf.cn
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.