Jizhong Energy Resources Co., Ltd. Class A

Jizhong Energy Resources Co., Ltd. Class A

SSZSE:000937
4.22
CNY
0.00
(0.00%)
15.47BMarket Cap
Oct 29Next 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
7.81
5.18
3.23
3.51
5.24
5.52
5.8
5.31
8.08
9.27
6.26
4.82
3.9
- -
Basic EPS, GAAP
0.36
0.01
0.09
0.06
0.27
0.22
0.2
0.2
0.7
1.15
1.27
0.31
0.16
- -
Free Cash Flow per Basic Share
0.69
-0.26
-0.22
-0.33
0.94
0.58
0.56
1.24
0.82
1.08
0.57
-0.04
-0.08
- -
Dividend per Share
0.42
0.3
0.25
0.17
0.25
0.29
0.3
0.26
0.58
1.05
1.05
0.78
0.75
0.26
Book Value per Share
4.67
4.73
4.72
4.78
4.96
5.12
5.09
5.04
5.36
5.44
5.79
5.39
4.92
4.93
Tangible Book Value per Share
2.64
3.06
3.16
3.26
3.5
3.72
4.77
4.9
5.18
5.28
5.63
5.23
4.76
4.77
Basic Weighted Avg Shares
3,308
3,528
3,885
3,889
3,887
3,887
3,886
3,887
3,887
3,887
3,887
3,886
3,886
3,889
Sales/Revenue/Turnover
25,834
18,257
12,537
13,636
20,382
21,458
22,527
20,643
31,424
36,036
24,330
18,731
15,140
- -
Operating Margin (%)
8.43
3.5
-8.91
7.2
11.3
12.27
10.29
10.53
16.77
21.34
21.21
14.99
8.17
- -
Depreciation Expense
1,988
1,703
1,456
1,390
1,498
1,578
1,588
1,505
1,741
1,768
1,983
2,137
2,110
- -
Net Income, GAAP
1,184
24
352
244
1,064
872
783
786
2,739
4,461
4,944
1,208
613
- -
Effective Tax Rate (%)
36.35
- -
- -
57.37
28.84
27.66
34.03
29.39
24.39
25.66
14.65
24.22
29.13
- -
Profit Margin (%)
4.58
0.13
2.81
1.79
5.22
4.06
3.48
3.81
8.72
12.38
20.32
6.45
4.05
- -
Working Capital
-1,671
1,019
-473
350
3,353
4,318
4,758
-3,743
-4,550
-3,674
-652
-2,090
-3,940
-6,105
LT Debt
5,469
6,600
4,432
6,762
8,924
8,287
7,595
3,426
2,054
2,257
6,090
7,730
9,930
7,978
Total Equity
18,079
20,763
19,964
20,093
20,820
21,568
22,965
23,059
24,486
24,939
25,639
24,094
21,720
21,796
Return on Invested Capital (%)
3.37
- -
- -
0.37
3.61
3.47
3.53
3.25
9
13.43
13.89
3.95
2.03
- -
Return on Capital (%)
5.78
- -
- -
1.84
4.4
3.43
2.55
2.48
6.29
10.44
11.72
3.07
2.02
- -
Return on Common Equity (%)
7.78
0.14
1.92
1.32
5.62
4.45
3.95
3.99
13.56
21.27
22.66
5.56
3.06
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,457
11,708
14,519
LT Borrowings
9,629
11,488
7,770
LT Finance Leases
301
296
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,887
3,887
3,887
Market Capitalization
19,010
20,283
15,470

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,808
18,503
17,417
Cash, Cash Equivalents & STI
10,535
11,568
10,917
Accounts Receivable, Net
4,026
4,468
3,620
Inventories
1,390
1,565
1,654
Total Current Liabilities
20,749
20,618
23,522
Payables & Accruals
- -
- -
- -
ST Debt
11,457
11,708
14,519
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.97%
-1.01%
-9.85%
Free Cash Flow
-31.02%
-11.98%
96.78%
Net Income, GAAP
47.52%
39.51%
-49.3%
Sales/Revenue/Turnover
5.24%
-1.55%
-19.17%
Total Cash Common Dividend
19.42%
34.81%
-3.07%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,333
4,778
4,615
4,006
18,731
2025
4,024
3,269
- -
4,483
15,140
2026
3,554
3,856
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.08
0.05
- -
0.31
2025
0.08
0.01
- -
0.05
0.16
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.51
0.03
0.19
0.78
2025
0.04
0.6
- -
0.1
0.75
2026
0.04
0.13
- -
- -
- -

Company Description

CEO
Guo Qiang Xie
Full Time Employees
35,588
Sector
Energy minerals
Industry
Coal
Address
No. 191 Zhongxing West Street Xingtai HE China 054000
IPO Date
Sep 9, 1999
Website
jznygf.com
Business
Jizhong Energy Resources Co., Ltd. (000937.SZ) is a China-based integrated energy company primarily engaged in coal production, processing, and sales; electric power generation and sales; and manufacturing of chemical and building materials products. The company offers high-quality coking coal, 1/3 coking coal, fat coal, gas fat coal, lean coal, and thermal coal; PVC and caustic soda products; cement, glass fibers, and related building materials; as well as coke products; and it operates power plants for electricity production alongside coal washing, open-pit mining, and ancillary services including logistics, mining engineering contracting, and retail of daily necessities, clothing, and building materials. Founded in 1999 and headquartered at No. 191 Zhongxing West Street, Xingtai City, Hebei Province, China, Jizhong Energy Resources conducts its operations principally within China, targeting domestic coal consumers, power utilities, and industrial users in the energy and materials sectors, with approximately 35,260 employees under the leadership of General Manager Guoqiang Xie. In recent developments, the company completed the acquisition of a 49% stake in Jingneng Xilin Gol Energy Co., Ltd. from Jizhong Energy Fengfeng Group Co.; announced plans to acquire additional equity in an Inner Mongolia-based company while hiring a financial advisor for a feasibility study; and continues strategic expansions in coal mining, power generation, and related energy assets amid ongoing consolidations within its group structure.