Stocktoria
Shaanxi Coal Industry Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥158.2B | CN¥184.1B | CN¥181.5B | CN¥166.8B |
| Gross profit | CN¥46.0B | CN¥60.2B | CN¥67.7B | CN¥75.1B |
| R&D expense | CN¥502.1M | CN¥645.3M | CN¥806.2M | CN¥578.5M |
| SG&A expense | CN¥2.1B | CN¥2.1B | CN¥2.1B | CN¥2.0B |
| Operating income | CN¥28.6B | CN¥41.6B | CN¥46.6B | CN¥55.1B |
| Interest expense | CN¥482.9M | CN¥860.3M | CN¥322.8M | CN¥400.8M |
| Income tax | CN¥5.7B | CN¥7.3B | CN¥6.7B | CN¥10.6B |
| Net income | CN¥16.8B | CN¥22.4B | CN¥23.1B | CN¥35.2B |
| EPS (diluted) | CN¥1.73 | CN¥2.31 | CN¥2.38 | CN¥3.63 |
| Operating cash flow | CN¥35.3B | CN¥42.4B | CN¥42.0B | CN¥56.1B |
| Free cash flow | CN¥18.2B | CN¥28.5B | CN¥29.0B | CN¥45.9B |
| Cash & equivalents | CN¥31.8B | CN¥29.7B | CN¥27.2B | CN¥47.9B |
| Inventory | CN¥3.7B | CN¥4.1B | CN¥3.0B | CN¥2.7B |
| Total assets | CN¥236.3B | CN¥228.6B | CN¥236.0B | CN¥223.3B |
| Total liabilities | CN¥98.9B | CN¥99.9B | CN¥96.9B | CN¥78.9B |
| Shareholders' equity | CN¥96.9B | CN¥90.6B | CN¥99.8B | CN¥108.9B |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -14.1% | +1.5% | +8.8% | — |
| Net income growth | -25.0% | -3.2% | -34.4% | — |
| EPS growth | -25.1% | -2.9% | -34.4% | — |
| Free cash flow growth | -36.0% | -2.0% | -36.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.