View ValuationShanxi Coking 향후 성장Future 기준 점검 3/6Shanxi Coking (는) 각각 연간 32.8% 및 6.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 33.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.3% 로 예상됩니다.핵심 정보32.8%이익 성장률33.78%EPS 성장률Metals and Mining 이익 성장24.8%매출 성장률6.5%향후 자기자본이익률3.30%애널리스트 커버리지Low마지막 업데이트22 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Apr 21First quarter 2026 earnings released: CN¥0.007 loss per share (vs CN¥0.027 loss in 1Q 2025)First quarter 2026 results: CN¥0.007 loss per share (improved from CN¥0.027 loss in 1Q 2025). Revenue: CN¥1.46b (down 13% from 1Q 2025). Net loss: CN¥18.2m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.공시 • Apr 21Shanxi Coking Co., Ltd., Annual General Meeting, May 15, 2026Shanxi Coking Co., Ltd., Annual General Meeting, May 15, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi China공시 • Mar 30Shanxi Coking Co., Ltd. to Report Q1, 2026 Results on Apr 21, 2026Shanxi Coking Co., Ltd. announced that they will report Q1, 2026 results on Apr 21, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 28% per year over the past 5 years.공시 • Dec 26Shanxi Coking Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Shanxi Coking Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.011 (down from CN¥0.027 in 3Q 2024). Revenue: CN¥1.36b (down 9.6% from 3Q 2024). Net income: CN¥27.6m (down 60% from 3Q 2024). Profit margin: 2.0% (down from 4.6% in 3Q 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shanxi Coking Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Sep 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Dividend per share is over 33x earnings per share. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin).공시 • Jun 30Shanxi Coking Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shanxi Coking Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025New Risk • Apr 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).New Risk • Apr 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Apr 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.10 (down from CN¥0.50 in FY 2023). Revenue: CN¥7.51b (down 14% from FY 2023). Net income: CN¥263.1m (down 79% from FY 2023). Profit margin: 3.5% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.공시 • Apr 25Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2025Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi China공시 • Mar 28Shanxi Coking Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shanxi Coking Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025분석 기사 • Jan 06Is Shanxi Coking (SHSE:600740) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • Dec 27Shanxi Coking Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shanxi Coking Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥1.51b (down 27% from 3Q 2023). Net income: CN¥68.7m (down 81% from 3Q 2023). Profit margin: 4.6% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.분석 기사 • Oct 21Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) EarningsShanxi Coking Co., Ltd.'s ( SHSE:600740 ) price-to-earnings (or "P/E") ratio of 19.2x might make it look like a buy...공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shanxi Coking Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.12, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 48% over the past three years.분석 기사 • Sep 25Health Check: How Prudently Does Shanxi Coking (SHSE:600740) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.046 (vs CN¥0.06 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.046 (down from CN¥0.06 in 2Q 2023). Revenue: CN¥2.12b (up 6.7% from 2Q 2023). Net income: CN¥118.2m (down 23% from 2Q 2023). Profit margin: 5.6% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 22% per year.분석 기사 • Jul 15Shanxi Coking Co., Ltd. (SHSE:600740) Screens Well But There Might Be A CatchShanxi Coking Co., Ltd.'s ( SHSE:600740 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy...공시 • Jun 29Shanxi Coking Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shanxi Coking Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024분석 기사 • May 22Here's Why Shanxi Coking (SHSE:600740) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...공시 • Apr 23Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2024Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi ChinaNew Risk • Apr 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.30 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.026 (down from CN¥0.30 in 1Q 2023). Revenue: CN¥1.82b (down 26% from 1Q 2023). Net income: CN¥65.8m (down 91% from 1Q 2023). Profit margin: 3.6% (down from 31% in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.분석 기사 • Apr 12Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) EarningsWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 31x, you may consider Shanxi...공시 • Mar 30Shanxi Coking Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shanxi Coking Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024공시 • Dec 29Shanxi Coking Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shanxi Coking Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.24 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.24 in 3Q 2022). Revenue: CN¥2.06b (down 27% from 3Q 2022). Net income: CN¥364.5m (down 41% from 3Q 2022). Profit margin: 18% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023Shanxi Coking Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.60 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.06 (down from CN¥0.60 in 2Q 2022). Revenue: CN¥1.99b (down 42% from 2Q 2022). Net income: CN¥153.5m (down 90% from 2Q 2022). Profit margin: 7.7% (down from 45% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Jun 28Shanxi Coking Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shanxi Coking Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.21 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.21 in 1Q 2022). Revenue: CN¥2.47b (down 21% from 1Q 2022). Net income: CN¥762.6m (up 41% from 1Q 2022). Profit margin: 31% (up from 17% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Li Hua Yue was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.18 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.24 (up from CN¥0.18 in 3Q 2021). Revenue: CN¥2.84b (down 10.0% from 3Q 2021). Net income: CN¥617.0m (up 31% from 3Q 2021). Profit margin: 22% (up from 15% in 3Q 2021). Revenue is expected to decline by 7.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.36 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.60 (up from CN¥0.36 in 2Q 2021). Revenue: CN¥3.44b (up 28% from 2Q 2021). Net income: CN¥1.55b (up 68% from 2Q 2021). Profit margin: 45% (up from 34% in 2Q 2021). Over the next year, revenue is expected to shrink by 16% compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Jun Yan Liu was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥7.55, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥6.05, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥5.25, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 13% over the past three years.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.19 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥3.15b (up 66% from 3Q 2020). Net income: CN¥470.8m (down 1.7% from 3Q 2020). Profit margin: 15% (down from 25% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥8.23, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥8.23, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 29% share price gain to CN¥7.30, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 32x in the Metals and Mining industry in China. Total returns to shareholders of 38% over the past three years.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.69b (up 50% from 2Q 2020). Net income: CN¥923.8m (up 165% from 2Q 2020). Profit margin: 34% (up from 20% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥7.73, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Metals and Mining industry in China. Total loss to shareholders of 15% over the past three years.Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥7.10b (up 6.9% from FY 2019). Net income: CN¥1.10b (up 131% from FY 2019). Profit margin: 16% (up from 7.1% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 07Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.6%.Reported Earnings • Mar 06Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥7.10b (up 6.9% from FY 2019). Net income: CN¥1.10b (up 133% from FY 2019). Profit margin: 16% (up from 7.1% in FY 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥6.89, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 22.7x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 30%.Is New 90 Day High Low • Feb 22New 90-day high: CN¥7.05The company is up 9.0% from its price of CN¥6.46 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 11% over the same period.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥5.72, the stock is trading at a trailing P/E ratio of 22.4x, down from the previous P/E ratio of 27.1x. This compares to an average P/E of 28x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 35%.Is New 90 Day High Low • Jan 25New 90-day high: CN¥6.91The company is up 39% from its price of CN¥4.96 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥5.68, the stock is trading at a trailing P/E ratio of 22.3x, down from the previous P/E ratio of 27x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 32%.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥6.89, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.1x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 16%.Is New 90 Day High Low • Jan 05New 90-day high: CN¥6.68The company is up 49% from its price of CN¥4.49 on 30 September 2020. The Chinese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥6.40, the stock is trading at a trailing P/E ratio of 25.1x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 6.3%.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to CN¥6.16, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 8.8%.Is New 90 Day High Low • Nov 04New 90-day high: CN¥5.26The company is up 1.0% from its price of CN¥5.22 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.46 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥503.0m, down 56% from the prior year. Total revenue was CN¥6.40b over the last 12 months, down 12% from the prior year.공시 • Oct 20Shanxi Coking Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020Shanxi Coking Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020공시 • Jul 09Shanxi Coking Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shanxi Coking Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020이익 및 매출 성장 예측SHSE:600740 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287,319631N/A-612112/31/20277,055487N/A-969112/31/20266,883547N/A-91013/31/20265,959135-1,598-1,560N/A12/31/20256,17883-1,866-1,792N/A9/30/20256,643-40-1,893-1,762N/A6/30/20256,7882-2,458-2,334N/A3/31/20257,367127-1,485-1,291N/A12/31/20247,507263-2,258-2,067N/A9/30/20247,685247-2,668-2,367N/A6/30/20248,238543-3,135-2,829N/A3/31/20248,103578-3,029-2,741N/A12/31/20238,7491,275-2,185-1,900N/A9/30/20239,1921,156-1,683-1,439N/A6/30/20239,9691,409-1,372-1,098N/A3/31/202311,4252,223-1,156-899N/A12/31/202212,0752,582-875-600N/A9/30/202212,4442,121-426-234N/A6/30/202212,7591,974160372N/A3/31/202212,0001,931527699N/A12/31/202111,2271,260570743N/A9/30/202110,2701,882799955N/A6/30/20219,0141,890705933N/A3/31/20218,1191,448365591N/A12/31/20207,1011,097171486N/A9/30/20206,405636-219123N/A6/30/20206,355289-14396N/A3/31/20206,525235-2591N/A12/31/20196,642474N/A91N/A9/30/20197,2761,145N/A530N/A6/30/20197,1251,477N/A552N/A3/31/20196,8691,662N/A672N/A12/31/20187,2291,533N/A593N/A9/30/20187,0711,327N/A422N/A6/30/20187,006895N/A449N/A3/31/20186,590422N/A370N/A12/31/20175,99592N/A402N/A9/30/20175,718127N/A1,192N/A6/30/20175,101150N/A1,104N/A3/31/20174,683156N/A1,441N/A12/31/20164,03844N/A1,137N/A9/30/20163,211-418N/A-142N/A6/30/20163,072-679N/A-229N/A3/31/20163,036-842N/A-584N/A12/31/20153,366-830N/A-719N/A9/30/20153,721-444N/A-512N/A6/30/20154,106-234N/A-330N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600740 의 연간 예상 수익 증가율(32.8%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600740 의 연간 수익(32.8%)이 CN 시장(26.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 600740 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 600740 의 수익(연간 6.5%)이 CN 시장(연간 16.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 600740 의 수익(연간 6.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600740의 자본 수익률은 3년 후 3.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 05:11종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shanxi Coking Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andy LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Bolin ZhaoCitic Securities Co., Ltd.Chengguang JianEverbright Securities Co. Ltd.2명의 분석가 더 보기
New Risk • Apr 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Apr 21First quarter 2026 earnings released: CN¥0.007 loss per share (vs CN¥0.027 loss in 1Q 2025)First quarter 2026 results: CN¥0.007 loss per share (improved from CN¥0.027 loss in 1Q 2025). Revenue: CN¥1.46b (down 13% from 1Q 2025). Net loss: CN¥18.2m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
공시 • Apr 21Shanxi Coking Co., Ltd., Annual General Meeting, May 15, 2026Shanxi Coking Co., Ltd., Annual General Meeting, May 15, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi China
공시 • Mar 30Shanxi Coking Co., Ltd. to Report Q1, 2026 Results on Apr 21, 2026Shanxi Coking Co., Ltd. announced that they will report Q1, 2026 results on Apr 21, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 28% per year over the past 5 years.
공시 • Dec 26Shanxi Coking Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Shanxi Coking Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.011 (down from CN¥0.027 in 3Q 2024). Revenue: CN¥1.36b (down 9.6% from 3Q 2024). Net income: CN¥27.6m (down 60% from 3Q 2024). Profit margin: 2.0% (down from 4.6% in 3Q 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shanxi Coking Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Sep 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Dividend per share is over 33x earnings per share. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin).
공시 • Jun 30Shanxi Coking Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shanxi Coking Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
New Risk • Apr 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Apr 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.10 (down from CN¥0.50 in FY 2023). Revenue: CN¥7.51b (down 14% from FY 2023). Net income: CN¥263.1m (down 79% from FY 2023). Profit margin: 3.5% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
공시 • Apr 25Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2025Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi China
공시 • Mar 28Shanxi Coking Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shanxi Coking Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
분석 기사 • Jan 06Is Shanxi Coking (SHSE:600740) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • Dec 27Shanxi Coking Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Shanxi Coking Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥1.51b (down 27% from 3Q 2023). Net income: CN¥68.7m (down 81% from 3Q 2023). Profit margin: 4.6% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
분석 기사 • Oct 21Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) EarningsShanxi Coking Co., Ltd.'s ( SHSE:600740 ) price-to-earnings (or "P/E") ratio of 19.2x might make it look like a buy...
공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shanxi Coking Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.12, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 48% over the past three years.
분석 기사 • Sep 25Health Check: How Prudently Does Shanxi Coking (SHSE:600740) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.046 (vs CN¥0.06 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.046 (down from CN¥0.06 in 2Q 2023). Revenue: CN¥2.12b (up 6.7% from 2Q 2023). Net income: CN¥118.2m (down 23% from 2Q 2023). Profit margin: 5.6% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 22% per year.
분석 기사 • Jul 15Shanxi Coking Co., Ltd. (SHSE:600740) Screens Well But There Might Be A CatchShanxi Coking Co., Ltd.'s ( SHSE:600740 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy...
공시 • Jun 29Shanxi Coking Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Shanxi Coking Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
분석 기사 • May 22Here's Why Shanxi Coking (SHSE:600740) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
공시 • Apr 23Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2024Shanxi Coking Co., Ltd., Annual General Meeting, May 16, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Hongtong County, Shanxi China
New Risk • Apr 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.30 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.026 (down from CN¥0.30 in 1Q 2023). Revenue: CN¥1.82b (down 26% from 1Q 2023). Net income: CN¥65.8m (down 91% from 1Q 2023). Profit margin: 3.6% (down from 31% in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
분석 기사 • Apr 12Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) EarningsWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 31x, you may consider Shanxi...
공시 • Mar 30Shanxi Coking Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Shanxi Coking Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
공시 • Dec 29Shanxi Coking Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shanxi Coking Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.24 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.24 in 3Q 2022). Revenue: CN¥2.06b (down 27% from 3Q 2022). Net income: CN¥364.5m (down 41% from 3Q 2022). Profit margin: 18% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • Sep 30Shanxi Coking Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023Shanxi Coking Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.60 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.06 (down from CN¥0.60 in 2Q 2022). Revenue: CN¥1.99b (down 42% from 2Q 2022). Net income: CN¥153.5m (down 90% from 2Q 2022). Profit margin: 7.7% (down from 45% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Jun 28Shanxi Coking Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shanxi Coking Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.21 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.21 in 1Q 2022). Revenue: CN¥2.47b (down 21% from 1Q 2022). Net income: CN¥762.6m (up 41% from 1Q 2022). Profit margin: 31% (up from 17% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Li Hua Yue was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.18 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.24 (up from CN¥0.18 in 3Q 2021). Revenue: CN¥2.84b (down 10.0% from 3Q 2021). Net income: CN¥617.0m (up 31% from 3Q 2021). Profit margin: 22% (up from 15% in 3Q 2021). Revenue is expected to decline by 7.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in China are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.36 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.60 (up from CN¥0.36 in 2Q 2021). Revenue: CN¥3.44b (up 28% from 2Q 2021). Net income: CN¥1.55b (up 68% from 2Q 2021). Profit margin: 45% (up from 34% in 2Q 2021). Over the next year, revenue is expected to shrink by 16% compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Jun Yan Liu was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥7.55, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥6.05, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥5.25, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.19 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥3.15b (up 66% from 3Q 2020). Net income: CN¥470.8m (down 1.7% from 3Q 2020). Profit margin: 15% (down from 25% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥8.23, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥8.23, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 29% share price gain to CN¥7.30, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 32x in the Metals and Mining industry in China. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.69b (up 50% from 2Q 2020). Net income: CN¥923.8m (up 165% from 2Q 2020). Profit margin: 34% (up from 20% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥7.73, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Metals and Mining industry in China. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥7.10b (up 6.9% from FY 2019). Net income: CN¥1.10b (up 131% from FY 2019). Profit margin: 16% (up from 7.1% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 07Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.6%.
Reported Earnings • Mar 06Full year 2020 earnings released: EPS CN¥0.56 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥7.10b (up 6.9% from FY 2019). Net income: CN¥1.10b (up 133% from FY 2019). Profit margin: 16% (up from 7.1% in FY 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥6.89, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 22.7x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 30%.
Is New 90 Day High Low • Feb 22New 90-day high: CN¥7.05The company is up 9.0% from its price of CN¥6.46 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 11% over the same period.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥5.72, the stock is trading at a trailing P/E ratio of 22.4x, down from the previous P/E ratio of 27.1x. This compares to an average P/E of 28x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 35%.
Is New 90 Day High Low • Jan 25New 90-day high: CN¥6.91The company is up 39% from its price of CN¥4.96 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥5.68, the stock is trading at a trailing P/E ratio of 22.3x, down from the previous P/E ratio of 27x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 32%.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥6.89, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.1x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 16%.
Is New 90 Day High Low • Jan 05New 90-day high: CN¥6.68The company is up 49% from its price of CN¥4.49 on 30 September 2020. The Chinese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥6.40, the stock is trading at a trailing P/E ratio of 25.1x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 6.3%.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to CN¥6.16, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 33x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 8.8%.
Is New 90 Day High Low • Nov 04New 90-day high: CN¥5.26The company is up 1.0% from its price of CN¥5.22 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.46 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥503.0m, down 56% from the prior year. Total revenue was CN¥6.40b over the last 12 months, down 12% from the prior year.
공시 • Oct 20Shanxi Coking Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020Shanxi Coking Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020
공시 • Jul 09Shanxi Coking Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shanxi Coking Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020