Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)

SHA:600546 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	27,661	29,514	37,298	46,339	47,877	35,339
Other Revenue	46.21	46.21	72.85	55.22	176.39	83.17
Revenue	27,707	29,561	37,371	46,394	48,054	35,422
Revenue Growth (YoY)	-16.24%	-20.90%	-19.45%	-3.45%	35.66%	-5.93%
Cost of Revenue	18,788	20,067	22,849	25,697	30,040	28,470
Gross Profit	8,919	9,493	14,522	20,697	18,013	6,952
Selling, General & Admin	2,065	2,104	2,273	2,123	2,072	1,863
Research & Development	478.35	492.95	386.77	335.32	206.39	134.79
Other Operating Expenses	1,665	1,652	1,930	2,245	2,096	1,020
Operating Expenses	4,216	4,235	4,532	4,626	5,358	3,637
Operating Income	4,703	5,259	9,989	16,070	12,655	3,315
Interest Expense	-327.96	-328.5	-369.32	-599.66	-940.71	-1,130
Interest & Investment Income	124.86	115.3	166.79	130.86	168.4	95.51
Earnings From Equity Investments	29.19	28.42	29.32	-112.23	-140.63	0.93
Currency Exchange Gain (Loss)	0.21	0.21	-11.69	-5.47	-4.93	-0.17
Other Non Operating Income (Expenses)	103.48	52.8	-11.94	-35.29	-269.86	-318.92
EBT Excluding Unusual Items	4,633	5,127	9,793	15,449	11,468	1,963
Gain (Loss) on Sale of Assets	1.33	0.25	-4.33	8.05	27.55	0.05
Asset Writedown	-9.71	-9.07	-80.13	-77.5	-311.12	-2.15
Other Unusual Items	-418.81	-388.59	-211.83	-310.55	-183.23	-177.57
Pretax Income	4,205	4,730	9,496	15,069	11,001	1,783
Income Tax Expense	1,468	1,571	2,697	4,127	3,186	847.78
Earnings From Continuing Operations	2,738	3,158	6,800	10,942	7,815	935.36
Minority Interest in Earnings	-797.79	-889.87	-2,540	-4,012	-2,877	-108.85
Net Income	1,940	2,268	4,260	6,929	4,938	826.51
Net Income to Common	1,940	2,268	4,260	6,929	4,938	826.51
Net Income Growth	-38.15%	-46.75%	-38.53%	40.34%	497.42%	-29.52%
Shares Outstanding (Basic)	1,977	1,990	1,981	1,980	1,983	1,968
Shares Outstanding (Diluted)	1,977	1,990	1,981	1,980	1,983	1,968
Shares Change (YoY)	-0.54%	0.43%	0.07%	-0.16%	0.77%	-1.00%
EPS (Basic)	0.98	1.14	2.15	3.50	2.49	0.42
EPS (Diluted)	0.98	1.14	2.15	3.50	2.49	0.42
EPS Growth	-37.81%	-46.98%	-38.57%	40.56%	492.86%	-28.81%
Free Cash Flow	995.03	1,839	4,039	12,625	15,595	3,604
Free Cash Flow Per Share	0.50	0.92	2.04	6.38	7.86	1.83
Dividend Per Share	0.690	0.690	0.650	2.250	1.567	0.066
Dividend Growth	6.15%	6.15%	-71.11%	43.59%	2274.24%	10.00%
Gross Margin	32.19%	32.12%	38.86%	44.61%	37.49%	19.63%
Operating Margin	16.97%	17.79%	26.73%	34.64%	26.34%	9.36%
Profit Margin	7.00%	7.67%	11.40%	14.94%	10.27%	2.33%
Free Cash Flow Margin	3.59%	6.22%	10.81%	27.21%	32.45%	10.17%
EBITDA	6,237	6,789	11,503	17,405	13,782	4,429
EBITDA Margin	22.51%	22.96%	30.78%	37.52%	28.68%	12.50%
D&A For EBITDA	1,534	1,530	1,513	1,335	1,126	1,114
EBIT	4,703	5,259	9,989	16,070	12,655	3,315
EBIT Margin	16.97%	17.79%	26.73%	34.64%	26.34%	9.36%
Effective Tax Rate	34.90%	33.22%	28.40%	27.39%	28.96%	47.54%
Revenue as Reported	27,707	29,561	37,371	46,394	48,054	35,422

Source: S&P Global Market Intelligence. Standard template. Financial Sources.