Perfil de la empresa · Energy

Shaanxi Coal Industry Co Ltd

601225 · Shanghái
Industria
Coal Mining
Bolsa
Shanghái
País / Región
China
Empleados
43.455
Sitio web
www.shxcoal.com
Precio al publicar
¥25.55
Cierre del 20 de agosto de 2026
Compra razonable
≤ ¥16.8
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
31/100
Débil
Buffett Score
70/100
Sólida
Valor intrínseco · Rango en tres niveles Precio al publicar ¥25.55 · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador ¥15–¥16.8 / razonable ¥23–¥28 / optimista ¥37.5–¥40. Al precio de publicación de ¥25.55 (20 de agosto de 2026), Dentro del rango de valor intrínseco razonable.

Resumen financiero
Capitalización252,36 mil M CNY
Ingresos (TTM)159,09 mil M CNY
EBITDA44,95 mil M CNY
Margen neto12,82 %
ROE22,28 %
PER (TTM)12,4
PER previsto0
BPA2,10 CNY
Rentabilidad por dividendo3,77 %
Rango de 52 semanas19,73 CNY – 28,20 CNY

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

Shaanxi Coal Industry Company Limited, together with its subsidiaries, engages in the production and sales of coal and electricity in China and internationally. The company's coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. Its coal products are mainly used in the power, chemical, and metallurgical industries. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
31/100 Mantener Shaanxi Coal Industry: A Low-Cost Mine Base, 9.32 GW of Unfinished Power, and a 2026 Recovery Already in the Price Shaanxi Coal Industry is a Shaanxi provincial SOE that mined 174.889 Mt in FY2025 from a low-cost northern-Shaanxi resource base, and since the end of 2024 it has also owned 88.6525% of a power platform carrying 20.18 GW of coal-fired capacity, 9.32 GW of it still under construction. FY2025 revenue fell 14.10% to RMB 158.179 billion and attributable profit fell 25.02% to RMB 16.765 billion even as output rose 2.58%, because realized coal price dropped 16.59% to RMB 443.78/t; power gross profit rose only about RMB 0.169 billion against a RMB 13.856 billion fall in coal gross profit, an offset of 1.2%. Rating Hold: at CNY 25.55 the shares already trade at about 16.1 times FY2025 ex-item earnings and 12 to 13 times normalized earnings, so the 2026 recovery is largely in the price while the unfinished power fleet absorbs the cash that would otherwise lift the 3.71% yield. Shaanxi Coal Industry Company Limited601225 · ShangháiCoal Mining20 de agosto de 2026