Guizhou Panjiang Refined Coal financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.71B | ¥2.53B | ¥2.45B | ¥2.41B | ¥4.10B | ¥4.55B | ¥5.47B | ¥7.46B | ¥7.88B | ¥5.50B | ¥5.17B | ¥4.07B | ¥3.91B | ¥6.08B | ¥6.09B | ¥6.46B | ¥6.48B | ¥9.73B | ¥11.84B | ¥9.40B | ¥0.00M |
| GM % | Gross Margin % |
|
15.52% | 16.91% | 12.75% | 15.29% | 23.37% | 40.54% | 44.53% | 44.64% | 41.62% | 33.85% | 31.55% | 20.48% | 21.69% | 34.27% | 32.57% | 34.35% | 30.48% | 33.55% | 39.15% | 29.23% | 0.00% |
| OM | Operating Margin |
|
5.25% | 5.19% | 3.79% | 4.77% | 15.33% | 25.93% | 29.41% | 28.07% | 24.27% | 12.55% | 8.41% | 2.94% | -6.58% | 19.22% | 17.57% | 19.34% | 16.07% | 19.25% | 21.73% | 11.55% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.07 | ¥0.73 | ¥0.68 | ¥0.81 | ¥1.02 | ¥0.90 | ¥0.28 | ¥0.18 | ¥0.44 | ¥0.83 | ¥1.08 | ¥0.29 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.57 | ¥0.57 | ¥0.45 | ¥0.30 | ¥0.16 | ¥0.00 | ¥0.24 | ¥0.35 | ¥0.40 | ¥0.40 | ¥0.40 | ¥0.40 | ¥0.41 | ¥0.28 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 70.37% | 55.88% | 50.00% | 107.14% | 88.89% | 0 | 0 | 0 | 0 | 0 | 90.91% | 48.19% | 37.96% | 96.55% | 0 |
| Sha. | Shares |
|
891.13m | 891.13m | 891.13m | 891.13m | 891.13m | 1655.07m | 1655.07m | 1655.07m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 1655.05m | 2146.62m | 0m | 2146.62m |
| OCF | Operating Cash Flow |
|
¥394.79M | ¥0.00M | ¥151.95M | ¥180.75M | ¥437.67M | ¥1.81B | ¥1.15B | ¥2.38B | ¥1.43B | ¥948.89M | ¥770.71M | ¥554.11M | ¥-99.01M | ¥893.52M | ¥887.98M | ¥1.74B | ¥683.42M | ¥1.68B | ¥3.53B | ¥1.45B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-17.05M | ¥0.00M | ¥-36.24M | ¥57.70M | ¥210.58M | ¥1.13B | ¥780.47M | ¥1.42B | ¥419.87M | ¥288.01M | ¥480.91M | ¥243.39M | ¥-308.87M | ¥597.48M | ¥384.64M | ¥1.03B | ¥-444.82M | ¥156.41M | ¥-388.80M | ¥-561.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.04 | ¥0.06 | ¥0.24 | ¥0.77 | ¥0.47 | ¥0.86 | ¥0.25 | ¥0.17 | ¥0.29 | ¥0.15 | ¥-0.19 | ¥0.36 | ¥0.23 | ¥0.62 | ¥-0.27 | ¥0.09 | ¥-0.20 | ¥-2.99 | ¥0.00 |