Henan Shenhuo Coal & Power Co.,Ltd 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 |
|
¥1.23B | ¥1.64B | ¥3.93B | ¥8.68B | ¥12.01B | ¥10.61B | ¥16.90B | ¥30.70B | ¥27.99B | ¥25.69B | ¥23.97B | ¥19.20B | ¥16.90B | ¥18.90B | ¥18.75B | ¥17.54B | ¥18.81B | ¥34.49B | ¥42.70B | ¥37.63B | ¥0.00M |
| GM % | Gross Margin % |
|
50.37% | 52.43% | 33.61% | 26.60% | 20.53% | 17.69% | 17.17% | 10.52% | 7.93% | 7.87% | 11.68% | 5.36% | 23.98% | 24.25% | 10.85% | 13.32% | 21.25% | 35.65% | 31.26% | 26.34% | 0.00% |
| OM | Operating Margin |
|
43.34% | 44.79% | 27.21% | 21.86% | 16.49% | 12.19% | 12.32% | 7.54% | 4.33% | 3.15% | 4.74% | -1.34% | 15.21% | 15.67% | 2.15% | 2.30% | 11.97% | 29.10% | 26.62% | 20.86% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.28 | ¥0.25 | ¥0.37 | ¥0.68 | ¥0.36 | ¥0.72 | ¥0.65 | ¥0.11 | ¥0.06 | ¥-0.21 | ¥0.18 | ¥1.58 | ¥2.61 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.06 | ¥0.06 | ¥0.00 | ¥0.13 | ¥0.08 | ¥0.03 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.02 | ¥0.10 | ¥0.10 | ¥0.45 | ¥1.00 | ¥0.80 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 16.22% | 8.82% | 0 | 18.06% | 12.31% | 27.27% | 16.67% | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 28.48% | 0 | 30.65% | 0 |
| Sha. | Shares |
|
1,680m | 1,680m | 1,680m | 1,680m | 1,680m | 1,680m | 1,680m | 1,680m | 1900.5m | 1900.5m | 1900.5m | 1900.5m | 1900.5m | 1900.5m | 1900.5m | 1900.5m | 2231.46m | 2250.99m | 2250.99m | 0m | 2249.71m |
| OCF | Operating Cash Flow |
|
¥402.14M | ¥224.72M | ¥452.79M | ¥1.37B | ¥2.20B | ¥1.32B | ¥1.95B | ¥3.25B | ¥1.67B | ¥1.31B | ¥752.85M | ¥-732.93M | ¥611.27M | ¥1.15B | ¥431.75M | ¥97.26M | ¥1.72B | ¥11.30B | ¥14.06B | ¥11.19B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥-449.04M | ¥-984.76M | ¥-156.82M | ¥-487.47M | ¥-283.97M | ¥272.28M | ¥-1632.04M | ¥-1912.07M | ¥-246.68M | ¥-1156.77M | ¥-2233.22M | ¥-25.62M | ¥389.58M | ¥-270.90M | ¥-2382.48M | ¥-1871.43M | ¥9.48B | ¥13.79B | ¥10.73B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.24 | ¥-0.27 | ¥-0.59 | ¥-0.09 | ¥-0.29 | ¥-0.17 | ¥0.16 | ¥-0.55 | ¥-1.08 | ¥-0.13 | ¥-0.61 | ¥-1.18 | ¥-0.01 | ¥0.20 | ¥-0.14 | ¥-1.25 | ¥-0.98 | ¥4.21 | ¥6.16 | ¥4.58 | ¥0.00 |