Shanxi Coking Coal Energy Group 山西焦煤
7 significant filings since 29 May 2026: 3 on share issue, 1 on pledge released and 1 on dividend, and 1 other kind. The latest, on 8 Aug 2026: 关于控股股东非公开发行可交换公司债券质押股份解除质押的公告. 2 unverified reports logged, the latest on 22 Aug 2026.
自 29 May 2026 起有 7 份重大公告：share issue 3 份、pledge released 1 份、dividend 1 份，另有 1 类。最新一份（8 Aug 2026）：关于控股股东非公开发行可交换公司债券质押股份解除质押的公告。记录了 2 条未经核实的报道，最新一条见于 22 Aug 2026。
As of 25 Sep 2026 截至2026年9月25日
Shanxi Coking Coal Energy Group is a coal mining company listed on the Shenzhen Stock Exchange since 2000. The company reported a decline in revenue and attributable net profit in 2025, with profit down 61.4% year-on-year. Despite the narrower loss in profitability, operating cash flow per share improved to RMB1.04 from RMB0.63 in 2024, with operating cash flow at 3.33x net profit, indicating strong cash generation relative to profit. The latest half-year results show a 22.0% rise in attributable net profit. The company's shares are held primarily by 山西焦煤集团有限责任公司, with the State-owned Assets Supervision and Administration Commission of Shanxi Provincial People's Government as the actual controller. Market performance has weakened, with a one-year price drop of 8.1%.
山西焦煤是一家于2000年在深交所上市的煤炭开采企业。2025年公司营业收入和归母净利润同比下降，归母净利润同比减少61.4%。尽管盈利下滑，但每股经营现金流由2024年的0.63元提升至1.04元，经营现金流与净利润之比达3.33倍，显示盈利现金保障较强。最新半年报显示归母净利润同比增长22.0%。公司股份主要由山西焦煤集团有限责任公司持有，实际控制人为山西省人民政府国有资产监督管理委员会。股价表现疲软，一年期复权跌幅为8.1%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Current ratio below 1: current liabilities exceed current assets 流动比率低于1：流动负债超过流动资产 | Current liabilities exceed current assets. 流动负债超过流动资产。 | A current ratio below 1 at 0.78 indicates the company has fewer current assets than current liabilities, which may impair short-term liquidity and debt servicing ability. This could increase refinancing pressure if cash inflows are delayed or reduced. 流动比率0.78，低于1，表明公司流动资产少于流动负债，可能影响短期偿债能力。若现金流延迟或减少，可能加大再融资压力。 |
- Change in attributable net profit for the full year 2026 compared to 2025.
2026全年归母净利润较2025年的变动情况。 - Operating cash flow per share in the 2026 annual report.
2026年年报中的每股经营现金流。 - Liabilities to assets ratio at the end of 2026.
2026年末资产负债率。
- Company: Shanxi Coking Coal Energy Group 山西焦煤, Shenzhen Stock Exchange 000983; industry Coal Mining; listed 26 Jul 2000.
公司：山西焦煤，深圳证券交易所 000983；行业：煤炭开采；上市日期：2000年7月26日。 - Close on 24 Sep 2026 RMB6.53; close on 24 Sep 2025 RMB7.24, RMB7.10 in today's terms; one-year change, adjusted for distributions and share changes -8.1%.
2026年9月24日收盘价6.53元；2025年9月24日收盘价7.24元（前复权7.10元）；一年涨跌幅（复权）-8.1%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB5.72 to RMB7.68.
52周区间（前复权）5.72元至7.68元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 4 Feb 2026 +10.0%; 23 Mar 2026 +9.4%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近2个：2026年2月4日 +10.0%；2026年3月23日 +9.4%。其中任意两个交易日均不相邻。 - Market capitalisation RMB37.07bn; P/E TTM 26.0; price to book 1.00x.
总市值370.71亿元；市盈率（TTM）26.0；市净率1.00倍。 - Revenue 2025 RMB37.15bn; 2024 RMB45.29bn; change -18.0%.
营业收入2025年371.55亿元；2024年452.90亿元；同比-18.0%。 - Attributable net profit 2025 RMB1.20bn; 2024 RMB3.11bn; change -61.4%.
归属于母公司股东的净利润2025年12.01亿元；2024年31.08亿元；同比-61.4%。 - Net profit excluding non-recurring items, 2025 change -56.9%.
2025年扣除非经常性损益后的净利润同比-56.9%。 - Basic EPS 2025 RMB0.21; 2024 RMB0.55.
基本每股收益2025年0.21元；2024年0.55元。 - Operating cash flow per share 2025 RMB1.04; 2024 RMB0.63; operating cash flow to net profit 3.33x.
每股经营现金流2025年1.04元；2024年0.63元；经营现金流与净利润之比3.33倍。 - 2025 gross margin 30.5%; net margin 4.8%; ROE 3.3%.
2025年毛利率30.5%；净利率4.8%；净资产收益率3.3%。 - At 30 Jun 2026: liabilities to assets 55.6%; current ratio 0.78; quick ratio 0.70; receivable days 31; inventory days 27.
截至2026年6月30日：资产负债率55.6%；流动比率0.78；速动比率0.70；应收账款周转天数31；存货周转天数27。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB18.03bn, change -0.1%; attributable net profit RMB1.24bn, change +22.0%; operating cash flow per share RMB0.28.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入180.28亿元，同比-0.1%；归母净利润12.37亿元，同比+22.0%；每股经营现金流0.28元。 - In the 12 months to 25 Sep 2026: 1 distinct filing classed critical, high or as a lift; by class: 1 filing classed Pledge Released. One filing can fall in more than one class, and several filings can concern one matter, such as the notice and the result of one auction.
截至2026年9月25日的近12个月：被归为重大、较高级别或解除类的公告共1份；按类别：归为解除质押的公告1份。同一公告可属多个类别，同一事项亦可有多份公告，例如同一拍卖的提示公告与结果公告。 - 8 Aug 2026, Pledge Released (medium): filing titled 《关于控股股东非公开发行可交换公司债券质押股份解除质押的公告》.
2026年8月8日，解除质押：公告《关于控股股东非公开发行可交换公司债券质押股份解除质押的公告》。 - Ownership: actual controller 山西省人民政府国有资产监督管理委员会; controlling shareholder 山西焦煤集团有限责任公司; largest holder at 30 Jun 2026: 山西焦煤集团有限责任公司, 57.28%.
股权：实际控制人：山西省人民政府国有资产监督管理委员会；控股股东：山西焦煤集团有限责任公司；2026年6月30日第一大股东：山西焦煤集团有限责任公司，持股57.28%。 - Latest distribution: ex-date 15 Jul 2026, cash RMB0.09 per share.
最近一次分配：除权除息日2026年7月15日，每股现金0.09元。 - Aurelian Grade D, score 45.2 of 100, graded within a peer group of 26 companies in its industry; no rank among peers is given.
金源评级D，得分45.2（满分100），于行业同业26家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。