Shanxi Coal International Energy Group Co.,Ltd (600546) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											20.26
Receita, bilhão ¥		49.16	40.94	38.14	37.66	35.42	48.05	46.39	37.37	29.56	29.56	39.36	-3.55
Lucro líquido, bilhão ¥		0.3077	0.3813	0.2201	1.17	0.8265	4.94	6.98	4.26	2.27	2.27	3.86	22.39
EV, bilhão ¥				13.91	23.84	25.18					24.03	20.98	21.87
EBIT, bilhão ¥	-0.3702	3.35	2.11	4.29	4.13	3.32	13.75	16.09				8.32	30.26
Ebitda, bilhão ¥			4.08	4.7	4.74	4.03	13.13	17.04	15.92		17.04	10.97	27.42
Oibda ¥						7.22	21.95	26.15				18.44	53.57
Valor do equilíbrio, bilhão ¥		4.02	4.92	5.5	8.44	9.07	11.83	15.01	15.68	16.49	16.49	13.62	12.70
FCF, bilhão ¥			5.14	3.28	2.54	3.62	15.59	11.85	4.04	1.84	1.84	7.39	-12.66
Opera.Mnoe Stream, bilhão ¥		3.91	5.77	3.76	3.22	4.28	16.24	13.5	5.98	3.74	3.74	8.75	-2.66
Lucro operacional, bilhão ¥		0.5336	2.44	3.5	3.57	4.02	13.75	16.09	10.01	5.27	5.27	9.83	5.56
Ópera. Despesas, bilhões ¥		47.1	37.16	33.29	32.98	31.4	34.3	30.3	27.36	24.29	24.29	29.53	-5.01
Capex, bilhão ¥		0.3611	0.6327	0.4796	0.6796	0.6729	0.6404	1.65	1.95	1.9	1.9	1.36	23.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								10.76	10.65	10.03	8.22	8.47	6.36	7.7	7.91	7.6	4.5	6.81	-6.69
Lucro líquido, bilhão ¥								1.59	1.69	1.37	0.9242	0.2777	0.5832	0.7074	0.7911	0.1866	0.2549	0.5046	-15.26
EV, bilhão ¥																	22.53	22.53	0.00
EBIT, bilhão ¥	1.04	1.54	2.56	8.61	3.68	3.92	4.46	4.04	3.87	2.92								3.84	-5.72
Ebitda, bilhão ¥	1.01	1.51	2.65	6.77	3.63	3.96	4.37	3.74	3.85	2.9								3.76	-6.04
Valor do equilíbrio, bilhão ¥								15.01	16.84	14.69	15.61	15.68	16.32	15.8	16.63	16.49	16.83	16.41	0.62
FCF, bilhão ¥								4.64	0.8734	1.24	1.6	0.3297	-0.6861	2.11	0.6976	-0.287	-1.53	0.0609	17.40
Opera.Mnoe Stream, bilhão ¥	0.3712	3.08	3.44	9.35	1.91	2.66	5.27	5.27	1.26	1.62								3.22	-9.44
Lucro operacional, bilhão ¥								4.04	3.87	2.95	1.91	1.28	1.27	1.63	1.74	0.6353	0.7349	1.20	-10.36
Ópera. Despesas, bilhões ¥								6.72	6.78	7.07	6.31	7.19	5.09	6.07	6.17	6.96	3.77	5.61	-5.83
Capex, bilhão ¥								0.6347	0.3846	0.3846	0.5225	0.6476	0.6866	0.2659	0.5137	0.4356	0.3925	0.4589	-10.58

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			5.7	10.55	10.22	7.8	5.3	11.92	10.26	6.37	6.43	6.43	8.06	3.94
Investimentos de curto prazo ¥	0.001				2								1.00	4372.14
Investimentos de longo prazo ¥		0.1298	0.4277	0.4163	0.4575								0.3578	37.02
Contas a receber ¥			9.05	6.86	4.81	4.01	1.99	0.8269	1.16	0.3981	0.2995	0.2995	0.9349	-31.53
Total de ativos circulantes ¥			21.05	21.55	21.23	14.71	10.49	16.67	14.2	8.5	8.15	8.15	11.60	-4.92
Ativos puros, bilhões ¥		16.58	16.67	17.62	18.09	19.17	19.22	19.14	19.89	14.99		14.2	18.48	-4.80
Ativos, bilhões ¥			44.86	45.9	48.34	43.24	40.11	45.98	45.28	40.62	40.38	40.38	42.47	0.13
Dívida de curto prazo ¥		2.59	17.7	13	11.13	9.58	4.77	2.43	1.64	0.5		0.5	3.78	-44.60
Dívida de longo prazo ¥			5.85	10.2	7.41	7.66	8.84	6.55	3.47	4.65	5.19	5.19	5.74	-10.10
Dívida, bilhão ¥			37.42	36.98	38.37	32.84	29.25	31.62	26.56	20.09	20.4	20.4	25.58	-6.95
Dívida pura, bilhão ¥				11.95	7.33	8.85	8.31	-2.95	-5.15	-1.22			1.57	-167.28
Dívida, bilhão ¥		7.59	23.55	23.2	18.54	17.25	13.61	8.97	5.11	5.15		7.39	10.02	-21.48
Receita de juros ¥			0.0245	0.0397	0.0586	0.1003	0.0955	0.1684	0.1306	0.1668			0.1323	10.71
Despesas com juros, bilhões ¥					1.42	1.2	1.13	0.9407	0.5876	0.3693	0.3285	0.3285	0.6712	-21.89
Renda de juros pura, bilhão ¥			-1.66	-1.42	-1.42	-1.15	-1.05	-0.798	-0.4626	-0.2119		0.1668	-0.7345	-28.70
Custo, bilhão ¥			45.4	35.03	30.5	29.36	28.35	29.86	25.59	22.75	20.01	20.01	25.31	-6.73
Suprimentos médicos ¥			2.08	1.73	1.66	1.49	1.3	1.54	1.02	0.5032	0.5651	0.5651	0.9857	-15.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥															10.26	11.27	8.51	7.71	6.37	8.84	9.73	9.28	6.43	6.74	8.20	-5.28
Investimentos de curto prazo ¥			2		2																				2.00	0.00
Investimentos de longo prazo ¥	0.4083	0.4083	0.4575	0.5375	0.5378	0.5378																			0.4958	5.66
Contas a receber ¥															2.33	1.21	1.4	0.8328	0.3981	0.597	0.4301	0.4169	0.2995	0.7902	0.5067	5.77
Total de ativos circulantes ¥															14.2	14.99	11.94	10.78	8.5	11.49	11.89	11.51	8.15	9.77	10.56	-3.19
Ativos puros, bilhões ¥								19.14	19.18	19.32	19.14	19.26	19.36	19.49	19.89	19.84	20.02								19.72	0.67
Ativos, bilhões ¥															45.28	46.23	43.14	42.13	40.62	43.46	43.76	43.5	40.38	41.83	42.59	-0.76
Dívida de curto prazo ¥												1.77	1.57	0.994	1.64	1.59	1.59	1.09	0.5	0.5	0.5				0.8360	-20.66
Dívida de longo prazo ¥															3.47	3.71	2.29	2.41	4.65	8.08	8.2	8.5	5.19	7.95	7.58	-0.32
Dívida, bilhão ¥															26.56	24.55	22.87	21.34	20.09	21.99	22.57	23.16	20.4	21.28	21.88	-0.65
Dívida pura, bilhão ¥							8.31	8.1	6.26	3.57							-4.62	-4.21	-1.22	-0.262	-1.04			1.2	-1.1064	-177.80
Dívida, bilhão ¥	12.33		11.52	15.16	17.5	16.89											3.89	3.5	5.15	8.58	8.7				5.96	17.47
Receita de juros ¥										0.034	0.0697	0.0588	0.0632	0.0551	0.3077	0.0554	0.1367	0.2135	0.299						0.2025	-0.57
Despesas com juros, bilhões ¥															0.1143	0.1072	0.0672	0.1225	0.0723	0.0419	0.14	0.0781	0.0684	0.0414	0.0740	-0.24
Renda de juros pura, bilhão ¥											-0.1818	-0.0977	-0.1563	-0.0972	-0.1114	-0.0536	-0.0444	-0.081	-0.0328	0.0149					-0.0394	-177.41
Custo, bilhão ¥															5.27	5.65	5.99	5.36	5.75	4.29	5	5.06	5.66	3.01	4.60	-6.84
Suprimentos médicos ¥															1.02	0.784	0.7502	0.7611	0.5032	0.7029	0.8342	0.8712	0.5651	1.16	0.8267	10.54

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-1.2	-0.0592	0.0923	0.5916	0.4169	2.49	3.52	2.15	1.14		1.14	1.94	22.29
O preço da ação do AO		4.88	3.32	6.98	8.51	8.21	14.49	17.51	11.83	10.22	10.22	12.45	4.48
O número de ações da AO, milhões			1982.46	1982.46	1982.46	1982.46	1982.46	1982.46	1982.46		1982.46	1982.46	0.00
FCF/Promoção			1.66	1.28	1.82	7.87	5.98	2.04	0.9276		0.9276	3.73	-12.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.8	0.8505	0.6918	0.4662	0.1401	0.2942	0.3568	0.399	0.0941	0.1286			0.2545	-15.25
O preço da ação do AO	10.92	16.1	16.96	16.19	15.56	14.91	16.48	17.59						8.59	10.22	13.56	-7.28
FCF/Promoção				2.34	0.4405	0.6252	0.8053	0.1663	-0.3461	1.07	0.3519	-0.1448	-0.7718			0.0318	17.40

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		7.65	7.74	4	13.9	9.12	41.74	52.01	27.76	14.1		14.1	13.15	28.95	9.11
Roa, %		0.6859	0.8307	0.4554	2.71	2.06	10.74	15.3	9.92	5.6		5.6	5.67	8.72	22.14
ROIC, %	-8.12	5.66	5.08	6.41	10	12.84	45.01	68.71	27.72					32.86	22.62
Ros, %			0.9314	0.5771	3.11	2.33	10.28	15.05	11.4	7.67	7.67	7.67	16.04	10.41	-5.69
Roce, %	-5.45	44.98	23.67	42.99	39.67	30.53	95.78	64.65			0	0	0.00	54.72	8.50
EBIT margem					10.96	9.36	28.62	34.69			0	0	0.00	20.91	33.38
Lucratividade do EBITDA			9.97	12.33	12.59	11.37	27.33	36.74	34.41		57.64	57.64	45.42	33.50	38.35
Pura lucratividade		0.6259	0.9314	0.5771	3.11	2.33	10.28	15.05	11.4	7.67		7.67	16.04	9.35	26.91
Eficiência operacional, %			5.96	9.17	9.48	11.34	28.62	34.69	26.79	17.83	17.83	17.83	27.73	25.15	-9.03
FCF lucratividade, %												9.08	0.74

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %													10.57	10.02	9.3	6.05	1.78	3.73	4.5	4.95	1.15	1.56			13.15	3.18	-16.00
Roa, %													3.51	3.65	3.07	2.17	0.6713	1.39	1.62	1.81	0.445	0.6202			5.67	1.18	-14.91
ROIC, %	3.53	0.552	2.7	1.53	2.41										27.2	18.22	3.73	3.41	7.51							12.01	-22.69
Ros, %															13.68	11.24	3.28	9.18	9.19	10	2.46	5.66	7.67	7.67	16.04	6.69	-5.17
Roce, %						9.3	12.76	19.27	59.94	21.45	23.05	23.49	21.57	17.84	11.1										0.00	19.41	-13.60
EBIT margem															29.1										0.00	29.10	0.00
Lucratividade do EBITDA								20.43	38.61	33.76	38.09	30.21	34.79	36.13	28.92								57.64	57.64	45.42	43.02	10.63
Pura lucratividade													14.75	15.84	13.68	11.24	3.28	9.18	9.19	10	2.46	5.66			16.04	7.30	-9.22
Eficiência operacional, %															29.47	23.21	15.09	19.95	21.18	21.96	8.36	16.32	17.83	17.83	27.73	16.46	-4.08

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		29.9	12.78	20.41	3.3	4.11	8.5	10.53		10.53	14.39	9.37	-12.40
P/bv		0.6602	1.44	1.55	1.13	1.53	1.76	1.2		1.2	1.32	1.43	-4.99
P/s		0.1726	0.398	0.4763	0.3387	0.6192	0.9687	0.8081		0.8081	2.18	0.6422	11.15
P/fcf							2.36	6.91	11.02	11.02	8.78	6.76	67.14
E/p							0.2501	0.1526	0.112	0.112	0.10	0.1716	-23.49
EV/EBIT			5.78	7.6				0	0	0	0.00	6.69	14.67
EV/EBITDA		2.96	5.03	6.25						1.51	6.30	4.75	28.29
EV/S			0.6331	0.7109			0.518	0.643	0.8129	0.8129	3.28	0.6636	5.13
EV/FCF			9.37	6.97				5.95	13.07	13.07	10.74	8.84	8.68
Dívida/Ebitda	5.69	3.94	3.64	3.38	0.6833	0.2996	0.4337	0.4337	0.4337	0.4337	2.22	0.4568	-8.69
NetDebt/Ebitda	2.93	1.56	1.87	2.06	-0.2243	-0.3021	0	0	0	0	1.73	0.9927	-172.01
Dívida/índice	0.5055	0.3836	0.3988	0.3394	0.1952	0.1128	0.1268	0.1819	0.183	0.183	0.20	0.1599	-1.28
Dívida/patrimônio líquido	4.71	3.37	2.04	1.5	0.7586	0.3401	0.3286	0.5204	1.02	1.02	0.91	0.5935	6.10
Dívida/lucro líquido	60.85	84.23	14.71	16.47	1.82	0.7315	1.21	1.73	3.26	3.26	7.47	1.75	12.36
Peg									-16.35	-16.35	1653.77	-16.3500	0.00
Beta							-2.5	0.7124	0.1828	0.1828	0.31	-0.5349	-141.82
ÍNDICE ALTMAN							2.32	2.28	1.74	1.74	2.98	2.11	-9.14

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e										4.16	4.28	4.41	6.82	8.5	10.8	11.9	11.73	10.53	10.99			14.39	11.19	0.35
P/bv										1.55	1.39	1.41	1.83	1.76	1.59	1.4	1.36	1.2	1.04			1.32	1.32	-8.14
P/s										0.6265	0.6495	0.6248	0.9578	0.9687	1.03	0.9644	0.9093	0.8081	0.7699			2.18	0.8963	-5.65
P/fcf																				15.18	11.02	8.78	13.10	-14.80
E/p																				0.0813	0.112	0.10	0.0966	17.37
EV/S																			5.01	0.8129	0.8129	3.28	2.21	-45.46
EV/FCF																			-14.73	13.07	13.07	10.74	3.80	-196.09
Dívida/Ebitda												1.34								0.4337	0.4337	2.22	0.7358	-31.34
NetDebt/Ebitda				12.93	10.98	13.76	8.01	4.15	1.35			-1.59										1.73	5.14	-164.95
Dívida/índice	0.3257	0.3756	0.3842									0.0901	0.0831	0.1268	0.1974	0.1987				0.183	0.183	0.20	0.1778	7.61
Dívida/patrimônio líquido	2.65	2.17	2.01									0.2644	0.2243	0.3286	0.5258	0.5505				1.02	1.02	0.91	0.6890	25.43
Dívida/lucro líquido	68.72	61.27	57.92									2.83	3.79	18.55	14.71	12.29				3.26	3.26	7.47	10.41	-29.37
Peg																				-16.35	-16.35	1653.77	-16.3500	0.00
Beta																			-0.685	-1.19	0.1828	0.31	-0.5641	-164.38
ÍNDICE ALTMAN																			2.28	1.97	1.74	2.98	2.00	-8.62

Dividendos

Ifrs

Relatórios Anual Trimestral

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão						1.46	1.25	1.05	1.32	1.32	1.4	2.09	6.84	1.51			5.7		2.63	2.73
Dividendo	0.1	0.15	0.15	0.3	0.05						0.06	0.066	2.02	1.8			0		0.7992	104.77
Div renda, AO, %		0.5116	0.6548	2.54	1.15	0.8065					0.5618	0.8155	11.15	11.66			0	1.25	5.00	70.62
Dividendos / lucro, %							406.85	274.76	600.19	112.98	168.92	42.25	63.41	160.64	66.74		66.74	79.55	100.39	-16.95
O coeficiente de revestimento de dividendos											0.3962	1.12	1.02	2.81		0.398	0.398	1.66	1.15	0.09

	2010Q2	2011Q2	2012Q2	2013Q3	2014Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										3.68	3.68	3.68	2.56	0.4982	0.2653	1.13	0.0475	0.1656	0.0512				0.3319	-28.04
Dividendo	0.1	0.15	0.15	0.3	0.05	0.06	0.066	1.57	0.45			1.8											0.7892	97.44
Div renda, AO, %	0.4209	0.4945	0.5532	3.72	1.32	0.474	0.7038	9.74	2.65			12.08										1.25	5.13	91.10
Dividendos / lucro, %										231.99	218.4	268.51	276.8	179.37	45.49	159.82	6.01	88.71	20.08			79.55	64.02	-15.09
O coeficiente de revestimento de dividendos															2.2	0.6257	16.65	1.13	4.98	0.398	0.398	1.66	4.71	-52.61

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.9	1.33	3.55	5.21	6.43	6.43	27.61
Funcionários, pessoas				14 549	14 549		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	10.8	3.45	6.5	5.74	8.72	-4.19

	CAGR 5

Investing Port

Shanxi Coal International Energy Group Co.,Ltd

Relatórios Shanxi Coal International Energy Group Co.,Ltd

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Coeficientes

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