000552.SHE Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
- Market cap
- CNY 12.5B
- P/E
- 46.8x
- P/B
- 0.73x
- ROE
- 1.7%
- Dividend yield
- 4.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000552.SHE undervalued?
Graham number000552.SHE trades 23.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd fundamental analysis
No fundamental analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd yet.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. The company operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. It offers coking coal and thermal coal. The company is also involved in the thermal power generation; electricity; heat and steam supply; construction; wholesale; manufacture of nitrogen and fertilizers, and machinery; engineering design and consulting; mining s…
Full company profileGansu Jingyuan Coal Industry and Electricity Power Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.98B | 3.98B | 4.09B | 4.06B | 3.69B | 10.0B | 12.3B | 11.3B | 9.60B | 7.84B | 9.26B |
| Gross Profit | 616M | 1.33B | 1.13B | 1.03B | 1.04B | 4.25B | 5.68B | 3.93B | 3.00B | 1.24B | 2.10B |
| Operating Income | 244M | 761M | 673M | 608M | 531M | 2.62B | 3.73B | 2.15B | 1.43B | -305M | 688M |
| EBITDA | 532M | 954M | 966M | 1.11B | 1.01B | 3.84B | 5.17B | 3.71B | 2.97B | 1.60B | 759M |
| Net Income | 222M | 552M | 573M | 519M | 445M | 1.73B | 3.17B | 1.74B | 1.21B | -211M | 295M |
| EPS | 0.10 | 0.24 | 0.25 | 0.23 | 0.19 | 0.37 | 0.66 | 0.33 | 0.20 | -0.04 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 9.04B | 9.81B | 10.2B | 11.0B | 13.6B | 25.8B | 27.2B | 30.8B | 33.4B | 37.1B | 39.6B |
| Total Liabilities | 2.76B | 2.94B | 2.84B | 3.18B | 5.05B | 15.5B | 13.9B | 14.4B | 16.1B | 20.3B | 22.1B |
| Shareholders' Equity | 6.28B | 6.87B | 7.36B | 7.60B | 8.36B | 9.75B | 12.9B | 16.0B | 16.9B | 16.4B | 17.1B |
| Cash & Short-term Investments | 2.12B | 2.55B | 2.65B | 2.59B | 5.32B | 8.23B | 8.86B | 8.23B | 5.57B | 5.28B | 6.35B |
| Total Debt | 529M | 517M | 487M | 778M | 2.47B | 6.06B | 5.43B | 5.34B | 6.40B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 488M | 609M | 526M | 463M | 639M | 4.30B | 5.06B | 1.85B | 2.11B | 695M | - |
| Capital Expenditure | 211M | 180M | 132M | 260M | 118M | 682M | 2.70B | 3.02B | 5.29B | 5.38B | 3.38B |
| Free Cash Flow | 277M | 430M | 394M | 203M | 520M | 1.71B | 2.36B | -1.17B | -3.18B | -4.68B | -2.20B |
| Ratios | |||||||||||
| ROE | 3.5% | 8.0% | 7.8% | 6.8% | 5.3% | 17.8% | 24.6% | 10.9% | 7.2% | -1.3% | 1.7% |
| ROA | 2.5% | 5.6% | 5.6% | 4.7% | 3.3% | 6.7% | 11.6% | 5.6% | 3.6% | -0.6% | 0.7% |
| Net Profit Margin | 7.4% | 13.9% | 14.0% | 12.8% | 12.1% | 17.3% | 25.8% | 15.4% | 12.6% | -2.7% | 3.2% |
| Debt to Equity | 0.08x | 0.08x | 0.07x | 0.10x | 0.30x | 0.62x | 0.42x | 0.33x | 0.38x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd dividends
- Dividend yield
- 4.73%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 592M | 0.11 | - |
| 2024 | CNY 750M | 0.12 | 61.8% |
| 2023 | CNY 880M | 0.17 | 50.6% |
| 2022 | CNY 509M | 0.11 | 16.1% |
| 2021 | CNY 660M | 0.14 | 38.1% |
| 2020 | CNY 229M | 0.10 | 51.4% |
| 2019 | CNY 241M | 0.11 | 46.3% |
| 2018 | CNY 256M | 0.11 | 44.7% |
| 2017 | CNY 67.3M | 0.03 | 12.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 12, 2016.
Who owns Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
- Insiders 55.25%
- Institutions 12.52%
- Public & others 32.23%
- Shares outstanding 5.35B
- Free float 2.31B
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd company profile
- Company name
- Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
- Ticker
- 000552.SHE
- ISIN
- CNE000000D40
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 17, 1993
- Sector
- Energy
- Industry
- Oil, Gas & Consumable Fuels
- Employees
- 23,921
- Fiscal year end
- December
- Address
- No. 1230 Guazhou Road, Lanzhou, China, 730050
- Phone
- 86 93 1850 8220
- Website
- gsnhgf.cn
About Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
Gansu Energy Chemical Co., Ltd., together with its subsidiaries, engages in the coal mining business in China. The company operates through Coal Sector, Power Sector, Engineering Sector, and Chemical Sector segments. It offers coking coal and thermal coal. The company is also involved in the thermal power generation; electricity; heat and steam supply; construction; wholesale; manufacture of nitrogen and fertilizers, and machinery; engineering design and consulting; mining safety product testing; shale oil production; and coal washing activities. The company was formerly known as Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd and changed its name to Gansu Energy Chemical Co., Ltd. in April 2023. Gansu Energy Chemical Co., Ltd. was founded in 1993 and is based in Lanzhou, China.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd management
2- Mr. Anguo ZhangChief Financial Officer · born 1979
- Mr. Wanjun TengDeputy GM & Board Secretary · born 1977