Shanxi Coking Coal Energy Group (000983) Q1 2025 earnings summary

Executive summary

• Q1 2025 revenue was RMB 9.03 billion, down 14.46% year-over-year; net profit attributable to shareholders was RMB 681 million, down 28.33% year-over-year.

• Operating cash flow turned positive at RMB 1.89 billion, a significant improvement from negative RMB 1.17 billion in Q1 2024.

• Total assets at quarter-end were RMB 110.25 billion, up 0.27% from year-end 2024; shareholders' equity rose 2.71% to RMB 37.22 billion.

Financial highlights

• Revenue: RMB 9.03 billion (Q1 2025), down 14.46% year-over-year.

• Net profit attributable to shareholders: RMB 681 million, down 28.33% year-over-year.

• Basic and diluted EPS: RMB 0.12, down 28.32% year-over-year.

• Operating cash flow: RMB 1.89 billion, up 260.84% year-over-year.

• Gross margin and EBIT not explicitly disclosed.

Outlook and guidance

• No explicit forward guidance provided; management commentary focuses on financial discipline and operational efficiency.