Shanxi Coking Coal Energy Group (000983) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥9.12 billion, down 20.84% year-over-year; YTD revenue was ¥27.18 billion, down 17.88%.

• Net profit attributable to shareholders in Q3 was ¥420 million, a 52.24% decrease year-over-year; YTD net profit was ¥1.43 billion, down 49.62%.

• Cash flow from operating activities increased 72.67% year-over-year to ¥4.44 billion for the quarter.

Financial highlights

• Basic and diluted EPS for Q3 were ¥0.0740, down 52.24% year-over-year; YTD EPS was ¥0.2526, down 49.61%.

• Gross margin and operating profit declined due to lower coal product prices.

• Total assets at Q3-end were ¥109.39 billion, down 0.51% from year-end 2024.

• Shareholders’ equity increased 1.28% to ¥36.70 billion.

Outlook and guidance

• Profitability was significantly impacted by a year-over-year decline in coal prices, with no explicit forward guidance provided.