--- title: "Shanxi Coking Coal (000983.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000983.SZ/norm.md" symbol: "000983.SZ" name: "Shanxi Coking Coal" parent: "https://longbridge.com/en/quote/000983.SZ.md" datetime: "2026-05-19T21:44:49.874Z" locales: - [en](https://longbridge.com/en/quote/000983.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000983.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000983.SZ/norm.md) --- # Shanxi Coking Coal (000983.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1423 | -0.0410 | 0.0740 | 0.0586 | 0.1200 | | ROE | 8.86% | -2.57% | 4.59% | 3.61% | 7.42% | | Revenue | 8.86B | 9.98B | 9.12B | 9.03B | 9.03B | | Net income | 807.88M | -233.05M | 420.13M | 332.66M | 681.04M | | Operating income | 1.09B | 561.09M | 1.10B | 821.97M | 1.34B | | Gross margin | 28.60% | 29.08% | 31.84% | 29.10% | 30.80% | | Net margin | 9.12% | -2.34% | 4.61% | 3.68% | 7.55% | | Profit quality | 198.73% | 38.61% | 98.77% | 57.01% | 70.97% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 109.25B | 108.85B | 109.39B | 109.60B | 110.25B | | Leverage | 2.27 | 2.33 | 2.29 | 2.30 | 2.29 | | BVPS | 6.52 | 6.33 | 6.46 | 6.43 | 6.56 | | Turnover | 0.3370 | 0.3396 | 0.3975 | 0.4110 | 0.4312 | | Cash & STI | 11.24B | 12.24B | 12.57B | 13.28B | 12.43B | | Inv & Rec | 2.18B | 1.81B | 2.38B | 2.62B | 2.51B | | LT assets | 62.31B | 62.87B | 36.64B | 37.08B | 37.59B | | Net debt | 16.83B | 15.77B | 16.03B | 15.26B | 16.98B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 548.86M | 1.45B | 1.12B | 1.44B | 1.89B | | Investing CF | -721.39M | -1.00B | -234.99M | -202.72M | -771.04M | | Financing CF | -296.43M | -1.33B | -1.09B | -918.49M | -318.77M | | Free CF | -2.76B | 6.13B | -2.58B | 3.68B | -1.93B | | OCF coverage | 30.07% | 41.37% | 84.18% | 93.24% | 85.42% | | Repaid & issued | 679.60M | 1.28B | 0.0000 | 416.00M | 1.12B | | CapEx | -853.05M | -1.33B | -243.84M | -207.51M | -773.37M | ## Distribution Plan **Dividend Yield**: 3.82 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.036CNY | 2025-10-28 | 2025-10-29 | 2025-10-29 | | Cash Dividend: 0.22CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 | | Cash Dividend: 0.8CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |