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Guizhou Panjiang Refined Coal Co 600395.SS · CNY

Energy · Shanghai · 🇨🇳 China

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5.05

+1.61%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.76bn

FY2016FY2025

Net income

CN¥329.5m

FY2016FY2025

Free cash flow

−CN¥3.15bn

FY2016FY2025

Shareholders' equity

CN¥10.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.76bnCN¥8.90bnCN¥9.40bnCN¥11.84bnCN¥9.73bnCN¥6.56bnCN¥7.41bnCN¥6.09bnCN¥6.08bnCN¥3.91bn
Gross profitCN¥2.55bnCN¥2.17bnCN¥2.60bnCN¥4.64bnCN¥3.26bnCN¥2.01bnCN¥2.58bnCN¥1.98bnCN¥2.08bnCN¥849.2m
Research and developmentCN¥294.2mCN¥358.6mCN¥216.7mCN¥185.2mCN¥121.7mCN¥159.3mCN¥150.8mCN¥39.4mCN¥24.7mCN¥28.6m
Operating incomeCN¥1.02bnCN¥285.5mCN¥923.8mCN¥2.72bnCN¥1.54bnCN¥1.05bnCN¥1.49bnCN¥1.14bnCN¥1.03bnCN¥237.7m
Net incomeCN¥329.5mCN¥104.2mCN¥732.5mCN¥2.19bnCN¥1.17bnCN¥866.6mCN¥1.21bnCN¥944.9mCN¥877.2mCN¥196.0m
Diluted earnings per share0.150.050.341.110.710.520.750.570.530.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥47.33bnCN¥43.45bnCN¥35.26bnCN¥30.04bnCN¥20.50bnCN¥17.36bnCN¥14.33bnCN¥13.13bnCN¥12.23bnCN¥11.51bn
Cash and short-term investments—CN¥1.71bnCN¥2.37bnCN¥4.57bnCN¥1.78bnCN¥1.52bnCN¥1.93bnCN¥1.37bnCN¥1.10bnCN¥718.6m
Total liabilitiesCN¥35.62bnCN¥31.96bnCN¥22.74bnCN¥17.46bnCN¥12.55bnCN¥9.57bnCN¥6.67bnCN¥6.23bnCN¥5.48bnCN¥5.05bn
DebtCN¥15.26bnCN¥19.21bnCN¥9.57bnCN¥7.07bnCN¥4.64bnCN¥3.42bnCN¥1.61bnCN¥1.73bnCN¥1.31bnCN¥1.12bn
Shareholders' equityCN¥10.63bnCN¥10.42bnCN¥11.41bnCN¥11.52bnCN¥6.92bnCN¥7.03bnCN¥7.34bnCN¥6.57bnCN¥6.44bnCN¥6.15bn
Shares outstanding2,147m2,147m2,147m1,977m1,660m1,653m1,615m1,656m1,651m1,667m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥944.7mCN¥279.8mCN¥1.45bnCN¥3.53bnCN¥1.68bnCN¥683.4mCN¥1.74bnCN¥888.0mCN¥893.5m−CN¥99.0m
Capital spending−CN¥4.10bn−CN¥9.64bn−CN¥7.88bn−CN¥3.92bn−CN¥1.52bn−CN¥1.13bn−CN¥714.4m−CN¥503.3m−CN¥296.0m−CN¥209.9m
Free cash flow−CN¥3.15bn−CN¥9.36bn−CN¥6.43bn−CN¥388.8mCN¥156.4m−CN¥444.8mCN¥1.03bnCN¥384.6mCN¥597.5m−CN¥308.9m
Dividends paid−CN¥818.1m−CN¥1.10bn−CN¥979.7m−CN¥858.6m−CN¥662.0m−CN¥662.0m−CN¥662.0m−CN¥507.2m−CN¥452.0m−CN¥57.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.35bnCN¥2.50bnCN¥2.53bnCN¥2.08bnCN¥2.67bnCN¥2.48bnCN¥2.45bnCN¥2.40bn
Gross profitCN¥719.5mCN¥693.4mCN¥934.2mCN¥497.9mCN¥690.6mCN¥428.9mCN¥529.9mCN¥612.3m
Operating incomeCN¥296.0mCN¥240.9mCN¥609.3mCN¥115.7mCN¥142.3mCN¥22.4mCN¥85.4mCN¥15.7m
Net incomeCN¥18.1mCN¥45.3mCN¥346.9m−CN¥12.3mCN¥99.5m−CN¥104.6mCN¥69.0m−CN¥2.1m
Diluted earnings per share0.010.020.16-0.010.05-0.050.03-0.00
Cash from operations———CN¥293.0mCN¥217.0mCN¥90.0mCN¥405.0m−CN¥214.0m
Capital spending−CN¥1.30bn−CN¥675.0m−CN¥985.0m−CN¥803.0m−CN¥813.0m−CN¥1.50bn−CN¥4.81bn−CN¥1.72bn
Free cash flow———−CN¥510.0m−CN¥596.0m−CN¥1.41bn−CN¥4.41bn−CN¥1.94bn
Total assetsCN¥49.27bnCN¥47.78bnCN¥47.33bnCN¥46.50bnCN¥45.89bnCN¥45.56bnCN¥43.45bnCN¥41.56bn
Cash and short-term investments———CN¥2.43bnCN¥2.52bnCN¥2.70bnCN¥1.71bnCN¥2.32bn
DebtCN¥17.62bnCN¥16.62bnCN¥15.26bnCN¥9.66bnCN¥21.73bnCN¥21.55bnCN¥19.20bnCN¥15.40bn
Shareholders' equityCN¥10.61bnCN¥10.71bnCN¥10.63bnCN¥10.51bnCN¥10.45bnCN¥10.38bnCN¥10.42bnCN¥11.06bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.2%24.3%27.6%39.1%33.5%30.7%
Operating margin10.5%3.2%9.8%23.0%15.9%16.0%
Net margin3.4%1.2%7.8%18.5%12.1%13.2%
Return on equity3.1%1.0%6.4%19.1%16.9%12.3%
Return on assets0.7%0.2%2.1%7.3%5.7%5.0%
Free cash flow yield47.1%92.6%87.0%75.6%38.6%22.0%
Revenue growth9.7%-5.4%-20.6%21.8%48.2%-11.5%
Earnings growth216.3%-85.8%-66.6%87.1%35.3%-28.5%
Current ratio0.44x0.49x0.60x1.00x0.90x0.88x
Debt to equity1.43x1.84x0.84x0.61x0.67x0.45x
Equity ratio22.5%24.0%32.4%38.3%33.8%40.5%
Interest coverage1.70x0.77x5.98x21.11x9.71x22.92x
R&D as a share of sales3.0%4.0%2.3%1.6%1.3%2.4%
Buybacks as a share of market value0.0%0.0%-8.6%-19.1%-0.4%-2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.2%8.3%9.1%
Operating income-27.9%-0.6%51.8%
Net income-46.8%-17.6%30.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%29.9%30.7%30.5%
Operating margin7.0%12.4%13.4%13.7%
Net margin2.3%8.4%9.6%10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.4104.918.16.110.315.08.28.812.968.5
Price to sales1.01.21.41.11.22.01.31.41.93.4

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 12 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.060.040.280.410.400.400.400.40
  • 3-for-2 split · 16 Jul 2012
  • 8-for-5 split · 28 Jul 2008
  • 1-to-1 reverse split · 28 Jul 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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