SHCI(SH:601225) Sou Hu Cai Jing·2025-06-23 11:45Core Insights - Shaanxi Coal Industry is a significant player in the coal sector, involved in coal mining, washing, transportation, sales, and production services, with applications in electricity, chemicals, and metallurgy [1] - As of the latest data, the company's stock price is 19.95 yuan, with a total market capitalization of 201.947 billion yuan and a price-to-earnings ratio of 9.06 [1] - In Q1 2025, Shaanxi Coal reported a revenue of 40.162 billion yuan, a year-on-year decrease of 7.30%, and a net profit attributable to shareholders of 4.805 billion yuan, a slight decline of 1.23% [1] Resilience Evaluation - The resilience evaluation score for Shaanxi Coal is 79.41, ranking 11th among 5,410 comparable listed companies in A-shares [3] - The company scored 88.74 in the shareholder return dimension, indicating strong performance in this area [5] - In the innovation dimension, the score was relatively low at 43.16, highlighting a need for improvement in research and development [6] Financial Performance - The profitability dimension score is 77.11, reflecting solid earnings performance [7] - The anti-risk dimension score is high at 89.87, indicating strong financial stability and risk management capabilities [7] - The institutional dimension score is 85.47, with the number of institutional shareholders reaching a new high since 2019, showcasing market attractiveness [7] Market Position - In the market capitalization dimension, Shaanxi Coal scored 87.38, placing it first among 37 listed companies in the coal industry, significantly above the industry average score of 51.46 [8] - Overall, the company demonstrates strong performance in profitability, risk management, and institutional appeal, but there is room for improvement in innovation capabilities [9]