Huaibei Mining Holdings Statistics

Total Valuation

SHA:600985 has a market cap or net worth of CNY 32.56 billion. The enterprise value is 38.70 billion.

Market Cap	32.56B
Enterprise Value	38.70B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.05%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 9.49.

PE Ratio	8.20
Forward PE	9.49
PS Ratio	0.55
PB Ratio	0.69
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -34.08.

EV / Earnings	9.78
EV / Sales	0.66
EV / EBITDA	4.94
EV / EBIT	8.80
EV / FCF	-34.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.

Current Ratio	0.60
Quick Ratio	0.37
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	-5.80
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	1.44M
Profits Per Employee	96,567
Employee Count	40,979
Asset Turnover	0.67
Inventory Turnover	16.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.88% in the last 52 weeks. The beta is 0.41, so SHA:600985's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-38.88%
50-Day Moving Average	12.94
200-Day Moving Average	14.14
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	14,792,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600985 had revenue of CNY 58.98 billion and earned 3.96 billion in profits. Earnings per share was 1.48.

Revenue	58.98B
Gross Profit	9.89B
Operating Income	4.40B
Pretax Income	4.28B
Net Income	3.96B
EBITDA	7.80B
EBIT	4.40B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 6.59 billion in debt, giving a net cash position of -1.80 billion or -0.67 per share.

Cash & Cash Equivalents	4.80B
Total Debt	6.59B
Net Cash	-1.80B
Net Cash Per Share	-0.67
Equity (Book Value)	47.40B
Book Value Per Share	15.98
Working Capital	-9.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -9.02 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	7.88B
Capital Expenditures	-9.02B
Free Cash Flow	-1.14B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 7.46% and 6.71%.

Gross Margin	16.78%
Operating Margin	7.46%
Pretax Margin	7.25%
Profit Margin	6.71%
EBITDA Margin	13.22%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.75
Dividend Yield	6.21%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	74.73%
Buyback Yield	-0.76%
Shareholder Yield	5.45%
Earnings Yield	12.15%
FCF Yield	-3.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600985 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a