China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 35.77 billion. The enterprise value is 45.29 billion.
| Market Cap | 35.77B |
| Enterprise Value | 45.29B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.90% |
| Float | 998.81M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 11.01.
| PE Ratio | 23.71 |
| Forward PE | 11.01 |
| PS Ratio | 0.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -23.61.
| EV / Earnings | 30.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 24.42 |
| EV / FCF | -23.61 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -5.20 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 36,750 |
| Employee Count | 40,979 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, SHA:600985 has paid 499.06 million in taxes.
| Income Tax | 499.06M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.38, so SHA:600985's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 25,033,037 |
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 41.12 billion and earned 1.51 billion in profits. Earnings per share was 0.56.
| Revenue | 41.12B |
| Gross Profit | 6.94B |
| Operating Income | 1.85B |
| Pretax Income | 1.51B |
| Net Income | 1.51B |
| EBITDA | 5.81B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.60 billion in cash and 9.98 billion in debt, with a net cash position of -5.38 billion or -2.00 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 9.98B |
| Net Cash | -5.38B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 45.60B |
| Book Value Per Share | 15.39 |
| Working Capital | -12.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -7.35 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | 3.32B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 16.87%, with operating and profit margins of 4.51% and 3.66%.
| Gross Margin | 16.87% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.66% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.94% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 4.21% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |