China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 32.40 billion. The enterprise value is 41.23 billion.
| Market Cap | 32.40B |
| Enterprise Value | 41.23B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.00% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.96.
| PE Ratio | 10.99 |
| Forward PE | 11.96 |
| PS Ratio | 0.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -21.57.
| EV / Earnings | 13.97 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 12.59 |
| EV / FCF | -21.57 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -4.57 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 72,031 |
| Employee Count | 40,979 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, SHA:600985 has paid 632.59 million in taxes.
| Income Tax | 632.59M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.36, so SHA:600985's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 19,081,520 |
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 61.42 billion and earned 2.95 billion in profits. Earnings per share was 1.09.
| Revenue | 61.42B |
| Gross Profit | 20.84B |
| Operating Income | 3.27B |
| Pretax Income | 3.20B |
| Net Income | 2.95B |
| EBITDA | 7.05B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 4.13 billion in cash and 8.74 billion in debt, giving a net cash position of -4.60 billion or -1.71 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 8.74B |
| Net Cash | -4.60B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 45.62B |
| Book Value Per Share | 15.37 |
| Working Capital | -10.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -7.70 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -7.70B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 33.92%, with operating and profit margins of 5.33% and 4.81%.
| Gross Margin | 33.92% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.81% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.60% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 9.11% |
| FCF Yield | -5.90% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |