Huaibei Mining Holdings Statistics

Total Valuation

SHA:600985 has a market cap or net worth of CNY 33.56 billion. The enterprise value is 38.95 billion.

Market Cap	33.56B
Enterprise Value	38.95B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.10%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 9.78.

PE Ratio	6.88
Forward PE	9.78
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	1.47
P/FCF Ratio	66.66
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 77.36.

EV / Earnings	8.02
EV / Sales	0.59
EV / EBITDA	4.22
EV / EBIT	6.98
EV / FCF	77.36

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.13.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	12.43
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	1.60M
Profits Per Employee	118,486
Employee Count	40,979
Asset Turnover	0.75
Inventory Turnover	18.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.61% 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	-37.61%
50-Day Moving Average	13.25
200-Day Moving Average	14.39
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	17,039,165

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 65.74 billion and earned 4.86 billion in profits. Earnings per share was 1.81.

Revenue	65.74B
Gross Profit	11.20B
Operating Income	5.58B
Pretax Income	5.41B
Net Income	4.86B
EBITDA	9.19B
EBIT	5.58B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 6.26 billion in debt, giving a net cash position of -902.37 million or -0.34 per share.

Cash & Cash Equivalents	5.36B
Total Debt	6.26B
Net Cash	-902.37M
Net Cash Per Share	-0.34
Equity (Book Value)	46.88B
Book Value Per Share	15.74
Working Capital	-11.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -8.56 billion, giving a free cash flow of 503.45 million.

Operating Cash Flow	9.06B
Capital Expenditures	-8.56B
Free Cash Flow	503.45M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 8.48% and 7.39%.

Gross Margin	17.04%
Operating Margin	8.48%
Pretax Margin	8.23%
Profit Margin	7.39%
EBITDA Margin	13.98%
EBIT Margin	8.48%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.75
Dividend Yield	5.98%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	60.10%
Buyback Yield	-1.28%
Shareholder Yield	4.70%
Earnings Yield	14.47%
FCF Yield	1.50%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a