China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 43.71 billion. The enterprise value is 52.65 billion.
| Market Cap | 43.71B |
| Enterprise Value | 52.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.91% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 13.45.
| PE Ratio | 33.65 |
| Forward PE | 13.45 |
| PS Ratio | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 31.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -10.92 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 32,991 |
| Employee Count | 39,570 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, SHA:600985 has paid 487.57 million in taxes.
| Income Tax | 487.57M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has increased by +28.78% 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 | +28.78% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 36,885,833 |
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 40.73 billion and earned 1.31 billion in profits. Earnings per share was 0.48.
| Revenue | 40.73B |
| Gross Profit | 6.73B |
| Operating Income | 1.65B |
| Pretax Income | 1.27B |
| Net Income | 1.31B |
| EBITDA | 5.70B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 5.68 billion in cash and 10.35 billion in debt, with a net cash position of -4.67 billion or -1.73 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 10.35B |
| Net Cash | -4.67B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 46.27B |
| Book Value Per Share | 15.60 |
| Working Capital | -11.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -6.95 billion, giving a free cash flow of -948.28 million.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | 3.45B |
| Free Cash Flow | -948.28M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 16.51%, with operating and profit margins of 4.05% and 3.21%.
| Gross Margin | 16.51% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.11% |
| Profit Margin | 3.21% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.51% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.99% |
| FCF Yield | -2.17% |
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 |
Analyst Forecast
The average price target for SHA:600985 is 16.00, which is -2.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.00 |
| Price Target Difference | -2.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 151.94% |
| EPS Growth Forecast (3Y) | n/a |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |