China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 40.16 billion. The enterprise value is 52.11 billion.
| Market Cap | 40.16B |
| Enterprise Value | 52.11B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.98% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 12.92.
| PE Ratio | 23.17 |
| Forward PE | 12.92 |
| PS Ratio | 0.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.27 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 24.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 43,303 |
| Employee Count | 39,570 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, SHA:600985 has paid 483.10 million in taxes.
| Income Tax | 483.10M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 0.40, so SHA:600985's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 17,231,775 |
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 41.90 billion and earned 1.71 billion in profits. Earnings per share was 0.64.
| Revenue | 41.90B |
| Gross Profit | 7.36B |
| Operating Income | 2.08B |
| Pretax Income | 1.69B |
| Net Income | 1.71B |
| EBITDA | 6.14B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.76 billion in cash and 13.55 billion in debt, with a net cash position of -7.78 billion or -2.89 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 13.55B |
| Net Cash | -7.78B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 46.40B |
| Book Value Per Share | 15.68 |
| Working Capital | -10.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -7.66 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -7.66B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | 3.95B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 17.57%, with operating and profit margins of 4.96% and 4.09%.
| Gross Margin | 17.57% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.29% |
| FCF Yield | -4.94% |
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 18.43, which is 23.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.43 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 154.03% |
| 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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |