China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 37.65 billion. The enterprise value is 48.76 billion.
| Market Cap | 37.65B |
| Enterprise Value | 48.76B |
Important Dates
The last earnings date was 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 -92.83% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -92.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.84% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 1.95 and the forward PE ratio is 12.57.
| PE Ratio | 1.95 |
| Forward PE | 12.57 |
| PS Ratio | 5.92 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.63 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.97 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 160,855 |
| Profits Per Employee | 34,798 |
| Employee Count | 39,570 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:600985 has paid 50.40 million in taxes.
| Income Tax | 50.40M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +5.19% 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 | +5.19% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 19,934,368 |
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 6.37 billion and earned 1.38 billion in profits. Earnings per share was 7.17.
| Revenue | 6.37B |
| Gross Profit | 2.49B |
| Operating Income | 1.83B |
| Pretax Income | 1.50B |
| Net Income | 1.38B |
| EBITDA | -701.30M |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 8.23 billion in cash and 15.17 billion in debt, with a net cash position of -6.95 billion or -2.58 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 15.17B |
| Net Cash | -6.95B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 47.41B |
| Book Value Per Share | 16.25 |
| Working Capital | -8.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -223.39 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -223.39M |
| Depreciation & Amortization | -2.53B |
| Net Borrowing | 882.07M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 39.12%, with operating and profit margins of 28.80% and 21.63%.
| Gross Margin | 39.12% |
| Operating Margin | 28.80% |
| Pretax Margin | 23.55% |
| Profit Margin | 21.63% |
| EBITDA Margin | -11.02% |
| EBIT Margin | 28.80% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| FCF Payout Ratio | 35.35% |
| Buyback Yield | 92.83% |
| Shareholder Yield | 94.62% |
| Earnings Yield | 51.26% |
| FCF Yield | 5.05% |
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 19.15, which is 36.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.15 |
| Price Target Difference | 36.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |