China · Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 39.89 billion. The enterprise value is 50.56 billion.
| Market Cap | 39.89B |
| Enterprise Value | 50.56B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has decreased by -92.39% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -92.39% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.49% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 12.27.
| PE Ratio | 30.03 |
| Forward PE | 12.27 |
| PS Ratio | 14.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 46.23 |
| P/OCF Ratio | 50.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 502.45 |
| EV / Sales | 18.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.61 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.01 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 68,822 |
| Profits Per Employee | 2,543 |
| Employee Count | 39,570 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600985 has paid 29.52 million in taxes.
| Income Tax | 29.52M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +24.14% 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 | +24.14% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 19,445,912 |
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 2.72 billion and earned 100.64 million in profits. Earnings per share was 0.49.
| Revenue | 2.72B |
| Gross Profit | 394.83M |
| Operating Income | 155.99M |
| Pretax Income | 97.78M |
| Net Income | 100.64M |
| EBITDA | -644.48M |
| EBIT | 155.99M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.68 billion in cash and 12.09 billion in debt, with a net cash position of -6.41 billion or -2.38 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 12.09B |
| Net Cash | -6.41B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 46.27B |
| Book Value Per Share | 15.40 |
| Working Capital | -11.51B |
Cash Flow
In the last 12 months, operating cash flow was 784.34 million and capital expenditures 78.45 million, giving a free cash flow of 862.79 million.
| Operating Cash Flow | 784.34M |
| Capital Expenditures | 78.45M |
| Depreciation & Amortization | -800.47M |
| Net Borrowing | 655.78M |
| Free Cash Flow | 862.79M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.73% and 3.70%.
| Gross Margin | 14.50% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.70% |
| EBITDA Margin | -23.67% |
| EBIT Margin | 5.73% |
| FCF Margin | 31.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 92.39% |
| Shareholder Yield | 94.08% |
| Earnings Yield | 0.25% |
| FCF Yield | 2.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |