Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China · Delayed Price · Currency is CNY 20.71
+0.17 (0.83%)
Jun 12, 2026, 2:05 PM CST
SHA:601001 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,378 | 22,009 | 22,879 | 20,637 | 20,017 | 16,084 | |
Market Cap Growth | 73.33% | -3.80% | 10.87% | 3.09% | 24.45% | 52.54% |
Enterprise Value | 27,089 | 17,486 | 20,436 | 18,341 | 18,655 | 21,808 |
Last Close Price | 20.54 | 13.15 | 12.95 | 11.15 | 10.11 | 7.91 |
PE Ratio | 20.94 | 12.02 | 8.15 | 6.25 | 6.57 | 3.45 |
Forward PE | 13.28 | 9.54 | 7.23 | 6.77 | 13.88 | 13.88 |
PS Ratio | 2.50 | 1.68 | 1.52 | 1.35 | 1.25 | 0.88 |
PB Ratio | 1.22 | 0.80 | 0.86 | 0.85 | 0.94 | 0.90 |
P/TBV Ratio | 2.07 | 1.37 | 1.47 | 1.51 | 1.81 | 1.95 |
P/FCF Ratio | 11.67 | 9.99 | 11.03 | 3.87 | 3.97 | 2.19 |
P/OCF Ratio | 8.76 | 7.08 | 7.64 | 3.35 | 3.55 | 2.06 |
PEG Ratio | - | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
EV/Sales Ratio | 1.97 | 1.33 | 1.36 | 1.20 | 1.16 | 1.19 |
EV/EBITDA Ratio | 6.06 | 3.92 | 3.22 | 2.84 | 2.66 | 2.54 |
EV/EBIT Ratio | 8.64 | 5.45 | 4.06 | 3.47 | 3.21 | 2.90 |
EV/FCF Ratio | 9.19 | 7.94 | 9.85 | 3.44 | 3.70 | 2.97 |
Debt / Equity Ratio | 0.03 | 0.06 | 0.14 | 0.25 | 0.53 | 0.68 |
Debt / EBITDA Ratio | 0.19 | 0.37 | 0.58 | 0.92 | 1.58 | 1.40 |
Debt / FCF Ratio | 0.29 | 0.77 | 1.81 | 1.12 | 2.22 | 1.65 |
Net Debt / Equity Ratio | -0.57 | -0.51 | -0.48 | -0.38 | -0.36 | -0.24 |
Net Debt / EBITDA Ratio | -3.65 | -3.17 | -2.02 | -1.43 | -1.08 | -0.50 |
Net Debt / FCF Ratio | -5.42 | -6.43 | -6.20 | -1.73 | -1.51 | -0.58 |
Asset Turnover | 0.38 | 0.36 | 0.40 | 0.38 | 0.39 | 0.51 |
Inventory Turnover | 12.09 | 18.32 | 19.16 | 22.89 | 23.72 | 18.56 |
Quick Ratio | 2.88 | 2.56 | 2.32 | 1.96 | 1.32 | 1.17 |
Current Ratio | 2.98 | 2.63 | 2.40 | 2.01 | 1.34 | 1.20 |
Return on Equity (ROE) | 8.13% | 9.04% | 15.32% | 19.77% | 22.64% | 41.65% |
Return on Assets (ROA) | 5.40% | 5.46% | 8.36% | 8.28% | 8.81% | 13.00% |
Return on Invested Capital (ROIC) | 17.26% | 16.94% | 25.68% | 28.24% | 31.57% | 40.79% |
Return on Capital Employed (ROCE) | 10.40% | 10.90% | 16.70% | 18.30% | 22.60% | 31.20% |
Earnings Yield | 4.82% | 8.32% | 12.27% | 16.00% | 15.23% | 28.96% |
FCF Yield | 8.57% | 10.01% | 9.07% | 25.83% | 25.20% | 45.63% |
Dividend Yield | 2.69% | 4.16% | 5.83% | 7.08% | 6.23% | 5.06% |
Payout Ratio | 104.66% | 72.15% | 53.05% | 42.21% | 34.35% | 9.56% |
Buyback Yield / Dilution | -1.25% | -0.53% | 0.24% | -0.02% | 0.02% | 0.51% |
Total Shareholder Return | 1.44% | 3.63% | 6.07% | 7.06% | 6.25% | 5.57% |