Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China flag China · Delayed Price · Currency is CNY
16.84
-0.31 (-1.81%)
Aug 21, 2026, 3:00 PM CST

SHA:601001 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,18522,00922,87920,63720,01716,084
Market Cap Growth
24.19%-3.80%10.87%3.09%24.45%52.54%
Enterprise Value
20,89617,48620,43618,34118,65521,808
Last Close Price
16.8412.7712.5810.839.827.68

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1712.028.156.256.573.45
Forward PE
11.809.547.236.774.0113.88
PS Ratio
2.051.681.521.351.250.88
PB Ratio
1.000.800.860.850.940.90
P/TBV Ratio
1.701.371.471.511.811.95
P/FCF Ratio
9.579.9911.033.873.972.19
P/OCF Ratio
7.187.087.643.353.552.06
PEG Ratio
-1.501.501.5016.5016.50

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.521.331.361.201.161.19
EV/EBITDA Ratio
4.673.923.222.842.662.54
EV/EBIT Ratio
6.675.454.063.473.212.90
EV/FCF Ratio
7.097.949.853.443.702.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.060.140.250.530.68
Debt / EBITDA Ratio
0.190.370.580.921.581.40
Debt / FCF Ratio
0.290.771.811.122.221.65
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
0.380.360.400.380.390.51
Inventory Turnover
12.0918.3219.1622.8923.7218.56
Quick Ratio
2.882.562.321.961.321.17
Current Ratio
2.982.632.402.011.341.20
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.88%8.32%12.27%16.00%15.23%28.96%
FCF Yield
10.45%10.01%9.07%25.83%25.20%45.63%
Dividend Yield
3.15%4.28%6.00%7.29%6.42%5.21%
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
1.90%3.76%6.25%7.27%6.43%5.72%