Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
3.250
+0.030 (0.93%)
Jul 31, 2026, 3:00 PM CST
Shaanxi Heimao Coking Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 6,577 | 7,394 | 6,822 | 9,150 | 9,273 | 13,235 | |
Market Cap Growth | -14.13% | 8.38% | -25.45% | -1.32% | -29.94% | 93.82% |
Enterprise Value | 12,704 | 13,897 | 13,160 | 14,375 | 14,207 | 15,574 |
Last Close Price | 3.22 | 3.62 | 3.34 | 4.48 | 4.43 | 6.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | - | - | 32.90 | 8.67 |
Forward PE | - | 16.89 | 16.89 | 16.89 | 6.98 | 8.18 |
PS Ratio | 0.66 | 0.73 | 0.47 | 0.49 | 0.40 | 0.70 |
PB Ratio | 1.04 | 1.10 | 0.82 | 0.93 | 0.84 | 1.23 |
P/TBV Ratio | 2.20 | 2.25 | 1.66 | 1.56 | 1.28 | 1.77 |
P/FCF Ratio | - | - | - | 27.58 | 71.51 | - |
P/OCF Ratio | - | - | - | 16.31 | 26.57 | 998.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 1.28 | 1.37 | 0.90 | 0.77 | 0.61 | 0.82 |
EV/EBITDA Ratio | - | - | - | 23.67 | 11.34 | 5.81 |
EV/EBIT Ratio | - | - | - | - | 37.09 | 8.23 |
EV/FCF Ratio | - | - | - | 43.33 | 109.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.97 | 0.90 | 0.72 | 0.48 | 0.41 | 0.31 |
Debt / EBITDA Ratio | - | - | - | 7.55 | 3.59 | 1.23 |
Debt / FCF Ratio | - | - | - | 14.14 | 35.08 | - |
Net Debt / Equity Ratio | 0.73 | 0.75 | 0.55 | 0.32 | 0.23 | 0.14 |
Net Debt / EBITDA Ratio | -43.60 | -51.54 | -40.32 | 5.17 | 2.01 | 0.55 |
Net Debt / FCF Ratio | -3.54 | -4.52 | -5.01 | 9.45 | 19.44 | -5.90 |
Asset Turnover | 0.52 | 0.52 | 0.70 | 0.88 | 1.10 | 0.95 |
Inventory Turnover | 12.45 | 9.98 | 9.21 | 9.06 | 12.57 | 13.54 |
Quick Ratio | 0.23 | 0.22 | 0.19 | 0.23 | 0.29 | 0.29 |
Current Ratio | 0.35 | 0.34 | 0.35 | 0.47 | 0.57 | 0.63 |
Return on Equity (ROE) | -21.77% | -20.01% | -15.87% | -5.27% | 2.20% | 20.65% |
Return on Assets (ROA) | -3.74% | -3.64% | -3.35% | -1.03% | 1.13% | 5.92% |
Return on Invested Capital (ROIC) | -10.09% | -9.17% | -8.65% | -2.63% | 1.72% | 16.75% |
Return on Capital Employed (ROCE) | -12.50% | -11.70% | -10.20% | -3.00% | 3.10% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -18.68% | -15.92% | -16.98% | -5.60% | 3.04% | 11.54% |
FCF Yield | -19.77% | -14.99% | -13.31% | 3.63% | 1.40% | -1.90% |
Dividend Yield | - | - | - | - | 2.26% | - |
Payout Ratio | - | - | - | - | 79.56% | 20.10% |
Buyback Yield / Dilution | -2.18% | 0.15% | 0.79% | -1.75% | -9.39% | -11.39% |
Total Shareholder Return | -2.18% | 0.15% | 0.79% | -1.75% | -7.14% | -11.39% |