Shaanxi Heimao Coking Statistics

Total Valuation

SHA:601015 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 12.47 billion.

Market Cap	5.98B
Enterprise Value	12.47B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601015 has 2.04 billion shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	4.33%
Float	760.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.75
P/TBV Ratio	1.55
P/FCF Ratio	448.03
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	933.42

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.71.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	426.69
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-17.62%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-11.64%
Revenue Per Employee	1.66M
Profits Per Employee	-154,030
Employee Count	8,775
Asset Turnover	0.63
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 1.12, so SHA:601015's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-11.45%
50-Day Moving Average	3.09
200-Day Moving Average	3.11
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	17,855,032

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:601015 had revenue of CNY 13.04 billion and -1.21 billion in losses. Loss per share was -0.60.

Revenue	13.04B
Gross Profit	-862.04M
Operating Income	-1.22B
Pretax Income	-1.56B
Net Income	-1.21B
EBITDA	-205.80M
EBIT	-1.22B
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 5.70 billion in debt, giving a net cash position of -4.10 billion or -2.01 per share.

Cash & Cash Equivalents	1.60B
Total Debt	5.70B
Net Cash	-4.10B
Net Cash Per Share	-2.01
Equity (Book Value)	7.98B
Book Value Per Share	3.05
Working Capital	-6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.47 million and capital expenditures -801.11 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	814.47M
Capital Expenditures	-801.11M
Free Cash Flow	13.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -6.61%, with operating and profit margins of -9.37% and -9.26%.

Gross Margin	-6.61%
Operating Margin	-9.37%
Pretax Margin	-11.95%
Profit Margin	-9.26%
EBITDA Margin	-1.58%
EBIT Margin	-9.37%
FCF Margin	0.10%

Dividends & Yields

SHA:601015 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.11%
Shareholder Yield	5.11%
Earnings Yield	-20.18%
FCF Yield	0.22%

Dividend Details

Stock Splits

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a