Shaanxi Heimao Coking Co., Ltd. (SHA:601015)

Shaanxi Heimao Coking Statistics

Total Valuation

SHA:601015 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 14.24 billion.

Market Cap	8.17B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601015 has 2.04 billion shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	3.85%
Float	760.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.11
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.64

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.74.

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-7.87
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-19.23%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-11.13%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	1.40M
Profits Per Employee	-161,006
Employee Count	7,840
Asset Turnover	0.55
Inventory Turnover	13.19

Taxes

Income Tax	-524,611
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.07, so SHA:601015's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.21%
50-Day Moving Average	3.97
200-Day Moving Average	3.62
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	54,985,829

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 11.01 billion and -1.26 billion in losses. Loss per share was -0.63.

Revenue	11.01B
Gross Profit	-869.02M
Operating Income	-1.19B
Pretax Income	-1.58B
Net Income	-1.26B
EBITDA	-153.81M
EBIT	-1.19B
Loss Per Share	-0.63

Balance Sheet

The company has 1.09 billion in cash and 5.43 billion in debt, with a net cash position of -4.33 billion or -2.12 per share.

Cash & Cash Equivalents	1.09B
Total Debt	5.43B
Net Cash	-4.33B
Net Cash Per Share	-2.12
Equity (Book Value)	7.37B
Book Value Per Share	2.76
Working Capital	-6.26B

Cash Flow

In the last 12 months, operating cash flow was -47.41 million and capital expenditures -642.39 million, giving a free cash flow of -689.80 million.

Operating Cash Flow	-47.41M
Capital Expenditures	-642.39M
Free Cash Flow	-689.80M
FCF Per Share	-0.34

Margins

Gross margin is -7.89%, with operating and profit margins of -10.85% and -11.46%.

Gross Margin	-7.89%
Operating Margin	-10.85%
Pretax Margin	-14.34%
Profit Margin	-11.46%
EBITDA Margin	-1.40%
EBIT Margin	-10.85%
FCF Margin	n/a

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	4.18%
Shareholder Yield	4.18%
Earnings Yield	-15.45%
FCF Yield	-8.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:601015 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1