China · Delayed Price · Currency is CNY Shaanxi Heimao Coking Statistics
Total Valuation
SHA:601015 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 12.53 billion.
| Market Cap | 6.47B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601015 has 2.04 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 4.44% |
| Float | 793.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -20.74% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -156,318 |
| Employee Count | 6,826 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, SHA:601015 has paid 66.43 million in taxes.
| Income Tax | 66.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.62, so SHA:601015's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 71,074,505 |
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 9.59 billion and -1.07 billion in losses. Loss per share was -0.52.
| Revenue | 9.59B |
| Gross Profit | -786.05M |
| Operating Income | -1.10B |
| Pretax Income | -1.31B |
| Net Income | -1.07B |
| EBITDA | -53.87M |
| EBIT | -1.10B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.08 billion in cash and 5.71 billion in debt, with a net cash position of -4.63 billion or -2.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.71B |
| Net Cash | -4.63B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 2.20 |
| Working Capital | -6.04B |
Cash Flow
In the last 12 months, operating cash flow was -542.96 million and capital expenditures -591.13 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -542.96M |
| Capital Expenditures | -591.13M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -1.99B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -0.56 |
Margins
Gross margin is -8.19%, with operating and profit margins of -11.51% and -11.12%.
| Gross Margin | -8.19% |
| Operating Margin | -11.51% |
| Pretax Margin | -13.67% |
| Profit Margin | -11.12% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -11.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -16.37% |
| FCF Yield | -17.74% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |