China · Delayed Price · Currency is CNY Shaanxi Heimao Coking Statistics
Total Valuation
SHA:601015 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 13.31 billion.
| Market Cap | 7.31B |
| Enterprise Value | 13.31B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601015 has 2.04 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 4.58% |
| Float | 793.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.57 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -20.01% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -158,335 |
| Employee Count | 6,826 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, SHA:601015 has paid 67.53 million in taxes.
| Income Tax | 67.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.66, so SHA:601015's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 91,093,273 |
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 9.95 billion and -1.08 billion in losses. Loss per share was -0.53.
| Revenue | 9.95B |
| Gross Profit | -670.73M |
| Operating Income | -1.00B |
| Pretax Income | -1.33B |
| Net Income | -1.08B |
| EBITDA | -38.61M |
| EBIT | -1.00B |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.24 billion in cash and 5.73 billion in debt, with a net cash position of -4.49 billion or -2.20 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.73B |
| Net Cash | -4.49B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 2.33 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was -462.61 million and capital expenditures -566.08 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -462.61M |
| Capital Expenditures | -566.08M |
| Depreciation & Amortization | 962.58M |
| Net Borrowing | -578.62M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.50 |
Margins
Gross margin is -6.74%, with operating and profit margins of -10.06% and -10.86%.
| Gross Margin | -6.74% |
| Operating Margin | -10.06% |
| Pretax Margin | -13.41% |
| Profit Margin | -10.86% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -10.06% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -14.78% |
| FCF Yield | -14.07% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |