Shaanxi Coal Industry Company Limited (SHA:601225)

SHA:601225 Statistics

Total Valuation

SHA:601225 has a market cap or net worth of CNY 263.99 billion. The enterprise value is 292.02 billion.

Market Cap	263.99B
Enterprise Value	292.02B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:601225 has 9.70 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.70B
Shares Outstanding	9.70B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.70%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 13.44.

PE Ratio	15.92
Forward PE	13.44
PS Ratio	1.67
PB Ratio	1.92
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.65
EV / Sales	1.85
EV / EBITDA	6.37
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	3.58M
Profits Per Employee	374,748
Employee Count	44,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601225 has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	48.74%

Stock Price Statistics

The stock price has increased by +36.83% in the last 52 weeks. The beta is 0.13, so SHA:601225's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+36.83%
50-Day Moving Average	23.42
200-Day Moving Average	21.78
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	60,139,615

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:601225 had revenue of CNY 158.19 billion and earned 16.55 billion in profits. Earnings per share was 1.71.

Revenue	158.19B
Gross Profit	32.51B
Operating Income	32.51B
Pretax Income	32.28B
Net Income	16.55B
EBITDA	45.83B
EBIT	32.51B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 37.85 billion in cash and 22.49 billion in debt, with a net cash position of 15.36 billion or 1.58 per share.

Cash & Cash Equivalents	37.85B
Total Debt	22.49B
Net Cash	15.36B
Net Cash Per Share	1.58
Equity (Book Value)	137.81B
Book Value Per Share	9.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.32B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.55%, with operating and profit margins of 20.55% and 10.46%.

Gross Margin	20.55%
Operating Margin	20.55%
Pretax Margin	20.41%
Profit Margin	10.46%
EBITDA Margin	28.97%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.28
Dividend Yield	4.71%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.73%
Earnings Yield	6.27%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1