Shaanxi Coal Industry Company Limited (SHA:601225)
China flag China · Delayed Price · Currency is CNY
19.30
+0.23 (1.21%)
Jun 27, 2025, 3:00 PM CST

SHA:601225 Statistics

Total Valuation

SHA:601225 has a market cap or net worth of CNY 187.11 billion. The enterprise value is 210.33 billion.

Market Cap 187.11B
Enterprise Value 210.33B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHA:601225 has 9.70 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 9.70B
Shares Outstanding 9.70B
Shares Change (YoY) -0.17%
Shares Change (QoQ) +1.48%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.68%
Float 3.14B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 9.82.

PE Ratio 8.38
Forward PE 9.82
PS Ratio 1.03
PB Ratio 1.36
P/TBV Ratio 2.71
P/FCF Ratio 7.22
P/OCF Ratio 4.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 8.12.

EV / Earnings 9.43
EV / Sales 1.16
EV / EBITDA 4.03
EV / EBIT 5.44
EV / FCF 8.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.

Current Ratio 1.08
Quick Ratio 0.86
Debt / Equity 0.15
Debt / EBITDA 0.39
Debt / FCF 0.78
Interest Coverage 50.10

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE) 26.25%
Return on Assets (ROA) 11.01%
Return on Invested Capital (ROIC) 16.32%
Return on Capital Employed (ROCE) 21.04%
Revenue Per Employee 4.10M
Profits Per Employee 505,018
Employee Count 44,157
Asset Turnover 0.82
Inventory Turnover 26.95

Taxes

In the past 12 months, SHA:601225 has paid 7.08 billion in taxes.

Income Tax 7.08B
Effective Tax Rate 16.59%

Stock Price Statistics

The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.26, so SHA:601225's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -27.99%
50-Day Moving Average 20.07
200-Day Moving Average 21.99
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 38,764,914

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 180.98 billion and earned 22.30 billion in profits. Earnings per share was 2.30.

Revenue 180.98B
Gross Profit 56.89B
Operating Income 38.66B
Pretax Income 42.69B
Net Income 22.30B
EBITDA 52.04B
EBIT 38.66B
Earnings Per Share (EPS) 2.30
Full Income Statement

Balance Sheet

The company has 38.67 billion in cash and 20.32 billion in debt, giving a net cash position of 18.35 billion or 1.89 per share.

Cash & Cash Equivalents 38.67B
Total Debt 20.32B
Net Cash 18.35B
Net Cash Per Share 1.89
Equity (Book Value) 138.04B
Book Value Per Share 9.95
Working Capital 4.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -14.83 billion, giving a free cash flow of 25.91 billion.

Operating Cash Flow 40.75B
Capital Expenditures -14.83B
Free Cash Flow 25.91B
FCF Per Share 2.67
Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 21.36% and 12.32%.

Gross Margin 31.44%
Operating Margin 21.36%
Pretax Margin 23.59%
Profit Margin 12.32%
EBITDA Margin 28.75%
EBIT Margin 21.36%
FCF Margin 14.32%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.98%.

Dividend Per Share 1.35
Dividend Yield 6.98%
Dividend Growth (YoY) 2.51%
Years of Dividend Growth n/a
Payout Ratio 71.21%
Buyback Yield 0.17%
Shareholder Yield 6.86%
Earnings Yield 11.92%
FCF Yield 13.85%
Dividend Details

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

SHA:601225 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score 3.17
Piotroski F-Score 4