China Coal Xinji Energy Co.,Ltd (SHA:601918)

SHA:601918 Statistics

Total Valuation

SHA:601918 has a market cap or net worth of CNY 18.78 billion. The enterprise value is 41.35 billion.

Market Cap	18.78B
Enterprise Value	41.35B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHA:601918 has 2.59 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.44%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 8.46.

PE Ratio	9.10
Forward PE	8.46
PS Ratio	1.52
PB Ratio	1.00
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.03
EV / Sales	3.35
EV / EBITDA	9.33
EV / EBIT	13.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	5.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	789,657
Profits Per Employee	132,069
Employee Count	15,631
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601918 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.51, so SHA:601918's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.78%
50-Day Moving Average	6.92
200-Day Moving Average	6.77
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	63,289,083

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:601918 had revenue of CNY 12.34 billion and earned 2.06 billion in profits. Earnings per share was 0.80.

Revenue	12.34B
Gross Profit	3.04B
Operating Income	3.04B
Pretax Income	3.07B
Net Income	2.06B
EBITDA	4.43B
EBIT	3.04B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 2.69 billion in cash and 22.83 billion in debt, with a net cash position of -20.14 billion or -7.77 per share.

Cash & Cash Equivalents	2.69B
Total Debt	22.83B
Net Cash	-20.14B
Net Cash Per Share	-7.77
Equity (Book Value)	18.87B
Book Value Per Share	6.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.65%, with operating and profit margins of 24.65% and 16.72%.

Gross Margin	24.65%
Operating Margin	24.65%
Pretax Margin	24.88%
Profit Margin	16.72%
EBITDA Margin	35.92%
EBIT Margin	24.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.16
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.28%
Earnings Yield	10.99%
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

The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	1.4

Scores

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