China · Delayed Price · Currency is CNY · Price in USD Inner Mongolia Yitai Coal Statistics
Total Valuation
SHA:900948 has a market cap or net worth of CNY 39.66 billion. The enterprise value is 54.75 billion.
| Market Cap | 39.66B |
| Enterprise Value | 54.75B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:900948 has 2.93 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 4.27% |
| Float | 879.77M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.67.
| EV / Earnings | 14.32 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.28 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 700,450 |
| Employee Count | 5,460 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, SHA:900948 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.37, so SHA:900948's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1,488,784 |
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:900948 had revenue of CNY 45.33 billion and earned 3.82 billion in profits. Earnings per share was 1.31.
| Revenue | 45.33B |
| Gross Profit | 13.39B |
| Operating Income | 7.52B |
| Pretax Income | 6.03B |
| Net Income | 3.82B |
| EBITDA | 9.70B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 17.22 billion in cash and 23.12 billion in debt, giving a net cash position of -5.90 billion or -2.01 per share.
| Cash & Cash Equivalents | 17.22B |
| Total Debt | 23.12B |
| Net Cash | -5.90B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 58.21B |
| Book Value Per Share | 16.74 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -3.52 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 29.54%, with operating and profit margins of 16.58% and 8.44%.
| Gross Margin | 29.54% |
| Operating Margin | 16.58% |
| Pretax Margin | 13.31% |
| Profit Margin | 8.44% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 16.58% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | -23.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.51% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 15.03% |
| Earnings Yield | 9.64% |
| FCF Yield | 20.69% |
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 July 16, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:900948 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |