Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China flag China · Delayed Price · Currency is CNY · Price in USD
1.960
-0.028 (-1.41%)
At close: Sep 12, 2025

Inner Mongolia Yitai Coal Statistics

Total Valuation

SHA:900948 has a market cap or net worth of CNY 40.90 billion. The enterprise value is 58.69 billion.

Market Cap40.90B
Enterprise Value 58.69B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:900948 has 2.93 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class 1.33B
Shares Outstanding 2.93B
Shares Change (YoY) -1.68%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 4.76%
Float 879.77M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio 9.37
Forward PE n/a
PS Ratio 0.86
PB Ratio 0.71
P/TBV Ratio 0.95
P/FCF Ratio 4.15
P/OCF Ratio 3.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.95.

EV / Earnings 13.44
EV / Sales 1.23
EV / EBITDA 5.57
EV / EBIT 7.08
EV / FCF 5.95

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.

Current Ratio 1.60
Quick Ratio 1.43
Debt / Equity 0.47
Debt / EBITDA 2.53
Debt / FCF 2.72
Interest Coverage 16.35

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 9.08%
Return on Assets (ROA) 5.68%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee 8.75M
Profits Per Employee 799,998
Employee Count5,460
Asset Turnover 0.52
Inventory Turnover 28.44

Taxes

In the past 12 months, SHA:900948 has paid 1.71 billion in taxes.

Income Tax 1.71B
Effective Tax Rate 24.57%

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.24, so SHA:900948's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +3.59%
50-Day Moving Average 2.04
200-Day Moving Average 2.04
Relative Strength Index (RSI) 36.16
Average Volume (20 Days) 2,247,164

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 47.80 billion and earned 4.37 billion in profits. Earnings per share was 1.50.

Revenue47.80B
Gross Profit 14.25B
Operating Income 8.34B
Pretax Income 6.96B
Net Income 4.37B
EBITDA 10.55B
EBIT 8.34B
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 18.46 billion in cash and 26.77 billion in debt, giving a net cash position of -8.31 billion or -2.84 per share.

Cash & Cash Equivalents 18.46B
Total Debt 26.77B
Net Cash -8.31B
Net Cash Per Share -2.84
Equity (Book Value) 57.23B
Book Value Per Share 16.27
Working Capital 8.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.41 billion and capital expenditures -2.55 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow 12.41B
Capital Expenditures -2.55B
Free Cash Flow 9.86B
FCF Per Share 3.37
Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 17.44% and 9.14%.

Gross Margin 29.81%
Operating Margin 17.44%
Pretax Margin 14.55%
Profit Margin 9.14%
EBITDA Margin 22.08%
EBIT Margin 17.44%
FCF Margin 20.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.33%.

Dividend Per Share 2.00
Dividend Yield 14.33%
Dividend Growth (YoY) -23.65%
Years of Dividend Growth 2
Payout Ratio 162.31%
Buyback Yield 1.68%
Shareholder Yield 15.80%
Earnings Yield 10.68%
FCF Yield 24.10%
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

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 5