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 40.90 billion. The enterprise value is 58.69 billion.
| Market Cap | 40.90B |
| 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 |
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 Count | 5,460 |
| 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.
| Revenue | 47.80B |
| 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 |
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 |
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 |
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 | 16.00% |
| Earnings Yield | 10.68% |
| FCF Yield | 24.10% |
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 |