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 42.71 billion. The enterprise value is 49.07 billion.
| Market Cap | 42.71B |
| Enterprise Value | 49.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:900948 has 2.93 billion shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 4.78% |
| Float | 879.77M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.68.
| EV / Earnings | 10.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.31 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.15 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 849,360 |
| Employee Count | 5,460 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.31, so SHA:900948's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 2,684,822 |
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 50.10 billion and earned 4.64 billion in profits. Earnings per share was 1.58.
| Revenue | 50.10B |
| Gross Profit | 15.42B |
| Operating Income | 9.33B |
| Pretax Income | 7.76B |
| Net Income | 4.64B |
| EBITDA | 11.54B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 18.11 billion in cash and 15.36 billion in debt, giving a net cash position of 2.75 billion or 0.94 per share.
| Cash & Cash Equivalents | 18.11B |
| Total Debt | 15.36B |
| Net Cash | 2.75B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 58.83B |
| Book Value Per Share | 16.95 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -1.99 billion, giving a free cash flow of 13.34 billion.
| Operating Cash Flow | 15.32B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 13.34B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 30.78%, with operating and profit margins of 18.62% and 9.26%.
| Gross Margin | 30.78% |
| Operating Margin | 18.62% |
| Pretax Margin | 15.49% |
| Profit Margin | 9.26% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 18.62% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.72% |
| Dividend Growth (YoY) | -23.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.01% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 16.37% |
| Earnings Yield | 10.86% |
| FCF Yield | 31.23% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |