Inner Mongolia Yitai Coal Statistics

Total Valuation

SHA:900948 has a market cap or net worth of CNY 43.63 billion. The enterprise value is 50.03 billion.

Market Cap	43.63B
Enterprise Value	50.03B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	4.69%
Float	887.74M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.74
P/TBV Ratio	0.96
P/FCF Ratio	3.27
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.75.

EV / Earnings	10.79
EV / Sales	1.00
EV / EBITDA	4.33
EV / EBIT	5.38
EV / FCF	3.75

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	5,397
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 +5.10% in the last 52 weeks. The beta is 0.34, so SHA:900948's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.10%
50-Day Moving Average	2.02
200-Day Moving Average	2.02
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	2,638,128

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.55%.

Dividend Per Share	2.00
Dividend Yield	13.55%
Dividend Growth (YoY)	-19.66%
Years of Dividend Growth	2
Payout Ratio	114.01%
Buyback Yield	3.20%
Shareholder Yield	16.75%
Earnings Yield	10.63%
FCF Yield	30.57%

Dividend Details

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