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 53.20 billion. The enterprise value is 74.54 billion.
| Market Cap | 53.20B |
| Enterprise Value | 74.54B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:900948 has 2.93 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 3.79% |
| Float | 870.87M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 33.33.
| EV / Earnings | 14.44 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.82 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 14.03 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 926,491 |
| Employee Count | 5,572 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.31 |
Taxes
In the past 12 months, SHA:900948 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.40, so SHA:900948's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 88.92 |
| Average Volume (20 Days) | 3,468,909 |
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 41.74 billion and earned 5.16 billion in profits. Earnings per share was 1.76.
| Revenue | 41.74B |
| Gross Profit | 13.03B |
| Operating Income | 6.96B |
| Pretax Income | 7.73B |
| Net Income | 5.16B |
| EBITDA | 10.00B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 25.29 billion in cash and 31.36 billion in debt, with a net cash position of -6.07 billion or -2.07 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 31.36B |
| Net Cash | -6.07B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 69.61B |
| Book Value Per Share | 16.91 |
| Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -7.34 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -7.34B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 11.70B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 31.22%, with operating and profit margins of 16.68% and 12.37%.
| Gross Margin | 31.22% |
| Operating Margin | 16.68% |
| Pretax Margin | 18.51% |
| Profit Margin | 12.37% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 16.68% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | -23.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 9.70% |
| FCF Yield | 4.20% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |