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 73.38 billion. The enterprise value is 99.24 billion.
| Market Cap | 73.38B |
| Enterprise Value | 99.24B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:900948 has 2.93 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 3.17% |
| Float | 870.21M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 524.20 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 708.94.
| EV / Earnings | 13.97 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.40 |
| EV / FCF | 708.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 230.44 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 1.27M |
| Employee Count | 5,572 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.12 |
Taxes
In the past 12 months, SHA:900948 has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +92.58% in the last 52 weeks. The beta is 0.43, so SHA:900948's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +92.58% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 80.51 |
| Average Volume (20 Days) | 2,943,832 |
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 44.21 billion and earned 7.10 billion in profits. Earnings per share was 2.42.
| Revenue | 44.21B |
| Gross Profit | 14.45B |
| Operating Income | 8.10B |
| Pretax Income | 11.69B |
| Net Income | 7.10B |
| EBITDA | 12.70B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 23.91 billion in cash and 32.26 billion in debt, with a net cash position of -8.34 billion or -2.85 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 32.26B |
| Net Cash | -8.34B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 65.04B |
| Book Value Per Share | 16.12 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -8.74 billion, giving a free cash flow of 139.98 million.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -8.74B |
| Depreciation & Amortization | 4.60B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 139.98M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.68%, with operating and profit margins of 18.33% and 16.07%.
| Gross Margin | 32.68% |
| Operating Margin | 18.33% |
| Pretax Margin | 26.43% |
| Profit Margin | 16.07% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 18.33% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.54% |
| FCF Payout Ratio | 4,205.76% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 9.68% |
| FCF Yield | 0.19% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |