SHA/601225 (SHA/601225)

Shanghai Stock Exchange: SHA/601225 · CNY

CN¥26.9

+0.01 (+0.0%)· Recorded snapshot

Market cap	260.7B
Revenue (ttm)	162.9B
Net income (ttm)	21.1B
EPS (ttm)	CN¥2.18
Shares out	9.7B
P/E (trailing)	12.3x
P/E (forward)	14.2x
Dividend	CN¥0.97 (3.60%)
Volume	33,427,442
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162.9B
Net income (ttm): 21.1B
EPS (ttm): CN¥2.18
P/E (trailing): 12.3x
P/E (forward): 14.2x
Market cap: 260.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE22.7

P25 n/aP50 n/aP75 n/a

ROIC23.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601225 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	43,455
Employees change	-702
Employees growth	-1.59%
Enterprise value	CNY 277.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE100001T64
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 260.7B
Next earnings date	2026-10-28
Price	CNY 26.89
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601225
Website	https://www.shxcoal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.48x
Average P/E ratio (10Y)	8.58x
Average P/E ratio (3Y)	10.93x
Average P/E ratio (5Y)	9.08x
Earnings yield	8.11%
EV/Earnings	13.13x
EV/EBIT	7.63x
EV/EBITDA	5.63x
EV/FCF	9.22x
EV/Sales	1.7x
FCF / EV yield	10.85%
FCF yield	11.54%
Forward P/E	14.19x
Graham number	23.31898
Graham upside	-13.28%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 10.90
Lynch upside	-59.45%
P/B ratio	1.64x
P/E ratio	12.33x
P/FCF ratio	8.67x
P/OCF ratio	5.38x
P/S ratio	1.6x
PEG ratio	1.01x
Price / tangible book value	3.2x
Price/EBITDA ratio	5.31x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.32%
EBITDA margin	30.12%
Effective tax rate	16.34%
FCF margin	18.47%
Gross margin	34.26%
Operating margin	22.32%
Pretax margin	24.74%
Profit margin	12.97%
Profit per employee	CNY 485,946
Profitable quarters	41
Profitable years	10
Revenue per employee	CNY 3.7M
ROA	8.91%
ROA (5Y)	12.24%
ROCE	16.97%
ROE	22.69%
ROE (5Y)	29.04%
ROIC	23.88%
ROIC (5Y)	38.7%
Tax / revenue	4.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	19.89%
EPS growth (Q)	15.6%
EPS growth (QoQ)	-17.25%
EPS growth 3Y	-1.62%
EPS growth 5Y	3.68%
EPS growth quarters	1
EPS growth years	0
FCF growth	58.64%
FCF growth (Q)	95.37%
FCF growth (QoQ)	131.15%
FCF growth 3Y	-2.7%
FCF growth 5Y	-1.64%
Gross profit growth	16.56%
Gross profit growth (Q)	48.4%
Gross profit growth 3Y	-5.68%
Gross profit growth 5Y	6.17%
Net income growth	19.95%
Net income growth (Q)	14.15%
Net income growth (QoQ)	-17.98%
Net income growth 3Y	-1.65%
Net income growth 5Y	3.66%
Net income growth quarters	1
Net income growth years	0
OCF growth	50.66%
OCF growth (Q)	71.18%
OCF growth (QoQ)	87.73%
OCF growth 10Y	29.2%
OCF growth 3Y	5.59%
OCF growth 5Y	2.88%
Operating income growth	16.87%
Operating income growth (Q)	61.15%
Operating income growth 3Y	-8.54%
Operating income growth 5Y	4.03%
Revenue growth	-2.36%
Revenue growth (Q)	9.41%
Revenue growth (QoQ)	9.84%
Revenue growth 10Y	20.26%
Revenue growth 3Y	-0.17%
Revenue growth 5Y	1.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -18.4B
Depreciation and amortization	CNY 12.7B
EBIT	CNY 36.4B
EBITDA	CNY 49.1B
EPS	CNY 2.18
FCF per share	CNY 3.10
Financing cash flow	CNY -10.7B
Free cash flow	CNY 30.1B
Gross profit	CNY 55.8B
Income taxes	CNY 6.6B
Investing cash flow	CNY -10.3B
Net borrowing	CNY 6.8B
Net cash flow	CNY 27.5B
Net income	CNY 21.1B
Operating income	CNY 36.4B
Revenue	CNY 162.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.84
Book value per share	CNY 11.08
Debt / EBITDA	0.61
Debt / equity	0.19
Debt / FCF	1
Goodwill	CNY 41M
Interest coverage	67.09
Long-term assets	CNY 188.6B
Long-term liabilities	CNY 54.8B
Net cash (debt)	CNY 35.3B
Net cash / market cap	13.55%
Net cash growth	130.06%
Net debt / EBITDA	-0.72
Net debt / equity	-0.22
Net debt / FCF	-1.17
Piotroski F-Score	6
Property, plant and equipment	CNY 123.7B
Shareholders' equity	CNY 159.3B
Tangible book value	CNY 81.5B
Tangible book value per share	CNY 8.41
Total assets	CNY 271.8B
Total cash	CNY 65.4B
Total debt	CNY 30.1B
Total liabilities	CNY 112.5B
WACC	3.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 83.1B
Current liabilities	CNY 57.6B
Current ratio	1.44
Inventory turnover	28.82
Net working capital	CNY -36.7B
Quick ratio	1.26
Working capital	CNY 25.5B
Working capital turnover	11.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	-24.33%
Dividend growth (10Y)	24.28%
Dividend growth (3Y)	-23.74%
Dividend growth (5Y)	3.86%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.97
Dividend yield	3.6%
Ex-dividend date	2026-10-22
FCF payout ratio	31.17%
Last dividend	CNY 0.06
Payout ratio	45.34%
Shareholder yield	3.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	311.16%
10Y return CAGR	21.95%
10Y total return	627.16%
150-day SMA	CNY 25.27
1D price change	0.04%
1M price change	4.1%
1M total return	4.32%
1W price change	-3.55%
1W total return	-3.35%
1Y price change	17.68%
1Y return CAGR	23.12%
1Y total return	23.11%
20-day SMA	CNY 26.96
200-day SMA	CNY 24.71
3M price change	9.49%
3M total return	9.72%
3Y price change	50.22%
3Y return CAGR	20.92%
3Y total return	76.81%
50-day SMA	CNY 26.37
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 28.60
52-week high date	2026-10-19
52-week low	CNY 20.02
52-week low date	2026-07-01
5Y price change	98.01%
5Y return CAGR	22.91%
5Y total return	180.46%
6M price change	5.95%
6M total return	10.83%
All-time high	CNY 29.87
All-time high date	2024-10-08
All-time low	CNY 3.60
All-time low date	2016-02-01
Average true range (ATR)	CNY 0.85
Average volume	36.5M
Beta (1Y)	-0.29
Beta (2Y)	-0.09
Beta (5Y)	-0.01
Change from 52-week high	-5.98%
Change from 52-week low	34.32%
Change from all-time high	-9.98%
Change from all-time low	646.94%
Change from open	1.05%
Day's gap	-1%
Dollar volume	CNY 898.9M
High price	CNY 27.20
Low price	CNY 26.20
Monthly RSI	58.24
Open price	CNY 26.61
Position in 52-week range	69%
Previous close	CNY 26.88
Price vs 150-day SMA	6.4%
Price vs 20-day SMA	-0.25%
Price vs 200-day SMA	8.83%
Price vs 50-day SMA	1.96%
Relative volume	0.93
RSI	51.37
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.76
Sortino ratio	1.55
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	1.32
Volume	33.4M
Weekly RSI	55.85
YTD price change	26.13%
YTD total return	31.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2B
Shares change (QoQ)	-0.89%
Shares change (YoY)	0.05%
Shares held by insiders	0%
Shares held by institutions	10.7%
Shares outstanding	9.7B

Deeper analysis on SHA/601225

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601225 report

Is a complete SHA/601225 research report available?

No complete published report is available for sha/601225 (SHA/601225) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601225 (SHA/601225)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601225

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601225 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601225

Frequently asked questions