Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHA/601666 stock hub

SHA/601666 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601666

In the news

Latest news · SHA/601666

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 11.7P50 14.3P75 28.9

Trailing P/E86.6

P25 15.4P50 26.3P75 60.7

ROE1

P25 0.6P50 4.6P75 9.6

ROIC1.7

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601666 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	42,366
Employees Change	-2,520%
Employees Change Percent	-5.61
Enterprise value	CNY 44.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001PH7
Last refreshed	2026-05-10
Market cap	CNY 18.9B
Price	CNY 8.1
Price currency	CNY
Rev Per Employee	519,098.85x
Sector	Energy
Sic	1220
Symbol	sha/601666
Website	https://www.pmta.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.05%
EV Earnings	222.53x
EV/EBIT	31.61x
EV/EBITDA	8.56x
EV/FCF	-10.26x
EV/Sales	2.16x
FCF yield	-22.87%
Forward P/E	16.7x
P/B ratio	0.66x
P/E ratio	86.63x
P/S ratio	0.88x
PE Ratio10 Y	13.87x
PE Ratio3 Y	23.87x
PE Ratio5 Y	17.34x

Profitability

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

Metric	Value
EBIT Margin	6.5%
EBITDA Margin	23.25%
Gross margin	17.57%
Gross Profit	CNY 3.8B
Gross Profit Growth	-42.06%
Gross Profit Growth Q	-0.41%
Gross Profit Growth3 Y	-31.1%
Gross Profit Growth5 Y	-8.83%
Net Income	CNY 199.7M
Net Income Growth	-88.21%
Net Income Growth Q	-20.85%
Net Income Growth Years	0%
Net Income Growth3 Y	-66.38%
Net Income Growth5 Y	-34.29%
Pretax Margin	2.19%
Profit Margin	0.93%
Profit Per Employee	CNY 4,828
Profitable Years	10
ROA	1.05
Roa5y	4.9
ROCE	2.81
ROE	0.99
Roe5y	14.23
ROIC	1.71
Roic5y	13.16

Growth

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

Metric	Value
Cagr10y	11.04%
Cagr15y	-0.42%
Cagr1y	4.65%
Cagr3y	2.79%
Cagr5y	9%
Div CAGR10	36.87%
Div CAGR3	-7.58%
Div CAGR5	14.72%
EPS Growth	-87.69
EPS Growth Q	-20.72
EPS Growth Years	0
EPS Growth3 Y	-67.11
EPS Growth5 Y	-35.24
OCF Growth	-56.17%
OCF Growth Q	-6.36%
OCF Growth3 Y	-51.42%
OCF Growth5 Y	-19.99%
Revenue Growth	-21.68x
Revenue Growth Q	17.37x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.03x
Revenue Growth5 Y	-1.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 84.5B
Cash	CNY 12.5B
Current Assets	CNY 18.3B
Current Liabilities	CNY 34.8B
Debt	CNY 34.9B
Debt EBITDA	CNY 6.78
Debt Equity	CNY 1.22
Debt FCF	CNY -8.06
Equity	CNY 28.6B
Interest Coverage	1.29
Liabilities	CNY 55.8B
Long Term Assets	CNY 66.1B
Long Term Liabilities	CNY 21B
Net Cash	CNY -22.5B
Net Cash By Market Cap	CNY -119
Net Debt EBITDA	CNY 4.5
Net Debt Equity	CNY 0.78
Tangible Book Value	CNY 14.4B
Tangible Book Value Per Share	CNY 5.83
WACC	3.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	18.63
Net Working Capital	CNY -11.3B
Quick ratio	0.43
Working Capital	CNY -16.5B
Working Capital Turnover	CNY -1.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.23%
Dividend Growth	-39.39%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	6
Dividend Yield	0.74%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	1,204.88%

Performance and technicals

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

Metric	Value
10Y total return	184.92%
1Y total return	4.64%
200-day SMA	8.24
3Y total return	8.6%
50-day SMA	8.41
50-day SMA vs 200-day SMA	50over200
5Y total return	53.84%
All Time High	28.27
All Time High Change	-71.34%
All Time High Date	2008-01-24
All Time Low	3.39
All Time Low Change	138.94%
All Time Low Date	2018-10-19
ATR	0.28
Beta	0.37
Beta1y	0.15
Beta2y	0.4
Ch YTD	2.92
High	8.32
High52	9.3
High52 Date	2026-03-13
High52ch	-12.9%
Low	8.07
Low52	7.22
Low52 Date	2025-06-24
Low52ch	12.19%
Ma50ch	-3.73%
Price vs 200-day SMA	-1.69%
RSI	46.18
RSI Monthly	44.84
RSI Weekly	47.36
Sharpe ratio	0.13x
Sortino ratio	0.39
Total Return	4.97%
Tr YTD	2.92
Tr15y	-6.15%
Tr1m	1.5%
Tr1w	-7.85%
Tr3m	-3.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	-61.25
Operating Income Growth Q	-1.93
Operating Income Growth3 Y	-45.43
Operating Income Growth5 Y	-17.92
Operating margin	6.5

Ownership and float

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

Metric	Value
Float	1,231,999,178%
Net Borrowing	7,004,675,066
Shares Insiders	0.04%
Shares Institutions	22.95%
Shares Out	2,337,150,624
Shares Qo Q	0.03%
Shares Yo Y	-4.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -4.3B
Average Volume	29,608,666.5x
Bv Per Share	10.13
CAPEX	CNY -5.8B
Ch10y	87.94
Ch15y	-42.68
Ch1m	1.5
Ch1w	-7.85
Ch1y	-2.76
Ch3m	-3.23
Ch3y	-15.01
Ch5y	9.31
Ch6m	-6.14
Change	-1.22%
Change From Open	-2.41
Close	8.2
Days Gap	1.22
Depreciation Amortization	3,596,701,554
Dollar Volume	254,254,010.4
Earnings Date	2026-04-23
EBIT	CNY 1.4B
EBITDA	CNY 5B
EPS	CNY 0.08
F Score	4
FCF	CNY -4.3B
FCF EV Yield	-9.75x
FCF Per Share	CNY -1.85
Financing CF	5,154,669,271
Fiscal Year End	December
Founded	1,998
Graham Number	4.29083
Graham Upside	-47.03
Income Tax	CNY 178.6M
Investing CF	-5,393,312,760
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2011-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.4
Lynch Upside	-95.02
Ma150	8.3
Ma150ch	-2.43%
Ma20	8.1
Ma20ch	-0.01%
Net CF	1,262,350,479
Next Earnings Date	2026-08-28
Open	8.3
P OCF Ratio	12.83
Payment Date	2025-06-09
Position In Range	12
Ppne	52,465,969,893
Price Date	2026-05-08
Price EBITDA	CNY 3.79
Ptbv Ratio	1.31
Relative Volume	1.08x
Revenue	21,469,928,471x
Tax By Revenue	0.83x
Tax Rate	37.98%
Tr6m	-6.14%
Volume	31,389,384

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601666 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.06 annual per share

Payout ratio

+1204.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.7%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-06-09

Performance

SHA/601666 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601666?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.2%

Negative means the company is buying back shares.

Technical

SHA/601666 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601666

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601666 stock rating?

sha/601666 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601666 analysis?

The full report lives at /stocks/sha/601666/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601666?

The latest report frames sha/601666 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601666 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.