SHA/601918 (SHA/601918)

Shanghai Stock Exchange: SHA/601918 · CNY

CN¥9.61

+0.13 (+1.4%)· Recorded snapshot

Market cap	24.9B
Revenue (ttm)	16B
Net income (ttm)	2.4B
EPS (ttm)	CN¥0.93
Shares out	2.6B
P/E (trailing)	10.3x
P/E (forward)	10.1x
Dividend	CN¥0.12 (1.25%)
Volume	38,922,539
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16B
Net income (ttm): 2.4B
EPS (ttm): CN¥0.93
P/E (trailing): 10.3x
P/E (forward): 10.1x
Market cap: 24.9B

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601918 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-24
Employees	14,709
Employees change	-252
Employees growth	-1.68%
Enterprise value	CNY 49.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE1000008D7
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2013-08-15
Last stock split type	Forward
Market cap	CNY 24.9B
Next earnings date	2026-10-30
Price	CNY 9.61
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601918
Website	https://xinji.chinacoal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.25x
Average P/E ratio (3Y)	9.22x
Average P/E ratio (5Y)	7.58x
Earnings yield	9.67%
EV/Earnings	20.51x
EV/EBIT	12.32x
EV/EBITDA	8.56x
EV/Sales	3.09x
FCF / EV yield	-2.19%
FCF yield	-4.39%
Forward P/E	10.06x
Graham number	12.1874
Graham upside	26.82%
Industry forward P/E	13.84x
Industry P/E	15.92x
Lynch fair value	CNY 4.65
Lynch upside	-51.66%
P/B ratio	1.16x
P/E ratio	10.34x
P/OCF ratio	5.47x
P/S ratio	1.54x
Price / tangible book value	1.48x
Price/EBITDA ratio	4.29x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	25.06%
EBITDA margin	35.75%
Effective tax rate	26.7%
Gross margin	35.47%
Operating margin	25.06%
Pretax margin	21.59%
Profit margin	15.05%
Profit per employee	CNY 163,626
Profitable quarters	27
Profitable years	10
Revenue per employee	CNY 1.1M
ROA	4.67%
ROA (5Y)	6.84%
ROCE	9.41%
ROE	12.65%
ROE (5Y)	19.5%
ROIC	6.79%
ROIC (5Y)	10.97%
Tax / revenue	5.77%

Growth

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

Metric	Value
EPS growth	17.11%
EPS growth (Q)	-5.12%
EPS growth (QoQ)	-20.89%
EPS growth 3Y	3.74%
EPS growth 5Y	0.56%
EPS growth years	0
FCF growth (QoQ)	385.77%
Gross profit growth	12.79%
Gross profit growth (Q)	21.39%
Gross profit growth 3Y	4.07%
Gross profit growth 5Y	3.41%
Net income growth	17.68%
Net income growth (Q)	-4.74%
Net income growth (QoQ)	-20.84%
Net income growth 3Y	3.73%
Net income growth 5Y	0.59%
Net income growth years	0
OCF growth	26.85%
OCF growth (Q)	78.41%
OCF growth (QoQ)	21.03%
OCF growth 10Y	17.16%
OCF growth 3Y	5.11%
OCF growth 5Y	0.03%
Operating income growth	10.54%
Operating income growth (Q)	25.45%
Operating income growth 3Y	1.46%
Operating income growth 5Y	1.66%
Revenue growth	27.47%
Revenue growth (Q)	51.06%
Revenue growth (QoQ)	12.76%
Revenue growth 10Y	12.52%
Revenue growth 3Y	7.75%
Revenue growth 5Y	7.96%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -5.6B
Depreciation and amortization	CNY 1.7B
EBIT	CNY 4B
EBITDA	CNY 5.7B
EPS	CNY 0.93
FCF per share	CNY -0.42
Financing cash flow	CNY 2B
Free cash flow	CNY -1.1B
Gross profit	CNY 5.7B
Income taxes	CNY 922.1M
Investing cash flow	CNY -5.6B
Net borrowing	CNY 2.9B
Net cash flow	CNY 941.6M
Net income	CNY 2.4B
Operating income	CNY 4B
Revenue	CNY 16B

Financial strength

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

Metric	Value
Altman Z-Score	1.02
Book value per share	CNY 7.11
Debt / EBITDA	4.45
Debt / equity	1.21
Goodwill	CNY 3.3M
Interest coverage	7.54
Long-term assets	CNY 50.6B
Long-term liabilities	CNY 21.5B
Net cash (debt)	CNY -22.1B
Net cash / market cap	-89.91%
Net debt / EBITDA	3.86
Net debt / equity	1.04
Piotroski F-Score	6
Property, plant and equipment	CNY 40B
Shareholders' equity	CNY 21.1B
Tangible book value	CNY 16.6B
Tangible book value per share	CNY 6.41
Total assets	CNY 57.4B
Total cash	CNY 3.6B
Total debt	CNY 25.6B
Total liabilities	CNY 36.3B
WACC	4.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	CNY 6.8B
Current liabilities	CNY 14.8B
Current ratio	0.46
Inventory turnover	31.45
Net working capital	CNY -5.1B
Quick ratio	0.33
Working capital	CNY -8B
Working capital turnover	-2.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	6.25%
Dividend growth (10Y)	42.28%
Dividend growth (3Y)	15.62%
Dividend growth (5Y)	37.18%
Dividend growth years	7
Dividend payment date	2026-08-07
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.12
Dividend yield	1.25%
Ex-dividend date	2026-08-07
Last dividend	CNY 0.12
Payout ratio	42.62%
Shareholder yield	0.76%

Performance and technicals

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

Metric	Value
10Y price change	108.91%
10Y return CAGR	8.9%
10Y total return	134.6%
150-day SMA	CNY 9.48
15Y price change	8.67%
15Y return CAGR	1.53%
15Y total return	25.66%
1D price change	1.37%
1M price change	-13.81%
1M total return	-13.81%
1W price change	-9.77%
1W total return	-9.77%
1Y price change	31.11%
1Y return CAGR	33.68%
1Y total return	33.65%
20-day SMA	CNY 10.54
200-day SMA	CNY 8.95
3M price change	-3.13%
3M total return	-1.93%
3Y price change	95.33%
3Y return CAGR	27.46%
3Y total return	107.12%
50-day SMA	CNY 10.47
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 12.16
52-week high date	2026-06-02
52-week low	CNY 6.56
52-week low date	2025-12-31
5Y price change	77.31%
5Y return CAGR	14.36%
5Y total return	95.58%
6M price change	13.86%
6M total return	15.27%
All-time high	CNY 19.04
All-time high date	2015-06-25
All-time low	CNY 2.32
All-time low date	2020-06-12
Average true range (ATR)	CNY 0.49
Average volume	43.7M
Beta (1Y)	0.19
Beta (2Y)	0.28
Beta (5Y)	0.68
Change from 52-week high	-20.97%
Change from 52-week low	46.49%
Change from all-time high	-49.53%
Change from all-time low	314.22%
Change from open	1.26%
Day's gap	0.11%
Dollar volume	CNY 374M
High price	CNY 9.79
Low price	CNY 9.45
Monthly RSI	57.62
Open price	CNY 9.49
Position in 52-week range	47.06%
Previous close	CNY 9.48
Price vs 150-day SMA	1.35%
Price vs 20-day SMA	-8.84%
Price vs 200-day SMA	7.43%
Price vs 50-day SMA	-8.19%
Relative volume	0.89
RSI	39.54
Sharpe ratio	1.03
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.46
Sortino ratio	1.75
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.83
Volume	38.9M
Weekly RSI	50.65
YTD price change	45.39%
YTD total return	48.21%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.06%
Shares change (YoY)	0.49%
Shares held by institutions	12.21%
Shares outstanding	2.6B

Deeper analysis on SHA/601918

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601918 report

Is a complete SHA/601918 research report available?

No complete published report is available for sha/601918 (SHA/601918) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601918 (SHA/601918)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601918

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601918 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/601918

Frequently asked questions