Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

SHA/600753 stock hub

SHA/600753 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

3.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600753

In the news

Latest news · SHA/600753

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E52.5

P25 27.2P50 47.7P75 95.5

ROE99.5

P25 -1.1P50 4.2P75 8.9

ROIC90.5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600753 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	107
Employees Change	68%
Employees Change Percent	174.4
Enterprise value	CNY 3.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Coking Coal
Isin	CNE000000ML8
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 13.7
Price currency	CNY
Rev Per Employee	19,122,097.36x
Sector	Materials
Sic	6552
Symbol	sha/600753
Website	https://www.gengstar.com

Valuation

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

Metric	Value
Earnings Yield	1.9%
EV Earnings	52.05x
EV/EBIT	34.74x
EV/EBITDA	29.66x
EV/FCF	-82.88x
EV/Sales	1.53x
FCF yield	-1.19%
P/B ratio	23.61x
P/E ratio	52.51x
P/S ratio	1.54x
PE Ratio10 Y	334.65x

Profitability

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

Metric	Value
EBIT Margin	4.39%
EBITDA Margin	4.98%
Gross margin	5.31%
Gross Profit	CNY 108.7M
Gross Profit Growth	1,851.14%
Gross Profit Growth Q	2,407.91%
Gross Profit Growth3 Y	76.52%
Gross Profit Growth5 Y	27.12%
Net Income	CNY 60M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	106.25%
Net Income Growth5 Y	24.04%
Pretax Margin	4.05%
Profit Margin	2.93%
Profit Per Employee	CNY 560,723
Profitable Years	1
ROA	21.9
Roa5y	-5.06
ROCE	62.23
ROE	99.53
Roe5y	-27.54
ROIC	90.49
Roic5y	-14.92

Growth

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

Metric	Value
Cagr10y	-3.12%
Cagr15y	6.19%
Cagr1y	167.24%
Cagr20y	11.48%
Cagr3y	11.14%
Cagr5y	-1.77%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	104.9
EPS Growth5 Y	23.91
OCF Growth	473.22%
OCF Growth10 Y	-11.7%
OCF Growth3 Y	-13.47%
OCF Growth5 Y	-7.25%
Revenue Growth	227.11x
Revenue Growth Q	530.48x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	18.01x
Revenue Growth5 Y	-3.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 7.98
Assets	CNY 294.4M
Cash	CNY 90M
Current Assets	CNY 148.8M
Current Liabilities	CNY 150M
Debt	CNY 11.7M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.09
Debt FCF	CNY -0.31
Equity	CNY 133.6M
Interest Coverage	38.1
Liabilities	CNY 160.8M
Long Term Assets	CNY 145.6M
Long Term Liabilities	CNY 10.8M
Net Cash	CNY 78.3M
Net Cash By Market Cap	CNY 2.48
Net Cash Growth	1,712.42%
Net Debt EBITDA	CNY -0.77
Net Debt Equity	CNY -0.59
Tangible Book Value	CNY 63.1M
Tangible Book Value Per Share	CNY 0.27
WACC	8.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	36.67
Net Working Capital	CNY -88.7M
Quick ratio	0.62
Working Capital	CNY -1.2M
Working Capital Turnover	CNY -51.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	2.66%

Performance and technicals

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

Metric	Value
10Y total return	-27.19%
1Y total return	167.06%
200-day SMA	8.71
3Y total return	37.28%
50-day SMA	11.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.56%
All Time High	46.5
All Time High Change	-70.54%
All Time High Date	2021-07-06
All Time Low	0.94
All Time Low Change	1,353.58%
All Time Low Date	2005-05-12
ATR	0.55
Beta	0.84
Beta1y	0.54
Beta2y	0.28
Ch YTD	61.37
High	14.03
High52	14.37
High52 Date	2026-05-07
High52ch	-4.66%
Low	13.51
Low52	5.13
Low52 Date	2025-05-08
Low52ch	184.82%
Ma50ch	15.06%
Price vs 200-day SMA	57.29%
RSI	69.9
RSI Monthly	70.4
RSI Weekly	77.85
Sharpe ratio	2.28x
Sortino ratio	4
Total Return	-0.77%
Tr YTD	61.37
Tr15y	146.18%
Tr1m	17.6%
Tr1w	0.07%
Tr3m	59.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 89.9M
Operating Income Growth3 Y	83.56
Operating Income Growth5 Y	42.44
Operating margin	4.39

Ownership and float

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

Metric	Value
Float	132,489,426%
Net Borrowing	-60,942,272
Shares Out	230,307,175
Shares Qo Q	7.9%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -37.7M
Average Volume	3,609,500.1x
Bv Per Share	0.38
CAPEX	CNY -95.4M
Ch10y	-27.19
Ch15y	146.2
Ch1m	17.6
Ch1w	0.07
Ch1y	167.1
Ch20y	778.2
Ch3m	59.12
Ch3y	37.28
Ch5y	-8.56
Ch6m	79.79
Change	-0.07%
Change From Open	-1.65
Close	13.71
Days Gap	1.6
Depreciation Amortization	11,930,728
Dollar Volume	57,135,850
Earnings Date	2026-04-11
EBIT	CNY 89.9M
EBITDA	CNY 101.8M
EPS	CNY 0.26
F Score	6
FCF	CNY -37.7M
FCF EV Yield	-1.21x
FCF Per Share	CNY -0.16
Financing CF	81,732,818
Fiscal Year End	December
Founded	1,996
Graham Number	1.49513
Graham Upside	-89.09
Income Tax	CNY 18.9M
Investing CF	-125,322,568
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2021-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 6.27
Lynch Upside	-54.22
Ma150	9.28
Ma150ch	47.66%
Ma20	12.65
Ma20ch	8.29%
Net CF	14,132,792
Next Earnings Date	2026-08-28
Open	13.93
P OCF Ratio	54.66
Position In Range	36.54
Ppne	76,864,218
Price Date	2026-05-08
Price EBITDA	CNY 30.99
Ptbv Ratio	49.98
Relative Volume	1.2x
Revenue	2,046,064,418x
Tax By Revenue	0.92x
Tax Rate	22.77%
Tr20y	778.21%
Tr6m	79.79%
Volume	4,170,500

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

Does SHA/600753 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600753 stock returns vs the market

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

Ownership

Who owns SHA/600753?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHA/600753 momentum and risk profile

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

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

+57.3%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

2.28

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

Questions

About SHA/600753

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

What is the current sha/600753 stock rating?

sha/600753 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/600753 analysis?

The full report lives at /stocks/sha/600753/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/600753?

The latest report frames sha/600753 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/600753 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.