SHA/601699 (SHA/601699)

Shanghai Stock Exchange: SHA/601699 · CNY

CN¥14.5

+0.20 (+1.4%)· Recorded snapshot

Market cap	43.3B
Revenue (ttm)	28.8B
Net income (ttm)	1.5B
EPS (ttm)	CN¥0.51
Shares out	3B
P/E (trailing)	28.4x
P/E (forward)	12.9x
Dividend	CN¥0.19 (1.29%)
Volume	18,211,120
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8B
Net income (ttm): 1.5B
EPS (ttm): CN¥0.51
P/E (trailing): 28.4x
P/E (forward): 12.9x
Market cap: 43.3B

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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.4

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601699 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	2026-10-29
Employees	36,128
Employees change	1,174
Employees growth	3.36%
Enterprise value	CNY 37.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE000001NT7
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2015-06-11
Last stock split type	Forward
Market cap	CNY 43.3B
Next earnings date	2026-10-29
Price	CNY 14.49
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601699
Website	https://www.luanhn.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.64x
Average P/E ratio (3Y)	19.71x
Average P/E ratio (5Y)	13.81x
Earnings yield	3.53%
EV/Earnings	24.09x
EV/EBIT	20.33x
EV/EBITDA	8.19x
EV/Sales	1.29x
FCF / EV yield	-5.54%
FCF yield	-4.82%
Forward P/E	12.9x
Graham number	13.4187
Graham upside	-6.62%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 2.56
Lynch upside	-82.22%
P/B ratio	0.89x
P/E ratio	28.35x
P/OCF ratio	6.81x
P/S ratio	1.49x
Price / tangible book value	2.75x
Price/EBITDA ratio	10.13x
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	6.36%
EBITDA margin	14.67%
Effective tax rate	31.71%
Gross margin	34.64%
Operating margin	6.36%
Pretax margin	6.68%
Profit margin	5.37%
Profit per employee	CNY 42,755
Profitable quarters	2
Profitable years	23
Revenue per employee	CNY 796,070
ROA	1.42%
ROA (5Y)	7.22%
ROCE	3.23%
ROE	2.73%
ROE (5Y)	17.39%
ROIC	3.57%
ROIC (5Y)	26.72%
Tax / revenue	2.12%

Growth

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

Metric	Value
EPS growth	-3.05%
EPS growth (Q)	51.93%
EPS growth (QoQ)	45.58%
EPS growth 10Y	45.09%
EPS growth 3Y	-51.75%
EPS growth 5Y	-18.03%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-5.4%
Gross profit growth (Q)	32.58%
Gross profit growth 3Y	-29.3%
Gross profit growth 5Y	-4.25%
Net income growth	-1.7%
Net income growth (Q)	53.21%
Net income growth (QoQ)	47.19%
Net income growth 3Y	-51.6%
Net income growth 5Y	-17.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	402.59%
OCF growth 3Y	-36.48%
OCF growth 5Y	2.39%
Operating income growth	-3.5%
Operating income growth (Q)	108.21%
Operating income growth 3Y	-54.46%
Operating income growth 5Y	-22.49%
Revenue growth	-10.86%
Revenue growth (Q)	9.09%
Revenue growth (QoQ)	6.66%
Revenue growth 10Y	10.98%
Revenue growth 3Y	-15.63%
Revenue growth 5Y	-2.16%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -8.3B
Depreciation and amortization	CNY 2.4B
EBIT	CNY 1.8B
EBITDA	CNY 4.2B
EPS	CNY 0.51
FCF per share	CNY -0.69
Financing cash flow	CNY 3.3B
Free cash flow	CNY -2.1B
Gross profit	CNY 10B
Income taxes	CNY 609.6M
Investing cash flow	CNY -8.2B
Net borrowing	CNY 6.3B
Net cash flow	CNY 1.4B
Net income	CNY 1.5B
Operating income	CNY 1.8B
Revenue	CNY 28.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.69
Book value per share	CNY 15.66
Debt / EBITDA	1.35
Debt / equity	0.13
Interest coverage	5.93
Long-term assets	CNY 62.2B
Long-term liabilities	CNY 8.6B
Net cash (debt)	CNY 6.8B
Net cash / market cap	15.86%
Net cash growth	-32.83%
Net debt / EBITDA	-1.61
Net debt / equity	-0.14
Piotroski F-Score	5
Property, plant and equipment	CNY 28B
Shareholders' equity	CNY 48.1B
Tangible book value	CNY 15.6B
Tangible book value per share	CNY 5.20
Total assets	CNY 81.9B
Total cash	CNY 12.9B
Total debt	CNY 6.1B
Total liabilities	CNY 33.8B
WACC	7.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 19.7B
Current liabilities	CNY 25.3B
Current ratio	0.78
Inventory turnover	28.68
Net working capital	CNY -16.5B
Quick ratio	0.73
Working capital	CNY -5.6B
Working capital turnover	-8.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.39%
Dividend growth	-54.39%
Dividend growth (10Y)	7.59%
Dividend growth (3Y)	-59.67%
Dividend growth (5Y)	-0.73%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 0.19
Dividend yield	1.29%
Ex-dividend date	2026-06-30
Last dividend	CNY 0.19
Payout ratio	38%
Shareholder yield	-0.09%

Performance and technicals

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

Metric	Value
10Y price change	67.9%
10Y return CAGR	10.32%
10Y total return	167.02%
150-day SMA	CNY 15.45
15Y price change	-23.98%
15Y return CAGR	1.62%
15Y total return	27.31%
1D price change	1.4%
1M price change	-5.6%
1M total return	-5.6%
1W price change	-2.82%
1W total return	-2.82%
1Y price change	-3.14%
1Y return CAGR	-1.91%
1Y total return	-1.91%
20-day SMA	CNY 14.99
200-day SMA	CNY 14.96
20Y price change	416.95%
20Y return CAGR	11.89%
20Y total return	846.18%
3M price change	-4.17%
3M total return	-4.17%
3Y price change	-23.66%
3Y return CAGR	-4.65%
3Y total return	-13.31%
50-day SMA	CNY 15.80
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 19.76
52-week high date	2026-06-04
52-week low	CNY 11.74
52-week low date	2025-12-31
5Y price change	8.95%
5Y return CAGR	8.74%
5Y total return	52.04%
6M price change	-3.08%
6M total return	-1.85%
All-time high	CNY 28.58
All-time high date	2024-03-07
All-time low	CNY 2.78
All-time low date	2006-10-23
Average true range (ATR)	CNY 0.51
Average volume	20.7M
Beta (1Y)	0.44
Beta (2Y)	0.46
Beta (5Y)	0.68
Change from 52-week high	-26.67%
Change from 52-week low	23.42%
Change from all-time high	-49.3%
Change from all-time low	421.97%
Change from open	1.12%
Day's gap	0.28%
Dollar volume	CNY 263.9M
High price	CNY 14.64
Low price	CNY 14.28
Monthly RSI	48.94
Open price	CNY 14.33
Position in 52-week range	58.33%
Previous close	CNY 14.29
Price vs 150-day SMA	-6.18%
Price vs 20-day SMA	-3.31%
Price vs 200-day SMA	-3.15%
Price vs 50-day SMA	-8.27%
Relative volume	0.91
RSI	40.92
Sharpe ratio	0.03
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.3
Sortino ratio	0.18
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.57
Volume	18.2M
Weekly RSI	45.77
YTD price change	22.8%
YTD total return	24.36%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	1.1%
Shares change (YoY)	1.39%
Shares held by institutions	11.73%
Shares outstanding	3B

Deeper analysis on SHA/601699

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/601699 report

Is a complete SHA/601699 research report available?

No complete published report is available for sha/601699 (SHA/601699) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601699 (SHA/601699)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601699

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601699 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/601699

Frequently asked questions