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

SHA/601898 stock hub

SHA/601898 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

198.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601898

In the news

Latest news · SHA/601898

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/E11.5

P25 11.7P50 14.3P75 28.9

Trailing P/E11.2

P25 15.4P50 26.3P75 60.7

ROE10.7

P25 0.6P50 4.6P75 9.6

ROIC11.2

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/601898 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	46,585
Employees Change	133%
Employees Change Percent	0.29
Enterprise value	CNY 223.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100000957
Last refreshed	2026-05-10
Market cap	CNY 198.3B
Price	CNY 16.66
Price currency	CNY
Rev Per Employee	3,087,986.09x
Sector	Energy
Sic	1220
Symbol	sha/601898
Website	https://www.chinacoalenergy.com

Valuation

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

Metric	Value
Earnings Yield	8.95%
EV Earnings	12.57x
EV/EBIT	8.85x
EV/EBITDA	6.27x
EV/FCF	15.13x
EV/Sales	1.57x
FCF yield	7.44%
Forward P/E	11.48x
P/B ratio	0.97x
P/E ratio	11.17x
P/S ratio	1.38x
PE Ratio10 Y	53.9x
PE Ratio3 Y	8.09x
PE Ratio5 Y	7.26x

Profitability

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

Metric	Value
EBIT Margin	17.64%
EBITDA Margin	24.87%
FCF margin	10.26%
Gross margin	27.76%
Gross Profit	CNY 39.9B
Gross Profit Growth	-8.85%
Gross Profit Growth Q	-7.78%
Gross Profit Growth3 Y	-10.56%
Gross Profit Growth5 Y	9.61%
Net Income	CNY 17.8B
Net Income Growth	-2.9%
Net Income Growth Q	-3.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.57%
Net Income Growth5 Y	15.14%
Pretax Margin	18.08%
Profit Margin	12.34%
Profit Per Employee	CNY 381,175
Profitable Years	10
ROA	4.35
Roa5y	5.95
ROCE	9.31
ROE	10.68
Roe5y	14.04
ROIC	11.22
Roic5y	14.83

Growth

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

Metric	Value
Cagr10y	15.61%
Cagr15y	5.8%
Cagr1y	68.26%
Cagr3y	29.04%
Cagr5y	20.59%
Div CAGR10	33.26%
Div CAGR3	12.1%
Div CAGR5	27.27%
EPS Growth	-2.97
EPS Growth Q	-3.33
EPS Growth Years	0
EPS Growth3 Y	-1.63
EPS Growth5 Y	15.15
FCF Growth	55.66%
FCF Growth3 Y	-24.94%
FCF Growth5 Y	1.07%
OCF Growth	13.13%
OCF Growth Q	1,501.24%
OCF Growth10 Y	12.88%
OCF Growth3 Y	-7.72%
OCF Growth5 Y	7.8%
Revenue Growth	-21.13x
Revenue Growth Q	-10.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.94x
Revenue Growth5 Y	-2.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 374.3B
Cash	CNY 88.4B
Current Assets	CNY 117.2B
Current Liabilities	CNY 101.6B
Debt	CNY 72.8B
Debt EBITDA	CNY 2.03
Debt Equity	CNY 0.36
Debt FCF	CNY 4.94
Equity	CNY 204.7B
Interest Coverage	12.71
Liabilities	CNY 169.6B
Long Term Assets	CNY 257.2B
Long Term Liabilities	CNY 68B
Net Cash	CNY 15.5B
Net Cash By Market Cap	CNY 7.84
Net Cash Growth	25.18%
Net Debt EBITDA	CNY -0.43
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -1.05
Tangible Book Value	CNY 111.6B
Tangible Book Value Per Share	CNY 8.42
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	14.61
Net Working Capital	CNY -52B
Quick ratio	1.02
Working Capital	CNY 15.5B
Working Capital Turnover	CNY 9.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-45.36%
Dividend Growth Years	0%
Dividend per share	CNY 0.42
Dividend Years	9
Dividend Yield	2.55%
Ex Div Date	2025-10-22
Last Dividend	CNY 0.17
Payout Frequency	Semi-Annual
Payout Ratio	42.38%

Performance and technicals

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

Metric	Value
10Y total return	326.38%
1Y total return	68.2%
200-day SMA	13.95
3Y total return	114.92%
50-day SMA	17.42
50-day SMA vs 200-day SMA	50over200
5Y total return	154.99%
All Time High	24.42
All Time High Change	-31.78%
All Time High Date	2008-02-04
All Time Low	3.68
All Time Low Change	352.72%
All Time Low Date	2020-05-22
ATR	0.84
Beta	0.4
Ch YTD	33.92
High	17.27
High52	19.77
High52 Date	2026-03-13
High52ch	-15.73%
Low	16.53
Low52	10.09
Low52 Date	2025-05-12
Low52ch	65.11%
Ma50ch	-4.36%
Price vs 200-day SMA	19.44%
RSI	43.18
RSI Monthly	63.89
RSI Weekly	58.4
Sharpe ratio	1.38x
Sortino ratio	2.52
Total Return	2.14%
Tr YTD	33.92
Tr15y	132.8%
Tr1m	-10.43%
Tr1w	-10.19%
Tr3m	17.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 25.4B
Operating Income Growth	-10.84
Operating Income Growth Q	-12.61
Operating Income Growth3 Y	-14.63
Operating Income Growth5 Y	6.54
Operating margin	17.64

Ownership and float

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

Metric	Value
Float	4,884,384,184%
Net Borrowing	6,021,020,000
Shares Institutions	21.25%
Shares Qo Q	0.5%
Shares Yo Y	0.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 14.8B
Average Volume	44,679,999.4x
Bv Per Share	12.37
CAPEX	CNY -20.4B
Ch10y	230.6
Ch15y	64.14
Ch1m	-10.43
Ch1w	-10.19
Ch1y	62.54
Ch3m	17.49
Ch3y	86.77
Ch5y	110.6
Ch6m	13.03
Change	-2.52%
Change From Open	-2.86
Close	17.09
Days Gap	0.35
Depreciation Amortization	10,396,913,700
Dollar Volume	642,459,863.2
Earnings Date	2026-04-27
EBIT	CNY 25.4B
EBITDA	CNY 35.8B
EPS	CNY 1.34
F Score	6
FCF	CNY 14.8B
FCF EV Yield	6.61x
Financing CF	-4,500,292,000
Fiscal Year End	December
Founded	2,006
Goodwill	6,084,000
Graham Number	24.02607
Graham Upside	44.21
Income Tax	CNY 4.6B
Investing CF	-27,945,582,000
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 22.58
Lynch Upside	35.55
Ma150	14.69
Ma150ch	13.43%
Ma20	17.34
Ma20ch	-3.92%
Net CF	2,737,362,000
Next Earnings Date	2026-08-21
Open	17.15
P FCF Ratio	13.44
P OCF Ratio	5.64
Payment Date	2025-10-22
Position In Range	17.57
Ppne	149,514,703,000
Price Date	2026-05-08
Price EBITDA	CNY 5.54
Ptbv Ratio	1.78
Relative Volume	0.86x
Revenue	143,853,832,000x
Tax By Revenue	3.19x
Tax Rate	17.65%
Tr6m	13.03%
Volume	38,563,017
Z Score	1.62

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/601898 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.42 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

+27.3%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-10-22

Performance

SHA/601898 stock returns vs the market

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

Ownership

Who owns SHA/601898?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

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

+0.4%

Negative means the company is buying back shares.

Technical

SHA/601898 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+19.4%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About SHA/601898

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

What is the current sha/601898 stock rating?

sha/601898 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/601898 analysis?

The full report lives at /stocks/sha/601898/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/601898?

The latest report frames sha/601898 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/601898 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.