Is a complete SHA/600188 research report available?

No complete published report is available for sha/600188 (SHA/600188) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600188 stock profile: metrics, valuation and analysis

Market cap	175.9B
Revenue (ttm)	153.6B
Net income (ttm)	10.7B
EPS (ttm)	CN¥1.09
P/E (trailing)	16.5x
P/E (forward)	13.0x
Dividend	CN¥0.32 (1.49%)
Volume	8,249,103
Beta	0.42

All SHA/600188 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	77,957
Employees Change	-1,285%
Employees Change Percent	-1.62
Enterprise value	CNY 316.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.54
Industry PE Fwd	14.03
Isin	CNE000000WV6
Last refreshed	2026-09-11
Market cap	CNY 175.9B
Price	CNY 21.41
Price currency	CNY
Rev Per Employee	1,970,812.79x
Sector	Energy
Sector PE	21.96
Sector PE Fwd	15.29
Sic	1220
Symbol	sha/600188
Website	https://www.yanzhoucoal.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.08%
EV Earnings	29.57x
EV/EBIT	15.21x
EV/EBITDA	8.38x
EV/Sales	2.08x
FCF yield	-1.15%
Forward P/E	13.01x
P/B ratio	0.97x
P/E ratio	16.46x
P/S ratio	1.15x
PE Ratio10 Y	9.01x
PE Ratio3 Y	9.81x
PE Ratio5 Y	8.28x

Profitability

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

Metric	Value
EBIT Margin	13.7%
EBITDA Margin	24.7%
Gross margin	29.55%
Gross Profit	CNY 45.4B
Gross Profit Growth	-13.65%
Gross Profit Growth Q	51.93%
Gross Profit Growth3 Y	-19.59%
Gross Profit Growth5 Y	8.2%
Net Income	CNY 10.7B
Net Income Growth	-11.89%
Net Income Growth Q	55.33%
Net Income Growth Qo Q	-19.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.01%
Net Income Growth5 Y	6.37%
Pretax Margin	13.39%
Profit Margin	6.96%
Profit Per Employee	CNY 137,146
Profitable Quarters	CNY 42
Profitable Years	31
ROA	3.13
Roa5y	6.76
ROCE	6.77
ROE	10.12
Roe5y	20.72
ROIC	6.38
Roic5y	16.06

Growth

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

Metric	Value
Cagr10y	21.01%
Cagr15y	7.88%
Cagr1y	72.74%
Cagr20y	14.51%
Cagr3y	19.85%
Cagr5y	15.5%
Div CAGR10	51.18%
Div CAGR3	-54.09%
Div CAGR5	-9%
EPS Growth	-6.48
EPS Growth Q	68.48
EPS Growth Qo Q	-20.34
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-26.6
EPS Growth5 Y	5.65
FCF Growth Q	-72.89%
FCF Growth Qo Q	44.53%
OCF Growth	-29.06%
OCF Growth Q	-26.66%
OCF Growth Qo Q	23.8%
OCF Growth10 Y	19.15%
OCF Growth3 Y	-28.26%
OCF Growth5 Y	-4.51%
Revenue Growth	1.54x
Revenue Growth Q	24.52x
Revenue Growth Qo Q	18.7x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.27x
Revenue Growth5 Y	-1.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 464.7B
Cash	CNY 60.9B
Current Assets	CNY 135.8B
Current Liabilities	CNY 153.8B
Debt	CNY 129B
Debt EBITDA	CNY 3.38
Debt Equity	CNY 0.71
Debt FCF	CNY -63.92
Equity	CNY 181.6B
Interest Coverage	5.33
Liabilities	CNY 283.2B
Long Term Assets	CNY 328.9B
Long Term Liabilities	CNY 129.4B
Net Cash	CNY -68.1B
Net Cash By Market Cap	CNY -38.71
Net Debt EBITDA	CNY 1.79
Net Debt Equity	CNY 0.38
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY -2.57
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	12.28
Net Working Capital	CNY -27.1B
Quick ratio	0.52
Working Capital	CNY -18B
Working Capital Turnover	CNY -6.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.78%
Dividend Growth	-55.56%
Dividend Growth Years	0%
Dividend per share	CNY 0.32
Dividend Years	29
Dividend Yield	1.49%
Ex Div Date	2026-07-24
Last Dividend	CNY 0.32
Payout Frequency	Semi-Annual
Payout Ratio	105.35%

Performance and technicals

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

Metric	Value
10Y total return	573.09%
1Y total return	72.68%
200-day SMA	18.65
3Y total return	72.15%
50-day SMA	20.84
50-day SMA vs 200-day SMA	50over200
5Y total return	105.53%
All Time High	28.79
All Time High Change	-23.9%
All Time High Date	2022-09-07
All Time Low	1.7
All Time Low Change	1,191.86%
All Time Low Date	1999-02-08
ATR	1.02
Beta	0.42
Ch YTD	66.62
High	21.98
High52	27.8
High52 Date	2026-06-04
High52ch	-22.99%
Low	21.28
Low52	12.98
Low52 Date	2025-09-11
Low52ch	64.95%
Ma50ch	5.14%
Price vs 200-day SMA	17.46%
RSI	52.19
RSI Monthly	60.39
RSI Weekly	57.01
Sharpe ratio	1.29x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.76x
Sortino ratio	2.27
Sortino Ratio3y	1.18
Sortino Ratio5y	1.32
Total Return	7.26%
Tr YTD	69.06
Tr15y	212.06%
Tr1m	0.6%
Tr1w	1.62%
Tr3m	-5.36%

Ownership and float

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

Metric	Value
Float	4,727,509,929%
Net Borrowing	-1,897,380,000
Shares Insiders	0.03%
Shares Institutions	10.04%
Shares Qo Q	1.4%
Shares Yo Y	-5.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2B
Adjusted OCF	19,324,582,000
Average Volume	46,805,248.55x
Bv Per Share	7.66
CAPEX	CNY -21.3B
Ch10y	249.3
Ch15y	51.5
Ch1m	0.6
Ch1w	1.62
Ch1y	67.89
Ch20y	578.1
Ch3m	-6.73
Ch3y	48.04
Ch5y	45.72
Ch6m	12.47
Change	-1.56%
Change From Open	-2.15
Close	21.75
Days Gap	0.6
Depreciation Amortization	16,901,846,000
Dollar Volume	176,613,295.2
Earnings Date	2026-08-29
EBIT	CNY 21B
EBITDA	CNY 37.9B
EPS	CNY 1.09
F Score	5
FCF	CNY -2B
FCF EV Yield	-0.64x
Financing CF	2,883,705,000
Fiscal Year End	December
Founded	1,997
Goodwill	894,142,000
Graham Number	25.83653
Graham Upside	18.79
Income Tax	CNY 4.5B
Investing CF	-17,252,087,000
Is Primary Listing	0
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2024-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 8.42
Lynch Upside	-61.3
Ma150	20.28
Ma150ch	8.05%
Ma20	21.97
Ma20ch	-0.27%
Net CF	4,899,876,000
Next Earnings Date	2026-10-26
Open	21.88
P OCF Ratio	9.11
P OCF Ratio SBC	9.1
Payment Date	2026-07-24
Position In Range	18.57
Ppne	175,259,401,000
Price Date	2026-09-11
Price EBITDA	CNY 4.64
Ptbv Ratio	35.12
Relative Volume	0.18x
Revenue	153,638,653,000x
SBC By Revenue	-0x
Share Based Comp	-4,910,000
Tax By Revenue	2.91x
Tax Rate	21.76%
Tr20y	1,403.45%
Tr6m	14.12%
Volume	8,249,103
Z Score	0.89

SHA/600188 (SHA/600188)

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Profile and market data

Valuation

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Performance and technicals

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