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SHA/601015 (SHA/601015)

Shanghai Stock Exchange: SHA/601015 · CNY

CN¥3.67

-0.10 (-2.6%)· Recorded snapshot

Market cap	7.5B
Revenue (ttm)	9.9B
Net income (ttm)	-1.1B
EPS (ttm)	-CN¥0.53
Shares out	2B
Volume	101,107,677
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.9B
Net income (ttm): -1.1B
EPS (ttm): -CN¥0.53
Market cap: 7.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All SHA/601015 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 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	6,826
Employees Change	-1,014%
Employees Change Percent	-12.93
Enterprise value	CNY 13.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.54
Industry PE Fwd	15.03
Isin	CNE100001VV5
Last refreshed	2026-09-07
Market cap	CNY 7.5B
Price	CNY 3.67
Price currency	CNY
Rev Per Employee	1,457,588.59x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	1220
Symbol	sha/601015
Website	https://www.heimaocoking.com

Valuation

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

Metric	Value
Earnings Yield	-14.42%
EV/Sales	1.35x
FCF yield	-13.72%
P/B ratio	1.2x
P/S ratio	0.75x

Profitability

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

Metric	Value
EBIT Margin	-10.78%
EBITDA Margin	-1.11%
Gross margin	-7.5%
Gross Profit	CNY -746.2M
Gross Profit Growth Q	46.59%
Net Income	CNY -1.1B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-13.41%
Profit Margin	-10.86%
Profit Per Employee	CNY -158,335
ROA	-3.57
Roa5y	-0.19
ROCE	-11.75
ROE	-20.01
Roe5y	-3.66
ROIC	-9.9
Roic5y	-0.4

Growth

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

Metric	Value
Cagr10y	-2.27%
Cagr1y	6.07%
Cagr3y	-7.52%
Cagr5y	-16.36%
Div CAGR3	0%
Div CAGR5	45.41%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-17.54x
Revenue Growth Q	2.16x
Revenue Growth Qo Q	15.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.42x
Revenue Growth5 Y	-8.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 17.8B
Cash	CNY 1.2B
Current Assets	CNY 3B
Current Liabilities	CNY 8.7B
Debt	CNY 5.7B
Debt Equity	CNY 0.91
Debt FCF	CNY -5.56
Equity	CNY 6.3B
Interest Coverage	-2.84
Liabilities	CNY 11.6B
Long Term Assets	CNY 14.9B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY -4.5B
Net Cash By Market Cap	CNY -59.72
Net Debt Equity	CNY 0.71
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 1.49
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Inventory Turnover	10.84
Net Working Capital	CNY -3.9B
Quick ratio	0.21
Working Capital	CNY -5.7B
Working Capital Turnover	CNY -1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.83%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
10Y total return	-20.54%
1Y total return	6.07%
200-day SMA	3.94
3Y total return	-20.91%
50-day SMA	3.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.06%
All Time High	14.86
All Time High Change	-75.3%
All Time High Date	2015-05-29
All Time Low	2.49
All Time Low Change	47.39%
All Time Low Date	2020-02-04
ATR	0.2
Beta	0.66
Beta1y	0.14
Beta2y	0.56
Ch YTD	1.38
High	3.72
High52	5.88
High52 Date	2026-03-23
High52ch	-37.59%
Low	3.52
Low52	2.83
Low52 Date	2026-07-10
Low52ch	29.68%
Ma50ch	10.84%
Price vs 200-day SMA	-6.81%
RSI	55.03
RSI Monthly	48.87
RSI Weekly	50.18
Sharpe ratio	0.25x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.48
Sortino Ratio3y	0.16
Sortino Ratio5y	-0.18
Total Return	-0.83%
Tr YTD	1.38
Tr1m	11.55%
Tr1w	-3.93%
Tr3m	-8.25%

Ownership and float

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

Metric	Value
Float	793,415,415%
Net Borrowing	-1,213,687,755
Shares Insiders	5.05%
Shares Institutions	4.6%
Shares Out	2,042,497,639
Shares Qo Q	-5.11%
Shares Yo Y	0.83%

Other indicators

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

Metric	Value
Average Volume	90,144,676.15x
Bv Per Share	2.4
CAPEX	CNY -566.1M
Ch10y	-36.89
Ch1m	11.55
Ch1w	-3.93
Ch1y	6.07
Ch3m	-8.25
Ch3y	-20.91
Ch5y	-60.02
Ch6m	-35.5
Change	-2.65%
Change From Open	1.66
Close	3.77
Days Gap	-4.24
Depreciation Amortization	962,580,810
Dollar Volume	371,065,174.6
Earnings Date	2026-08-27
EBIT	CNY -1.1B
EBITDA	CNY -110.3M
EPS	CNY -0.53
F Score	2
FCF	CNY -1B
FCF EV Yield	-7.63x
FCF Per Share	CNY -0.5
Financing CF	-588,639,004
Fiscal Year End	December
Founded	2,003
Goodwill	1,744,566
Income Tax	CNY 67.5M
Investing CF	1,025,065,080
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2019-05-09
Last Split Type	Forward
Ma150	3.93
Ma150ch	-6.5%
Ma20	3.6
Ma20ch	1.89%
Net CF	-26,184,772
Next Earnings Date	2026-10-30
Open	3.61
Position In Range	75
Ppne	11,300,026,041
Price Date	2026-09-04
Ptbv Ratio	2.55
Relative Volume	1.11x
Revenue	9,949,499,734x
Tax By Revenue	0.68x
Tr6m	-35.5%
Volume	101,107,677

SHA/601015 (SHA/601015)

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Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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