Is a complete SHA/601088 research report available?

No complete published report is available for sha/601088 (SHA/601088) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601088 stock profile: metrics, valuation and analysis

Market cap	1T
Revenue (ttm)	308.8B
Net income (ttm)	54.8B
EPS (ttm)	CN¥2.74
P/E (trailing)	18.3x
P/E (forward)	16.0x
Dividend	CN¥2.01 (4.25%)
Volume	4,677,500
Beta	0.36

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Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	126,036
Employees Change	6,578%
Employees Change Percent	7.89
Enterprise value	CNY 1.1T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.79
Industry PE Fwd	14.23
Isin	CNE100000767
Last refreshed	2026-09-11
Market cap	CNY 1T
Price	CNY 47.29
Price currency	CNY
Rev Per Employee	2,450,339.59x
Sector	Energy
Sector PE	22.27
Sector PE Fwd	15.58
Sic	1220
Symbol	sha/601088
Website	https://www.csec.com

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	20.74x
EV/EBIT	14.38x
EV/EBITDA	11.09x
EV/FCF	32.3x
EV/Sales	3.72x
FCF yield	3.52%
Forward P/E	16.04x
P/B ratio	1.79x
P/E ratio	18.25x
P/S ratio	3.24x
PE Ratio10 Y	10.43x
PE Ratio3 Y	13.39x
PE Ratio5 Y	11.47x

Profitability

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

Metric	Value
EBIT Margin	24.87%
EBITDA Margin	32.17%
FCF margin	11.39%
Gross margin	35.56%
Gross Profit	CNY 109.8B
Gross Profit Growth	-12.73%
Gross Profit Growth Q	12.32%
Gross Profit Growth3 Y	-5.43%
Gross Profit Growth5 Y	4.16%
Net Income	CNY 54.8B
Net Income Growth	-6.6%
Net Income Growth Q	12.07%
Net Income Growth Qo Q	61.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.05%
Net Income Growth5 Y	5.47%
Pretax Margin	26.76%
Profit Margin	17.74%
Profit Per Employee	CNY 434,749
Profitable Quarters	CNY 42
Profitable Years	22
ROA	5.94
Roa5y	8.79
ROCE	11.17
ROE	12.69
Roe5y	15.04
ROIC	10.31
Roic5y	19.08

Growth

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

Metric	Value
Cagr10y	20.56%
Cagr15y	10.86%
Cagr1y	30.01%
Cagr3y	23.33%
Cagr5y	22.11%
Div CAGR10	20.17%
Div CAGR3	-7.63%
Div CAGR5	2.12%
EPS Growth	-4.11
EPS Growth Q	10.72
EPS Growth Qo Q	42.36
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.25
EPS Growth5 Y	5.35
FCF Growth	-5.54%
FCF Growth Q	68.41%
FCF Growth Qo Q	136.5%
FCF Growth3 Y	-18.27%
FCF Growth5 Y	-5.07%
OCF Growth	-13.85%
OCF Growth Q	20.3%
OCF Growth Qo Q	114.83%
OCF Growth10 Y	2.44%
OCF Growth3 Y	-7.17%
OCF Growth5 Y	2.89%
Revenue Growth	-10.77x
Revenue Growth Q	12.38x
Revenue Growth Qo Q	68.96x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.94x
Revenue Growth5 Y	2.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 929.7B
Cash	CNY 125.2B
Current Assets	CNY 210.6B
Current Liabilities	CNY 242.2B
Debt	CNY 163.2B
Debt EBITDA	CNY 1.62
Debt Equity	CNY 0.29
Debt FCF	CNY 4.64
Equity	CNY 558.8B
Interest Coverage	42.66
Liabilities	CNY 370.9B
Long Term Assets	CNY 719.1B
Long Term Liabilities	CNY 128.7B
Net Cash	CNY -38B
Net Cash By Market Cap	CNY -3.8
Net Debt EBITDA	CNY 0.38
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 1.08
Tangible Book Value	CNY 443.5B
Tangible Book Value Per Share	CNY 20.45
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	12.82
Net Working Capital	CNY -73.9B
Quick ratio	0.63
Working Capital	CNY -31.6B
Working Capital Turnover	CNY 18.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.6%
Dividend Growth	-11.06%
Dividend Growth Years	1%
Dividend per share	CNY 2.01
Dividend Years	19
Dividend Yield	4.25%
Ex Div Date	2026-07-13
Last Dividend	CNY 1.03
Payout Frequency	Semi-Annual
Payout Ratio	117.48%

Performance and technicals

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

Metric	Value
10Y total return	548.31%
1Y total return	29.99%
200-day SMA	44.19
3Y total return	87.62%
50-day SMA	45.14
50-day SMA vs 200-day SMA	50over200
5Y total return	171.41%
All Time High	89.87
All Time High Change	-47.39%
All Time High Date	2007-10-17
All Time Low	12.66
All Time Low Change	273.46%
All Time Low Date	2014-03-11
ATR	1.16
Beta	0.36
Ch YTD	16.74
High	47.54
High52	51.18
High52 Date	2026-06-08
High52ch	-7.6%
Low	47.09
Low52	37.65
Low52 Date	2025-09-12
Low52ch	25.6%
Ma50ch	4.75%
Price vs 200-day SMA	6.99%
RSI	56.37
RSI Monthly	58.66
RSI Weekly	56.82
Sharpe ratio	0.95x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.86x
Sortino ratio	1.74
Sortino Ratio3y	1.64
Sortino Ratio5y	1.55
Total Return	6.85%
Tr YTD	19.67
Tr15y	369.6%
Tr1m	7.6%
Tr1w	-1.05%
Tr3m	-1.05%

Ownership and float

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

Metric	Value
Float	6,389,397,880%
Net Borrowing	48,083,000,000
Shares Institutions	11.8%
Shares Qo Q	13.3%
Shares Yo Y	-2.6%

Other indicators

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

Metric	Value
Average Volume	27,383,521.9x
Bv Per Share	21.17
CAPEX	CNY -43B
Ch10y	212.3
Ch15y	83.33
Ch1m	7.6
Ch1w	-1.05
Ch1y	23.96
Ch3m	-3.47
Ch3y	60.6
Ch5y	97.08
Ch6m	-1.4
Change	0.02%
Change From Open	-0.11
Close	47.28
Days Gap	0.13
Depreciation Amortization	22,554,000,000
Dollar Volume	221,198,975
Earnings Date	2026-08-28
EBIT	CNY 76.8B
EBITDA	CNY 99.4B
EPS	CNY 2.74
F Score	4
FCF	CNY 35.2B
FCF EV Yield	3.1x
Financing CF	-107,884,000,000
Fiscal Year End	December
Founded	2,004
Goodwill	5,249,000,000
Graham Number	39.23827
Graham Upside	-17.01
Income Tax	CNY 17.1B
Investing CF	-26,369,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 14.18
Lynch Upside	-70.02
Ma150	45.26
Ma150ch	4.46%
Ma20	46.95
Ma20ch	0.71%
Net CF	-56,374,000,000
Next Earnings Date	2026-10-30
Open	47.34
P FCF Ratio	28.43
P OCF Ratio	12.79
Payment Date	2026-07-13
Position In Range	44.44
Ppne	545,418,000,000
Price Date	2026-09-11
Price EBITDA	CNY 10.07
Ptbv Ratio	2.25
Relative Volume	0.17x
Revenue	308,831,000,000x
Tax By Revenue	5.55x
Tax Rate	20.73%
Tr6m	1.08%
Volume	4,677,500
Z Score	2.35

SHA/601088 (SHA/601088)

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Profile and market data

Valuation

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Performance and technicals

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