Is a complete SHA/601225 research report available?

No complete published report is available for sha/601225 (SHA/601225) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601225 stock profile: metrics, valuation and analysis

Market cap	252.9B
Revenue (ttm)	159.1B
Net income (ttm)	20.4B
EPS (ttm)	CN¥2.10
Shares out	9.7B
P/E (trailing)	12.4x
P/E (forward)	13.2x
Dividend	CN¥0.95 (3.61%)
Volume	5,099,500
Beta	-0.03

All SHA/601225 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	43,455
Employees Change	-702%
Employees Change Percent	-1.59
Enterprise value	CNY 282.5B
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	CNE100001T64
Last refreshed	2026-09-11
Market cap	CNY 252.9B
Price	CNY 25.87
Price currency	CNY
Rev Per Employee	3,661,036.36x
Sector	Energy
Sector PE	21.96
Sector PE Fwd	15.29
Sic	1220
Symbol	sha/601225
Website	https://www.shxcoal.com

Valuation

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

Metric	Value
Earnings Yield	8.06%
EV Earnings	13.85x
EV/EBIT	8.88x
EV/EBITDA	6.26x
EV/FCF	12.71x
EV/Sales	1.78x
FCF yield	8.79%
Forward P/E	13.16x
P/B ratio	1.7x
P/E ratio	12.43x
P/S ratio	1.59x
PE Ratio10 Y	8.49x
PE Ratio3 Y	10.61x
PE Ratio5 Y	8.89x
PEG ratio	0.94x

Profitability

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

Metric	Value
EBIT Margin	20.01%
EBITDA Margin	28.26%
FCF margin	13.98%
Gross margin	31.59%
Gross Profit	CNY 50.3B
Gross Profit Growth	-1.45%
Gross Profit Growth Q	38.32%
Gross Profit Growth3 Y	-11.41%
Gross Profit Growth5 Y	8.69%
Net Income	CNY 20.4B
Net Income Growth	7.93%
Net Income Growth Q	149.23%
Net Income Growth Qo Q	67.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.3%
Net Income Growth5 Y	2.35%
Pretax Margin	23.69%
Profit Margin	12.82%
Profit Per Employee	CNY 469,422
Profitable Quarters	CNY 41
Profitable Years	10
ROA	8.25
Roa5y	12.24
ROCE	15.84
ROE	22.28
Roe5y	29.04
ROIC	20.27
Roic5y	38.7

Growth

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

Metric	Value
Cagr10y	22.88%
Cagr1y	34.58%
Cagr3y	19.07%
Cagr5y	18.61%
Div CAGR10	41.24%
Div CAGR3	-24.24%
Div CAGR5	3.45%
EPS Growth	7.17
EPS Growth Q	146.8
EPS Growth Qo Q	67.01
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.28
EPS Growth5 Y	2.29
FCF Growth	10.6%
FCF Growth Q	24.72%
FCF Growth Qo Q	3.89%
FCF Growth3 Y	-20.29%
FCF Growth5 Y	-0.13%
OCF Growth	10.28%
OCF Growth Q	23.9%
OCF Growth Qo Q	12.22%
OCF Growth3 Y	-9.83%
OCF Growth5 Y	5.17%
Revenue Growth	-7.1x
Revenue Growth Q	5.61x
Revenue Growth Qo Q	2.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.88x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 248.9B
Cash	CNY 45B
Current Assets	CNY 62.4B
Current Liabilities	CNY 48B
Debt	CNY 27.1B
Debt EBITDA	CNY 0.6
Debt Equity	CNY 0.18
Debt FCF	CNY 1.22
Equity	CNY 148.7B
Interest Coverage	60.52
Liabilities	CNY 100.2B
Long Term Assets	CNY 186.5B
Long Term Liabilities	CNY 52.2B
Net Cash	CNY 17.9B
Net Cash By Market Cap	CNY 7.08
Net Cash Growth	80.78%
Net Debt EBITDA	CNY -0.4
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -0.81
Tangible Book Value	CNY 74.8B
Tangible Book Value Per Share	CNY 7.72
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	26.03
Net Working Capital	CNY -27.9B
Quick ratio	1.08
Working Capital	CNY 14.4B
Working Capital Turnover	CNY 25.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
Dividend Growth	-29.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.95
Dividend Years	10
Dividend Yield	3.61%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.91
Payout Frequency	Semi-Annual
Payout Ratio	48.5%

Performance and technicals

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

Metric	Value
10Y total return	684.41%
1Y total return	34.55%
200-day SMA	24.11
3Y total return	68.84%
50-day SMA	25.05
50-day SMA vs 200-day SMA	50over200
5Y total return	134.73%
All Time High	29.87
All Time High Change	-12.65%
All Time High Date	2024-10-08
All Time Low	3.6
All Time Low Change	624.72%
All Time Low Date	2016-02-01
ATR	0.86
Beta	-0.03
Beta1y	-0.35
Beta2y	0.09
Ch YTD	22.37
High	26.23
High52	28.2
High52 Date	2026-06-04
High52ch	-8.26%
Low	25.79
Low52	19.73
Low52 Date	2025-10-09
Low52ch	31.12%
Ma50ch	4.15%
Price vs 200-day SMA	8.2%
RSI	52.31
RSI Monthly	56.82
RSI Weekly	55.98
Sharpe ratio	0.78x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.76x
Sortino ratio	1.37
Sortino Ratio3y	1.32
Sortino Ratio5y	1.33
Total Return	2.9%
Tr YTD	27.75
Tr1m	4.19%
Tr1w	-0.04%
Tr3m	0.87%

Ownership and float

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

Metric	Value
Float	3,227,858,032%
Net Borrowing	5,433,058,064
Shares Insiders	0%
Shares Institutions	12.28%
Shares Out	9,695,000,000
Shares Qo Q	0.45%
Shares Yo Y	0.71%

Other indicators

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

Metric	Value
Average Volume	38,524,952.1x
Bv Per Share	10.43
CAPEX	CNY -17.8B
Ch10y	344.5
Ch1m	4.19
Ch1w	-0.04
Ch1y	28.65
Ch3m	-3.37
Ch3y	43.75
Ch5y	66.07
Ch6m	2.64
Change	-0.84%
Change From Open	-1.26
Close	26.09
Days Gap	0.42
Depreciation Amortization	13,123,750,639
Dollar Volume	131,924,065
Earnings Date	2026-08-28
EBIT	CNY 31.8B
EBITDA	CNY 45B
EPS	CNY 2.1
F Score	6
FCF	CNY 22.2B
FCF EV Yield	7.87x
FCF Per Share	CNY 2.29
Financing CF	-20,344,394,135
Fiscal Year End	December
Founded	2,008
Goodwill	40,969,118
Graham Number	22.20024
Graham Upside	-14.91
Income Tax	CNY 6.3B
Investing CF	-5,158,079,367
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 10.5
Lynch Upside	-59.76
Ma150	24.76
Ma150ch	5.39%
Ma20	26.17
Ma20ch	-0.3%
Net CF	14,488,586,969
Next Earnings Date	2026-10-29
Open	26.2
P FCF Ratio	11.38
P OCF Ratio	6.32
Payment Date	2026-06-26
Position In Range	18.18
Ppne	120,897,344,233
Price Date	2026-09-11
Price EBITDA	CNY 5.63
Ptbv Ratio	3.38
Relative Volume	0.13x
Revenue	159,090,335,234x
Tax By Revenue	3.95x
Tax Rate	16.67%
Tr6m	7.14%
Volume	5,099,500
Z Score	2.9

SHA/601225 (SHA/601225)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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