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No complete published report is available for sha/601918 (SHA/601918) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601918 stock profile: metrics, valuation and analysis

Market cap	27.1B
Revenue (ttm)	14.4B
Net income (ttm)	2.4B
EPS (ttm)	CN¥0.94
Shares out	2.6B
P/E (trailing)	11.1x
P/E (forward)	11.2x
Dividend	CN¥0.12 (1.15%)
Volume	5,706,700
Beta	0.66

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Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	14,709
Employees Change	-252%
Employees Change Percent	-1.68
Enterprise value	CNY 52.3B
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	CNE1000008D7
Last refreshed	2026-09-11
Market cap	CNY 27.1B
Price	CNY 10.28
Price currency	CNY
Rev Per Employee	976,391.28x
Sector	Energy
Sector PE	21.96
Sector PE Fwd	15.29
Sic	1220
Symbol	sha/601918
Website	https://xinji.chinacoal.com

Valuation

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

Metric	Value
Earnings Yield	8.97%
EV Earnings	21.5x
EV/EBIT	13.82x
EV/EBITDA	9.36x
EV/Sales	3.64x
FCF yield	-12.66%
Forward P/E	11.19x
P/B ratio	1.3x
P/E ratio	11.14x
P/S ratio	1.89x
PE Ratio10 Y	27.66x
PE Ratio3 Y	8.71x
PE Ratio5 Y	7.31x

Profitability

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

Metric	Value
EBIT Margin	26.35%
EBITDA Margin	38.56%
Gross margin	37.69%
Gross Profit	CNY 5.4B
Gross Profit Growth	4.7%
Gross Profit Growth Q	45.68%
Gross Profit Growth3 Y	2.37%
Gross Profit Growth5 Y	4.62%
Net Income	CNY 2.4B
Net Income Growth	13.83%
Net Income Growth Q	72.22%
Net Income Growth Qo Q	22.08%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	2.8%
Net Income Growth5 Y	4.29%
Pretax Margin	23.68%
Profit Margin	16.94%
Profit Per Employee	CNY 165,417
Profitable Quarters	CNY 26
Profitable Years	10
ROA	4.47
Roa5y	6.84
ROCE	8.91
ROE	12.98
Roe5y	19.5
ROIC	6.62
Roic5y	10.97

Growth

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

Metric	Value
Cagr10y	11.33%
Cagr15y	2.59%
Cagr1y	70.02%
Cagr3y	31.42%
Cagr5y	10.35%
Div CAGR10	42.28%
Div CAGR3	15.62%
Div CAGR5	37.18%
EPS Growth	13.46
EPS Growth Q	71.99
EPS Growth Qo Q	21.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.1
EPS Growth5 Y	5.24
OCF Growth	11.29%
OCF Growth Q	67.38%
OCF Growth Qo Q	93.5%
OCF Growth10 Y	59.14%
OCF Growth3 Y	2.64%
OCF Growth5 Y	0.16%
Revenue Growth	14.41x
Revenue Growth Q	47.71x
Revenue Growth Qo Q	18.82x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.32x
Revenue Growth5 Y	7.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 57.8B
Cash	CNY 3.3B
Current Assets	CNY 6.8B
Current Liabilities	CNY 15.3B
Debt	CNY 25.8B
Debt EBITDA	CNY 4.62
Debt Equity	CNY 1.24
Debt FCF	CNY -7.52
Equity	CNY 20.9B
Interest Coverage	7.4
Liabilities	CNY 36.9B
Long Term Assets	CNY 50.9B
Long Term Liabilities	CNY 21.6B
Net Cash	CNY -22.5B
Net Cash By Market Cap	CNY -82.93
Net Debt EBITDA	CNY 4.06
Net Debt Equity	CNY 1.08
Tangible Book Value	CNY 16.3B
Tangible Book Value Per Share	CNY 6.28
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	16.64
Net Working Capital	CNY -5.3B
Quick ratio	0.31
Working Capital	CNY -8.4B
Working Capital Turnover	CNY -2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	6.25%
Dividend Growth Years	7%
Dividend per share	CNY 0.12
Dividend Years	8
Dividend Yield	1.15%
Ex Div Date	2026-08-07
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	44.62%

Performance and technicals

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

Metric	Value
10Y total return	192.47%
1Y total return	69.95%
200-day SMA	8.44
3Y total return	127.03%
50-day SMA	10.05
50-day SMA vs 200-day SMA	50over200
5Y total return	63.58%
All Time High	19.04
All Time High Change	-45.01%
All Time High Date	2015-06-25
All Time Low	2.32
All Time Low Change	351.29%
All Time Low Date	2020-06-12
ATR	0.44
Beta	0.66
Beta1y	-0.1
Beta2y	0.32
Ch YTD	58.4
High	10.55
High52	12.16
High52 Date	2026-06-02
High52ch	-15.46%
Low	10.23
Low52	6.19
Low52 Date	2025-09-29
Low52ch	66.07%
Ma50ch	4.16%
Price vs 200-day SMA	24.11%
RSI	52.87
RSI Monthly	63.71
RSI Weekly	63.76
Sharpe ratio	1.39x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.55x
Sortino ratio	2.47
Sortino Ratio3y	1.61
Sortino Ratio5y	0.97
Total Return	0.82%
Tr YTD	61.47
Tr15y	46.74%
Tr1m	6.62%
Tr1w	-1.51%
Tr3m	5.05%

Ownership and float

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

Metric	Value
Float	1,335,640,388%
Net Borrowing	4,560,478,007
Shares Institutions	12.74%
Shares Out	2,590,541,800
Shares Qo Q	0.34%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Average Volume	40,727,131.3x
Bv Per Share	7.02
CAPEX	CNY -7.1B
Ch10y	160.4
Ch15y	26.91
Ch1m	6.62
Ch1w	-1.51
Ch1y	66.72
Ch3m	3.77
Ch3y	114.1
Ch5y	48.3
Ch6m	30.22
Change	-1.81%
Change From Open	-2.47
Close	10.47
Days Gap	0.67
Depreciation Amortization	1,754,567,075
Dollar Volume	58,664,876
Earnings Date	2026-08-22
EBIT	CNY 3.8B
EBITDA	CNY 5.5B
EPS	CNY 0.94
F Score	4
FCF	CNY -3.4B
FCF EV Yield	-6.57x
FCF Per Share	CNY -1.33
Financing CF	3,780,116,364
Fiscal Year End	December
Founded	1,997
Goodwill	3,268,200
Graham Number	12.18335
Graham Upside	16.36
Income Tax	CNY 835M
Investing CF	-7,107,071,993
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2013-08-15
Last Split Type	Forward
Lynch Fair Value	CNY 4.7
Lynch Upside	-55.1
Ma150	8.95
Ma150ch	17.04%
Ma20	10.44
Ma20ch	0.27%
Net CF	378,165,881
Next Earnings Date	2026-10-30
Open	10.54
P OCF Ratio	7.32
Payment Date	2026-08-07
Position In Range	15.62
Ppne	41,037,685,099
Price Date	2026-09-11
Price EBITDA	CNY 4.9
Ptbv Ratio	1.67
Relative Volume	0.14x
Revenue	14,361,739,400x
Tax By Revenue	5.81x
Tax Rate	24.56%
Tr6m	31.84%
Volume	5,706,700
Z Score	0.91

SHA/601918 (SHA/601918)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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