Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHA/600971 stock hub

SHA/600971 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600971

In the news

Latest news · SHA/600971

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E56

P25 11.7P50 14.3P75 28.9

Trailing P/En/a

P25 15.4P50 26.3P75 60.7

ROE-1.5

P25 0.6P50 4.6P75 9.6

ROIC-0.7

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600971 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	14,223
Employees Change	-594%
Employees Change Percent	-4.01
Enterprise value	CNY 9.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001KT3
Last refreshed	2026-05-10
Market cap	CNY 9.4B
Price	CNY 7.84
Price currency	CNY
Rev Per Employee	420,782.04x
Sector	Energy
Sic	1220
Symbol	sha/600971
Website	https://www.ahhymd.cn

Valuation

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

Metric	Value
Earnings Yield	-2%
EV Earnings	-50.13x
EV/EBITDA	13.37x
EV/FCF	15.96x
EV/Sales	1.58x
FCF yield	6.29%
Forward P/E	56x
P/B ratio	0.76x
P/S ratio	1.57x
PE Ratio10 Y	21.69x
PE Ratio3 Y	40.41x
PE Ratio5 Y	25.03x

Profitability

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

Metric	Value
EBIT Margin	-1.38%
EBITDA Margin	11.79%
FCF margin	9.89%
Gross margin	23.35%
Gross Profit	CNY 1.4B
Gross Profit Growth	-29.04%
Gross Profit Growth Q	69.52%
Gross Profit Growth3 Y	-31.98%
Gross Profit Growth5 Y	-7.9%
Net Income	CNY -188.4M
Net Income Growth Q	12.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.34%
Profit Margin	-3.15%
Profit Per Employee	CNY -13,247
ROA	-0.23
Roa5y	4.95
ROCE	-0.41
ROE	-1.52
Roe5y	11.65
ROIC	-0.67
Roic5y	19.46

Growth

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

Metric	Value
Cagr10y	11.02%
Cagr15y	0.37%
Cagr1y	15.83%
Cagr20y	9.25%
Cagr3y	2.92%
Cagr5y	10.99%
Div CAGR10	4.59%
Div CAGR3	-22.25%
Div CAGR5	-7.12%
EPS Growth Q	11.89
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-39.3%
FCF Growth5 Y	-13.97%
OCF Growth	28.32%
OCF Growth Q	333.83%
OCF Growth10 Y	17%
OCF Growth3 Y	-32.57%
OCF Growth5 Y	-7.07%
Revenue Growth	-1.89x
Revenue Growth Q	38.35x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.21x
Revenue Growth5 Y	1.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 25.7B
Cash	CNY 4.8B
Current Assets	CNY 6.5B
Current Liabilities	CNY 5.7B
Debt	CNY 4.4B
Debt EBITDA	CNY 6.17
Debt Equity	CNY 0.35
Debt FCF	CNY 7.37
Equity	CNY 12.4B
Interest Coverage	-0.94
Liabilities	CNY 13.4B
Long Term Assets	CNY 19.3B
Long Term Liabilities	CNY 7.6B
Net Cash	CNY 470M
Net Cash By Market Cap	CNY 5
Net Cash Growth	-88.64%
Net Debt EBITDA	CNY -0.67
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -0.79
Tangible Book Value	CNY 6.6B
Tangible Book Value Per Share	CNY 5.52
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	15.01
Net Working Capital	CNY -3.3B
Quick ratio	0.98
Working Capital	CNY 737.9M
Working Capital Turnover	CNY 2.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-44.71%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	8
Dividend Yield	3.19%
Last Dividend	CNY 0.27

Performance and technicals

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

Metric	Value
10Y total return	184.35%
1Y total return	15.82%
200-day SMA	7.02
3Y total return	9.01%
50-day SMA	7.61
50-day SMA vs 200-day SMA	50over200
5Y total return	68.45%
All Time High	20.55
All Time High Change	-61.85%
All Time High Date	2010-11-11
All Time Low	2.15
All Time Low Change	264.65%
All Time Low Date	2005-07-19
ATR	0.28
Beta	0.44
Beta1y	0.04
Beta2y	0.43
Ch YTD	25.64
High	7.99
High52	8.42
High52 Date	2026-05-06
High52ch	-6.89%
Low	7.83
Low52	6.2
Low52 Date	2025-12-24
Low52ch	26.45%
Ma50ch	3.02%
Price vs 200-day SMA	11.63%
RSI	52.94
RSI Monthly	48.94
RSI Weekly	58.29
Sharpe ratio	0.17x
Sortino ratio	0.47
Total Return	3.05%
Tr YTD	25.64
Tr15y	5.7%
Tr1m	6.81%
Tr1w	-6.44%
Tr3m	14.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -82.9M
Operating Income Growth Q	1,825.5
Operating margin	-1.38

Ownership and float

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

Metric	Value
Float	540,465,995%
Net Borrowing	97,327,160
Shares Institutions	14.82%
Shares Out	1,200,004,884
Shares Qo Q	0.16%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 591.8M
Average Volume	18,176,906.4x
Bv Per Share	9.88
CAPEX	CNY -545.1M
Ch10y	65.05
Ch15y	-41.44
Ch1m	6.81
Ch1w	-6.44
Ch1y	11.36
Ch20y	205.8
Ch3m	14.45
Ch3y	-14.78
Ch5y	17.02
Ch6m	6.52
Change	-0.25%
Change From Open	-1.88
Close	7.86
Days Gap	1.65
Depreciation Amortization	788,745,821
Dollar Volume	116,841,166.4
Earnings Date	2026-08-21
EBIT	CNY -82.9M
EBITDA	CNY 705.9M
EPS	CNY -0.16
F Score	2
FCF	CNY 591.8M
FCF EV Yield	6.27x
FCF Per Share	CNY 0.49
Financing CF	-429,701,225
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 48M
Investing CF	-1,818,035,390
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2019-05-28
Last Split Type	Forward
Ma150	7.06
Ma150ch	11.02%
Ma20	7.68
Ma20ch	2.12%
Net CF	-1,110,806,763
Next Earnings Date	2026-08-21
Open	7.99
P FCF Ratio	15.9
P OCF Ratio	8.27
Payment Date	2025-05-23
Position In Range	6.25
Ppne	12,305,161,687
Price Date	2026-05-08
Price EBITDA	CNY 13.33
Ptbv Ratio	1.42
Relative Volume	0.82x
Revenue	5,984,782,963x
Tax By Revenue	0.8x
Tr20y	486.87%
Tr6m	6.52%
Volume	14,903,210

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600971 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.1%

0 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

SHA/600971 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600971?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/600971 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+11.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600971

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600971 stock rating?

sha/600971 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600971 analysis?

The full report lives at /stocks/sha/600971/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600971?

The latest report frames sha/600971 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600971 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.