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

SHA/600098 stock hub

SHA/600098 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

24.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600098

In the news

Latest news · SHA/600098

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/E12.3

P25 11.7P50 14.3P75 28.9

Trailing P/E10.4

P25 15.4P50 26.3P75 60.7

ROE8.5

P25 0.6P50 4.6P75 9.6

ROIC2.7

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/600098 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	6,314
Employees Change	116%
Employees Change Percent	1.87
Enterprise value	CNY 63.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000000SB6
Last refreshed	2026-05-10
Market cap	CNY 24.9B
Price	CNY 7.11
Price currency	CNY
Rev Per Employee	8,094,990.11x
Sector	Energy
Sic	4610
Symbol	sha/600098
Website	https://www.gdg.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	26.61x
EV/EBIT	29.5x
EV/EBITDA	13.03x
EV/FCF	-26.86x
EV/Sales	1.24x
FCF yield	-9.55%
Forward P/E	12.26x
P/B ratio	0.81x
P/E ratio	10.37x
P/S ratio	0.48x
PE Ratio10 Y	27.64x
PE Ratio3 Y	11.91x
PE Ratio5 Y	28.16x

Profitability

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

Metric	Value
EBIT Margin	4.19%
EBITDA Margin	9.4%
Gross margin	8.16%
Gross Profit	CNY 4.2B
Gross Profit Growth	-17.5%
Gross Profit Growth Q	-16.34%
Gross Profit Growth3 Y	1.8%
Gross Profit Growth5 Y	5.84%
Net Income	CNY 2.4B
Net Income Growth	38.34%
Net Income Growth Q	18.37%
Net Income Growth Quarters	7%
Net Income Growth Years	4%
Net Income Growth3 Y	16.94%
Net Income Growth5 Y	19.47%
Pretax Margin	6.08%
Profit Margin	4.64%
Profit Per Employee	CNY 375,986
Profitable Years	32
ROA	1.66
Roa5y	1.88
ROCE	3.63
ROE	8.51
Roe5y	5.18
ROIC	2.71
Roic5y	3.27

Growth

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

Metric	Value
Cagr10y	1.35%
Cagr15y	1.24%
Cagr1y	15.62%
Cagr20y	5.3%
Cagr3y	8.54%
Cagr5y	7.3%
Div CAGR10	6.89%
Div CAGR3	22.76%
Div CAGR5	16.83%
EPS Growth	38.18
EPS Growth Q	18.1
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	16.77
EPS Growth5 Y	13.09
OCF Growth	-12.49%
OCF Growth Q	-60.97%
OCF Growth10 Y	8.16%
OCF Growth3 Y	-1.43%
OCF Growth5 Y	16.42%
Revenue Growth	6.7x
Revenue Growth Q	7.78x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	1.39x
Revenue Growth5 Y	8.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 84.2B
Cash	CNY 2.4B
Current Assets	CNY 16.9B
Current Liabilities	CNY 24.5B
Debt	CNY 38.3B
Debt EBITDA	CNY 7.81
Debt Equity	CNY 1.24
Debt FCF	CNY -16.1
Equity	CNY 30.9B
Interest Coverage	2.41
Liabilities	CNY 53.3B
Long Term Assets	CNY 67.3B
Long Term Liabilities	CNY 28.7B
Net Cash	CNY -35.9B
Net Cash By Market Cap	CNY -144
Net Debt EBITDA	CNY 7.38
Net Debt Equity	CNY 1.16
Tangible Book Value	CNY 24.2B
Tangible Book Value Per Share	CNY 6.9
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	19.67
Net Working Capital	CNY 968.3M
Quick ratio	0.34
Working Capital	CNY -7.7B
Working Capital Turnover	CNY -8.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.35
Dividend Years	26
Dividend Yield	4.92%
Ex Div Date	2025-12-12
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	92.35%

Performance and technicals

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

Metric	Value
10Y total return	14.31%
1Y total return	15.61%
200-day SMA	6.93
3Y total return	27.88%
50-day SMA	7.38
50-day SMA vs 200-day SMA	50over200
5Y total return	42.2%
All Time High	20.25
All Time High Change	-64.89%
All Time High Date	2015-06-09
All Time Low	3.04
All Time Low Change	133.88%
All Time Low Date	1997-09-23
ATR	0.19
Beta	0.38
Beta1y	0.01
Beta2y	0.3
Ch YTD	8.72
High	7.26
High52	8.5
High52 Date	2026-03-26
High52ch	-16.35%
Low	7.09
Low52	6.23
Low52 Date	2025-07-01
Low52ch	14.13%
Ma50ch	-3.65%
Price vs 200-day SMA	2.54%
RSI	46.27
RSI Monthly	58.11
RSI Weekly	50.64
Sharpe ratio	0.72x
Sortino ratio	1.3
Total Return	4.81%
Tr YTD	8.72
Tr15y	20.31%
Tr1m	1.72%
Tr3m	2.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.2B
Operating Income Growth	-31.09
Operating Income Growth Q	-32.34
Operating Income Growth3 Y	-1.34
Operating Income Growth5 Y	5.29
Operating margin	4.19

Ownership and float

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

Metric	Value
Float	860,915,463%
Net Borrowing	2,040,770,306
Shares Insiders	0%
Shares Institutions	6.16%
Shares Out	3,505,864,981
Shares Qo Q	0.05%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.4B
Average Volume	29,944,205.25x
Bv Per Share	7.92
CAPEX	CNY -7.1B
Ch10y	-10.79
Ch15y	-16.65
Ch1m	1.72
Ch1y	9.22
Ch20y	73.42
Ch3m	2.3
Ch3y	12.5
Ch5y	19.9
Ch6m	-2.6
Change	-0.7%
Change From Open	-0.28
Close	7.16
Days Gap	-0.42
Depreciation Amortization	2,695,865,591
Dollar Volume	302,381,929.4
Earnings Date	2026-04-15
EBIT	CNY 2.2B
EBITDA	CNY 4.9B
EPS	CNY 0.69
F Score	6
FCF	CNY -2.4B
FCF EV Yield	-3.72x
FCF Per Share	CNY -0.68
Financing CF	-108,155,858
Fiscal Year End	December
Founded	1,997
Goodwill	1,292,649,734
Graham Number	11.05841
Graham Upside	55.53
Income Tax	CNY 569.6M
Investing CF	-5,879,855,627
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2005-05-11
Last Split Type	Forward
Lynch Fair Value	CNY 13.35
Lynch Upside	87.81
Ma150	7.03
Ma150ch	1.14%
Ma20	7.13
Ma20ch	-0.34%
Net CF	-1,315,588,281
Next Earnings Date	2026-08-28
Open	7.13
P OCF Ratio	5.33
Payment Date	2025-12-12
Position In Range	11.76
Ppne	50,271,335,218
Price Date	2026-05-08
Price EBITDA	CNY 5.13
Ptbv Ratio	1.03
Relative Volume	1.44x
Revenue	51,726,986,793x
Tax By Revenue	1.1x
Tax Rate	18.1%
Tr20y	181.03%
Tr6m	-1.11%
Volume	42,529,104

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/600098 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.35 annual per share

Payout ratio

+92.3%

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

5Y dividend CAGR

+16.8%

3 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-12-12

Performance

SHA/600098 stock returns vs the market

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

Ownership

Who owns SHA/600098?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/600098 momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About SHA/600098

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

What is the current sha/600098 stock rating?

sha/600098 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/600098 analysis?

The full report lives at /stocks/sha/600098/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/600098?

The latest report frames sha/600098 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/600098 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.