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

SHA/600546 stock hub

SHA/600546 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

26.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600546

In the news

Latest news · SHA/600546

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/E15.1

P25 11.7P50 14.3P75 28.9

Trailing P/E22.8

P25 15.4P50 26.3P75 60.7

ROE9.2

P25 0.6P50 4.6P75 9.6

ROIC10.7

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/600546 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	14,236
Employees Change	-182%
Employees Change Percent	-1.26
Enterprise value	CNY 30.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001FH8
Last refreshed	2026-05-10
Market cap	CNY 26.7B
Price	CNY 13.45
Price currency	CNY
Rev Per Employee	1,518,637.04x
Sector	Energy
Sic	5050
Symbol	sha/600546
Website	https://www.smgjny.com

Valuation

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

Metric	Value
Earnings Yield	5.03%
EV Earnings	22.44x
EV/EBIT	8.66x
EV/EBITDA	5.96x
EV/FCF	6.81x
EV/Sales	1.47x
FCF yield	16.57%
Forward P/E	15.11x
P/B ratio	1.33x
P/E ratio	22.8x
P/S ratio	1.23x
PE Ratio10 Y	13.86x
PE Ratio3 Y	11.25x
PE Ratio5 Y	9.25x

Profitability

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

Metric	Value
EBIT Margin	17.52%
EBITDA Margin	24.44%
FCF margin	20.44%
Gross margin	35.63%
Gross Profit	CNY 7.7B
Gross Profit Growth	-13.91%
Gross Profit Growth Q	29.38%
Gross Profit Growth3 Y	-28.44%
Gross Profit Growth5 Y	1.13%
Net Income	CNY 1.3B
Net Income Growth	-30.93%
Net Income Growth Q	68.1%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.32%
Net Income Growth5 Y	7.34%
Pretax Margin	15.83%
Profit Margin	6.2%
Profit Per Employee	CNY 94,130
Profitable Years	10
ROA	5.8
Roa5y	13.68
ROCE	13.7
ROE	9.22
Roe5y	37.33
ROIC	10.7
Roic5y	39.46

Growth

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

Metric	Value
Cagr10y	18.41%
Cagr15y	2.4%
Cagr1y	50.76%
Cagr20y	14.09%
Cagr3y	0.46%
Cagr5y	20.64%
Div CAGR10	30.01%
Div CAGR3	-23.92%
Div CAGR5	62.98%
EPS Growth	-30.8
EPS Growth Q	69.23
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-42.28
EPS Growth5 Y	7.12
FCF Growth	344.12%
FCF Growth3 Y	-28.23%
FCF Growth5 Y	2.24%
OCF Growth	116.5%
OCF Growth10 Y	40.55%
OCF Growth3 Y	-25.38%
OCF Growth5 Y	3.61%
Revenue Growth	-20x
Revenue Growth Q	10.34x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.41x
Revenue Growth5 Y	-10.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 39.8B
Cash	CNY 6.6B
Current Assets	CNY 8.7B
Current Liabilities	CNY 12.1B
Debt	CNY 6.5B
Debt EBITDA	CNY 1.22
Debt Equity	CNY 0.33
Debt FCF	CNY 1.48
Equity	CNY 20B
Interest Coverage	13.96
Liabilities	CNY 19.8B
Long Term Assets	CNY 31.1B
Long Term Liabilities	CNY 7.6B
Net Cash	CNY 55.8M
Net Cash By Market Cap	CNY 0.21
Net Debt EBITDA	CNY -0.01
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.01
Tangible Book Value	CNY 11.6B
Tangible Book Value Per Share	CNY 5.94
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	14.97
Net Working Capital	CNY -8.4B
Quick ratio	0.58
Working Capital	CNY -3.4B
Working Capital Turnover	CNY -11.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	6.15%
Dividend Growth Years	1%
Dividend per share	CNY 0.36
Dividend Years	6
Dividend Yield	2.64%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.69
Payout Frequency	Annual
Payout Ratio	116.1%

Performance and technicals

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

Metric	Value
10Y total return	441.7%
1Y total return	50.72%
200-day SMA	10.82
3Y total return	1.39%
50-day SMA	12.07
50-day SMA vs 200-day SMA	50over200
5Y total return	155.47%
All Time High	21.95
All Time High Change	-38.72%
All Time High Date	2022-06-10
All Time Low	0.75
All Time Low Change	1,688.8%
All Time Low Date	2004-09-28
ATR	0.55
Beta	0.41
Beta1y	0.15
Beta2y	0.37
Ch YTD	33.3
High	14.17
High52	14.34
High52 Date	2026-05-06
High52ch	-6.21%
Low	13.34
Low52	8.49
Low52 Date	2025-06-23
Low52ch	58.42%
Ma50ch	11.43%
Price vs 200-day SMA	24.32%
RSI	62.08
RSI Monthly	55.24
RSI Weekly	68.37
Sharpe ratio	1.09x
Sortino ratio	1.99
Total Return	2.82%
Tr YTD	33.3
Tr15y	42.75%
Tr1m	19.77%
Tr1w	-5.94%
Tr3m	21.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.8B
Operating Income Growth	-17.98
Operating Income Growth Q	48.25
Operating Income Growth3 Y	-38.06
Operating Income Growth5 Y	1.35
Operating margin	17.52

Ownership and float

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

Metric	Value
Float	822,374,217%
Net Borrowing	-1,748,644,342
Shares Insiders	0.61%
Shares Institutions	13.19%
Shares Out	1,982,456,140
Shares Qo Q	-1.9%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.4B
Average Volume	34,053,834.4x
Bv Per Share	8.58
CAPEX	CNY -1.2B
Ch10y	281
Ch15y	-5.88
Ch1m	19.77
Ch1w	-5.94
Ch1y	40.1
Ch20y	810.6
Ch3m	21.94
Ch3y	-9.91
Ch5y	80.54
Ch6m	15.15
Change	-3.03%
Change From Open	-3.24
Close	13.87
Days Gap	0.22
Depreciation Amortization	1,515,505,443
Dollar Volume	473,127,179.9
Earnings Date	2026-04-24
EBIT	CNY 3.8B
EBITDA	CNY 5.3B
EPS	CNY 0.68
F Score	6
FCF	CNY 4.4B
FCF EV Yield	14.69x
FCF Per Share	CNY 2.23
Financing CF	-4,500,265,765
Fiscal Year End	December
Founded	2,000
Graham Number	11.44552
Graham Upside	-14.9
Income Tax	CNY 1.6B
Investing CF	-1,206,555,341
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2013-08-05
Last Split Type	Forward
Lynch Fair Value	CNY 4.98
Lynch Upside	-62.96
Ma150	11.15
Ma150ch	20.65%
Ma20	12.51
Ma20ch	7.5%
Net CF	-71,828,167
Next Earnings Date	2026-08-27
Open	13.9
P FCF Ratio	6.03
P OCF Ratio	4.73
Payment Date	2025-06-04
Position In Range	13.25
Ppne	21,350,278,481
Price Date	2026-05-08
Price EBITDA	CNY 5.05
Ptbv Ratio	2.3
Relative Volume	1.06x
Revenue	21,619,316,898x
Tax By Revenue	7.17x
Tax Rate	45.3%
Tr20y	1,295.97%
Tr6m	15.15%
Volume	35,176,742

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/600546 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.35 annual per share

Payout ratio

+116.1%

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

5Y dividend CAGR

+63.0%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-06-04

Performance

SHA/600546 stock returns vs the market

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

Ownership

Who owns SHA/600546?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/600546 momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About SHA/600546

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

What is the current sha/600546 stock rating?

sha/600546 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/600546 analysis?

The full report lives at /stocks/sha/600546/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/600546?

The latest report frames sha/600546 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/600546 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.