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

SHA/601918 stock hub

SHA/601918 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

21.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601918

In the news

Latest news · SHA/601918

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/E9.7

P25 11.7P50 14.3P75 28.9

Trailing P/E10.2

P25 15.4P50 26.3P75 60.7

ROE12.2

P25 0.6P50 4.6P75 9.6

ROIC6.3

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/601918 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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 47B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE1000008D7
Last refreshed	2026-05-10
Market cap	CNY 21.9B
Price	CNY 8.47
Price currency	CNY
Rev Per Employee	882,283.8x
Sector	Energy
Sic	1220
Symbol	sha/601918
Website	https://xinji.chinacoal.com

Valuation

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

Metric	Value
Earnings Yield	9.81%
EV Earnings	21.86x
EV/EBIT	13.6x
EV/EBITDA	9.17x
EV/FCF	-11x
EV/Sales	3.63x
FCF yield	-19.5%
Forward P/E	9.72x
P/B ratio	1.1x
P/E ratio	10.18x
P/S ratio	1.69x
PE Ratio10 Y	28.17x
PE Ratio3 Y	8.36x
PE Ratio5 Y	7.17x

Profitability

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

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	39.15%
Gross margin	38.24%
Gross Profit	CNY 5B
Gross Profit Growth	-8.08%
Gross Profit Growth Q	3.87%
Gross Profit Growth3 Y	0.02%
Gross Profit Growth5 Y	5.78%
Net Income	CNY 2.2B
Net Income Growth	-7.51%
Net Income Growth Q	3.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	0.15%
Net Income Growth5 Y	10.55%
Pretax Margin	23.56%
Profit Margin	16.59%
Profit Per Employee	CNY 146,337
Profitable Years	10
ROA	4.26
Roa5y	6.84
ROCE	8.08
ROE	12.24
Roe5y	19.5
ROIC	6.31
Roic5y	10.97

Growth

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

Metric	Value
Cagr10y	6.93%
Cagr15y	0.25%
Cagr1y	29.52%
Cagr3y	28.99%
Cagr5y	17.79%
Div CAGR10	35.59%
Div CAGR3	24.05%
Div CAGR5	43.1%
EPS Growth	-7.35
EPS Growth Q	3.42
EPS Growth Years	0
EPS Growth3 Y	0.2
EPS Growth5 Y	10.39
OCF Growth	-3.56%
OCF Growth Q	1.36%
OCF Growth3 Y	3.16%
OCF Growth5 Y	-0.86%
Revenue Growth	3.17x
Revenue Growth Q	23.96x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	6.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 56B
Cash	CNY 2.9B
Current Assets	CNY 6.2B
Current Liabilities	CNY 13.2B
Debt	CNY 25.5B
Debt EBITDA	CNY 4.98
Debt Equity	CNY 1.28
Debt FCF	CNY -5.97
Equity	CNY 20B
Interest Coverage	7.19
Liabilities	CNY 36B
Long Term Assets	CNY 49.8B
Long Term Liabilities	CNY 22.8B
Net Cash	CNY -22.6B
Net Cash By Market Cap	CNY -103
Net Debt EBITDA	CNY 4.45
Net Debt Equity	CNY 1.13
Tangible Book Value	CNY 15.5B
Tangible Book Value Per Share	CNY 6.01
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	17.17
Net Working Capital	CNY -4.7B
Quick ratio	0.32
Working Capital	CNY -7B
Working Capital Turnover	CNY -2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	0%
Dividend Growth Years	7%
Dividend per share	CNY 0.12
Dividend Years	8
Dividend Yield	1.42%
Ex Div Date	2026-02-06
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	48.89%

Performance and technicals

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

Metric	Value
10Y total return	95.32%
1Y total return	29.5%
200-day SMA	7.09
3Y total return	114.65%
50-day SMA	7.9
50-day SMA vs 200-day SMA	50over200
5Y total return	126.72%
All Time High	19.04
All Time High Change	-55.51%
All Time High Date	2015-06-25
All Time Low	2.32
All Time Low Change	265.09%
All Time Low Date	2020-06-12
ATR	0.3
Beta	0.62
Beta1y	-0.02
Beta2y	0.36
Ch YTD	28.14
High	8.56
High52	9.11
High52 Date	2026-04-30
High52ch	-7.03%
Low	8.41
Low52	6.19
Low52 Date	2025-09-29
Low52ch	36.83%
Ma50ch	7.23%
Price vs 200-day SMA	19.46%
RSI	59.41
RSI Monthly	60.74
RSI Weekly	65.11
Sharpe ratio	0.78x
Sortino ratio	1.5
Total Return	1.59%
Tr YTD	29.03
Tr15y	3.78%
Tr1m	10.14%
Tr1w	-3.75%
Tr3m	18.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.5B
Operating Income Growth	-14.48
Operating Income Growth Q	0.32
Operating Income Growth3 Y	-2.7
Operating Income Growth5 Y	5.68
Operating margin	26.66

Ownership and float

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

Metric	Value
Float	1,348,745,687%
Net Borrowing	5,677,691,148
Shares Institutions	12%
Shares Out	2,590,541,800
Shares Qo Q	0.02%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4.3B
Average Volume	59,508,978x
Bv Per Share	6.75
CAPEX	CNY -7.4B
Ch10y	76.09
Ch15y	-10.64
Ch1m	10.14
Ch1w	-3.75
Ch1y	25.48
Ch3m	18.46
Ch3y	99.76
Ch5y	106.6
Ch6m	13.54
Change	0.12%
Change From Open	0.71
Close	8.46
Days Gap	-0.59
Depreciation Amortization	1,620,285,843
Dollar Volume	362,144,412.6
Earnings Date	2026-08-28
EBIT	CNY 3.5B
EBITDA	CNY 5.1B
EPS	CNY 0.83
F Score	4
FCF	CNY -4.3B
FCF EV Yield	-9.09x
FCF Per Share	CNY -1.65
Financing CF	4,824,036,431
Fiscal Year End	December
Founded	1,997
Goodwill	3,268,200
Graham Number	11.24481
Graham Upside	32.76
Income Tax	CNY 732.5M
Investing CF	-7,357,362,891
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2013-08-15
Last Split Type	Forward
Lynch Fair Value	CNY 8.78
Lynch Upside	3.63
Ma150	7.28
Ma150ch	16.39%
Ma20	7.99
Ma20ch	6.02%
Net CF	580,423,382
Next Earnings Date	2026-08-28
Open	8.41
P OCF Ratio	7.05
Payment Date	2026-02-06
Position In Range	40
Ppne	39,076,765,130
Price Date	2026-05-08
Price EBITDA	CNY 4.32
Ptbv Ratio	1.41
Relative Volume	0.71x
Revenue	12,977,512,461x
Tax By Revenue	5.64x
Tax Rate	23.95%
Tr6m	14.33%
Volume	42,756,129

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/601918 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.12 annual per share

Payout ratio

+48.9%

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

5Y dividend CAGR

+43.1%

7 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-02-06

Performance

SHA/601918 stock returns vs the market

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

Ownership

Who owns SHA/601918?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

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

-0.2%

Negative means the company is buying back shares.

Technical

SHA/601918 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

+19.5%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.78

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

Questions

About SHA/601918

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

What is the current sha/601918 stock rating?

sha/601918 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/601918 analysis?

The full report lives at /stocks/sha/601918/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/601918?

The latest report frames sha/601918 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/601918 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.