Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

SHA/600740 stock hub

SHA/600740 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

10.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600740

In the news

Latest news · SHA/600740

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E76.1

P25 27.2P50 47.7P75 95.5

ROE0.8

P25 -1.1P50 4.2P75 8.9

ROIC-4.2

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600740 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	5,528
Employees Change	-359%
Employees Change Percent	-6.1
Enterprise value	CNY 17.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Coking Coal
Isin	CNE000000LD7
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 4.01
Price currency	CNY
Rev Per Employee	1,078,029.94x
Sector	Materials
Sic	2911
Symbol	sha/600740
Website	https://www.sxjh.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	130.12x
EV/EBIT	44.49x
EV/EBITDA	22.11x
EV/FCF	-11.01x
EV/Sales	2.95x
FCF yield	-15.55%
P/B ratio	0.67x
P/E ratio	76.11x
P/S ratio	1.72x
PE Ratio10 Y	196.63x
PE Ratio3 Y	604.74x
PE Ratio5 Y	353.59x

Profitability

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

Metric	Value
EBIT Margin	-16.82%
EBITDA Margin	-10.11%
Gross margin	-9.39%
Gross Profit	CNY -559.7M
Net Income	CNY 135.2M
Net Income Growth	6.42%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.67%
Net Income Growth5 Y	-37.77%
Pretax Margin	2.25%
Profit Margin	2.27%
Profit Per Employee	CNY 24,455
Profitable Years	10
ROA	-2.42
Roa5y	-2.42
ROCE	-5.31
ROE	0.83
Roe5y	7.64
ROIC	-4.15
Roic5y	-4.48

Growth

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

Metric	Value
Cagr10y	2.99%
Cagr15y	-2.67%
Cagr1y	12.63%
Cagr20y	5.06%
Cagr3y	-7.61%
Cagr5y	-3.84%
Div CAGR10	-16.29%
Div CAGR3	-48.91%
Div CAGR5	-23.62%
EPS Growth	6.29
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-60.69
EPS Growth5 Y	-37.79
Revenue Growth	-19.11x
Revenue Growth Q	-13.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.5x
Revenue Growth5 Y	-6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 25.7B
Cash	CNY 1.3B
Current Assets	CNY 2B
Current Liabilities	CNY 6.9B
Debt	CNY 8.4B
Debt Equity	CNY 0.55
Debt FCF	CNY -5.29
Equity	CNY 15.4B
Interest Coverage	-3.18
Liabilities	CNY 10.3B
Long Term Assets	CNY 23.8B
Long Term Liabilities	CNY 3.4B
Net Cash	CNY -7.1B
Net Cash By Market Cap	CNY -69.29
Net Debt Equity	CNY 0.46
Tangible Book Value	CNY 15B
Tangible Book Value Per Share	CNY 5.84
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	19.38
Net Working Capital	CNY -1.1B
Quick ratio	0.21
Working Capital	CNY -4.9B
Working Capital Turnover	CNY -1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	7
Dividend Yield	0.62%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	221.92%

Performance and technicals

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

Metric	Value
10Y total return	34.2%
1Y total return	12.63%
200-day SMA	4.2
3Y total return	-21.15%
50-day SMA	4.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.76%
All Time High	12.22
All Time High Change	-67.18%
All Time High Date	2021-09-13
All Time Low	0.63
All Time Low Change	540.37%
All Time Low Date	1996-08-26
ATR	0.17
Beta	0.69
Beta1y	0.39
Beta2y	0.58
Ch YTD	6.65
High	4.08
High52	5.46
High52 Date	2026-03-03
High52ch	-26.56%
Low	3.98
Low52	3.5
Low52 Date	2025-05-27
Low52ch	14.57%
Ma50ch	-11.17%
Price vs 200-day SMA	-4.43%
RSI	36.04
RSI Monthly	46.47
RSI Weekly	44.86
Sharpe ratio	0.39x
Sortino ratio	0.77
Total Return	0.5%
Tr YTD	6.65
Tr15y	-33.41%
Tr1m	-7.82%
Tr1w	-6.74%
Tr3m	-13.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -1B
Operating margin	-16.82

Ownership and float

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

Metric	Value
Float	1,103,006,700%
Net Borrowing	1,327,350,000
Shares Institutions	7.39%
Shares Out	2,562,121,154
Shares Qo Q	0.03%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.6B
Average Volume	45,890,207.5x
Bv Per Share	5.94
CAPEX	CNY -37.4M
Ch10y	15.66
Ch15y	-42.62
Ch1m	-7.82
Ch1w	-6.74
Ch1y	12.01
Ch20y	126.4
Ch3m	-13.2
Ch3y	-25.46
Ch5y	-26.26
Ch6m	-9.48
Change	-0.74%
Change From Open	-0.99
Close	4.04
Days Gap	0.25
Depreciation Amortization	400,078,573
Dollar Volume	199,342,124.5
Earnings Date	2026-04-21
EBIT	CNY -1B
EBITDA	CNY -602.4M
EPS	CNY 0.05
F Score	3
FCF	CNY -1.6B
FCF EV Yield	-9.08x
FCF Per Share	CNY -0.62
Financing CF	826,553,028
Fiscal Year End	December
Founded	1,996
Graham Number	2.6543
Graham Upside	-33.81
Income Tax	CNY 6.1M
Investing CF	1,043,012,662
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2021-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 0.26
Lynch Upside	-93.43
Ma150	4.26
Ma150ch	-5.91%
Ma20	4.22
Ma20ch	-5.02%
Net CF	309,309,564
Next Earnings Date	2026-08-25
Open	4.05
Payment Date	2025-06-19
Position In Range	30
Ppne	4,640,861,197
Price Date	2026-05-08
Ptbv Ratio	0.69
Relative Volume	1.1x
Revenue	5,959,349,483x
Tax By Revenue	0.1x
Tax Rate	4.53%
Tr20y	168.25%
Tr6m	-9.48%
Volume	49,711,253
Z Score	0.79

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/600740 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.03 annual per share

Payout ratio

+221.9%

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

5Y dividend CAGR

-23.6%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-19

Performance

SHA/600740 stock returns vs the market

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

Ownership

Who owns SHA/600740?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

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/600740 momentum and risk profile

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

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.39

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

Questions

About SHA/600740

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

What is the current sha/600740 stock rating?

sha/600740 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/600740 analysis?

The full report lives at /stocks/sha/600740/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/600740?

The latest report frames sha/600740 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/600740 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.