SHA/600098 (SHA/600098)

Shanghai Stock Exchange: SHA/600098 · CNY

CN¥6.44

+0.07 (+1.1%)· Recorded snapshot

Market cap	22.6B
Revenue (ttm)	53B
Net income (ttm)	1.6B
EPS (ttm)	CN¥0.47
Shares out	3.5B
P/E (trailing)	13.8x
P/E (forward)	12.2x
Dividend	CN¥0.35 (5.43%)
Volume	14,525,810
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53B
Net income (ttm): 1.6B
EPS (ttm): CN¥0.47
P/E (trailing): 13.8x
P/E (forward): 12.2x
Market cap: 22.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600098 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	6,390
Employees change	76
Employees growth	1.2%
Enterprise value	CNY 61.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE000000SB6
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2005-05-11
Last stock split type	Forward
Market cap	CNY 22.6B
Next earnings date	2026-10-30
Price	CNY 6.44
Price currency	CNY
Sector	Energy
SIC code	4610
Stock price date	2026-10-28
Symbol	sha/600098
Website	https://www.gdg.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.54x
Average P/E ratio (3Y)	11.94x
Average P/E ratio (5Y)	27.96x
Earnings yield	7.23%
EV/Earnings	37.73x
EV/EBIT	26.82x
EV/EBITDA	12.29x
EV/Sales	1.16x
FCF / EV yield	-2.46%
FCF yield	-6.7%
Forward P/E	12.15x
Graham number	9.01097
Graham upside	39.92%
Industry forward P/E	13.87x
Industry P/E	16.31x
Lynch fair value	CNY 4.47
Lynch upside	-30.55%
P/B ratio	0.74x
P/E ratio	13.83x
P/OCF ratio	4.35x
P/S ratio	0.43x
Price / tangible book value	0.96x
Price/EBITDA ratio	4.54x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	4.32%
EBITDA margin	9.37%
Effective tax rate	17.48%
Gross margin	8.15%
Operating margin	4.32%
Pretax margin	4.1%
Profit margin	3.07%
Profit per employee	CNY 255,118
Profitable quarters	18
Profitable years	32
Revenue per employee	CNY 8.3M
ROA	1.73%
ROA (5Y)	1.88%
ROCE	3.85%
ROE	5.94%
ROE (5Y)	5.18%
ROIC	2.9%
ROIC (5Y)	3.27%
Tax / revenue	0.72%

Growth

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

Metric	Value
EPS growth	-26.69%
EPS growth (Q)	-65.28%
EPS growth (QoQ)	-23.32%
EPS growth 10Y	0.03%
EPS growth 3Y	-2.42%
EPS growth 5Y	3.76%
EPS growth years	4
Gross profit growth	-7.79%
Gross profit growth (Q)	12.76%
Gross profit growth 3Y	-2.07%
Gross profit growth 5Y	6.72%
Net income growth	-26.57%
Net income growth (Q)	-65.3%
Net income growth (QoQ)	-23.35%
Net income growth 3Y	-2.36%
Net income growth 5Y	9.61%
Net income growth years	4
OCF growth	-11.73%
OCF growth (Q)	49.3%
OCF growth (QoQ)	158.46%
OCF growth 10Y	11.69%
OCF growth 3Y	8.17%
OCF growth 5Y	17.48%
Operating income growth	-12.95%
Operating income growth (Q)	42.03%
Operating income growth 3Y	-6.89%
Operating income growth 5Y	8.37%
Revenue growth	8.71%
Revenue growth (Q)	10.48%
Revenue growth (QoQ)	18.07%
Revenue growth 10Y	8.57%
Revenue growth 3Y	2.73%
Revenue growth 5Y	8.34%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -6.7B
Depreciation and amortization	CNY 2.7B
EBIT	CNY 2.3B
EBITDA	CNY 5B
EPS	CNY 0.47
FCF per share	CNY -0.43
Financing cash flow	CNY 707.8M
Free cash flow	CNY -1.5B
Gross profit	CNY 4.3B
Income taxes	CNY 379.7M
Investing cash flow	CNY -5.4B
Net borrowing	CNY 2.8B
Net cash flow	CNY 453.1M
Net income	CNY 1.6B
Operating income	CNY 2.3B
Revenue	CNY 53B

Financial strength

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

Metric	Value
Altman Z-Score	1.08
Book value per share	CNY 7.75
Debt / EBITDA	8.2
Debt / equity	1.35
Goodwill	CNY 1.3B
Interest coverage	2.57
Long-term assets	CNY 67.9B
Long-term liabilities	CNY 29.2B
Net cash (debt)	CNY -35.8B
Net cash / market cap	-158.46%
Net debt / EBITDA	7.2
Net debt / equity	1.18
Piotroski F-Score	6
Property, plant and equipment	CNY 51.4B
Shareholders' equity	CNY 30.3B
Tangible book value	CNY 23.5B
Tangible book value per share	CNY 6.71
Total assets	CNY 85.5B
Total cash	CNY 5.2B
Total debt	CNY 41B
Total liabilities	CNY 55.2B
WACC	3.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 17.6B
Current liabilities	CNY 26B
Current ratio	0.68
Inventory turnover	18.21
Net working capital	CNY -538M
Quick ratio	0.42
Working capital	CNY -8.4B
Working capital turnover	-6.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth	29.63%
Dividend growth (10Y)	6.3%
Dividend growth (3Y)	20.51%
Dividend growth (5Y)	15.54%
Dividend growth years	3
Dividend payment date	2026-06-26
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.35
Dividend yield	5.44%
Ex-dividend date	2026-06-26
Last dividend	CNY 0.25
Payout ratio	132.24%
Shareholder yield	5.27%

Performance and technicals

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

Metric	Value
10Y price change	-23.61%
10Y return CAGR	-0.06%
10Y total return	-0.61%
150-day SMA	CNY 6.71
15Y price change	8.42%
15Y return CAGR	3.1%
15Y total return	58.03%
1D price change	1.1%
1M price change	3.04%
1M total return	3.04%
1W price change	1.42%
1W total return	1.42%
1Y price change	-7.6%
1Y return CAGR	-2.43%
1Y total return	-2.43%
20-day SMA	CNY 6.34
200-day SMA	CNY 6.80
20Y price change	45.05%
20Y return CAGR	4.4%
20Y total return	136.75%
3M price change	1.74%
3M total return	1.74%
3Y price change	10.84%
3Y return CAGR	8.28%
3Y total return	26.97%
50-day SMA	CNY 6.27
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.50
52-week high date	2026-03-26
52-week low	CNY 5.85
52-week low date	2026-06-29
5Y price change	-15.37%
5Y return CAGR	0.32%
5Y total return	1.62%
6M price change	-9.8%
6M total return	-6.16%
All-time high	CNY 20.25
All-time high date	2015-06-09
All-time low	CNY 3.79
All-time low date	2005-11-16
Average true range (ATR)	CNY 0.13
Average volume	15.3M
Beta (1Y)	0.26
Beta (2Y)	0.22
Beta (5Y)	0.48
Change from 52-week high	-24.24%
Change from 52-week low	10.09%
Change from all-time high	-68.2%
Change from all-time low	69.92%
Change from open	1.1%
Day's gap	0%
Dollar volume	CNY 93.5M
High price	CNY 6.45
Low price	CNY 6.35
Monthly RSI	48.96
Open price	CNY 6.37
Position in 52-week range	90%
Previous close	CNY 6.37
Price vs 150-day SMA	-4.05%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	-5.35%
Price vs 50-day SMA	2.68%
Relative volume	0.95
RSI	56.27
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.14
Sortino ratio	0.06
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.4
Volume	14.5M
Weekly RSI	48.17
YTD price change	-1.53%
YTD total return	2.45%

Ownership and float

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

Metric	Value
Float	884.4M
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.17%
Shares held by institutions	5.13%
Shares outstanding	3.5B

Deeper analysis on SHA/600098

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600098 report

Is a complete SHA/600098 research report available?

No complete published report is available for sha/600098 (SHA/600098) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600098 (SHA/600098)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600098

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600098 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600098

Frequently asked questions