SHA/601001 (SHA/601001)

Shanghai Stock Exchange: SHA/601001 · CNY

CN¥16.2

+0.61 (+3.9%)· Recorded snapshot

Market cap	27B
Revenue (ttm)	13.6B
Net income (ttm)	1.9B
EPS (ttm)	CN¥1.12
Shares out	1.7B
P/E (trailing)	14.4x
P/E (forward)	12.7x
Dividend	CN¥0.55 (3.39%)
Volume	22,449,517
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 1.9B
EPS (ttm): CN¥1.12
P/E (trailing): 14.4x
P/E (forward): 12.7x
Market cap: 27B

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/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601001 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	2026-10-28
Employees	9,563
Employees change	-32
Employees growth	-0.33%
Enterprise value	CNY 19.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE000001MZ6
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2010-07-26
Last stock split type	Forward
Market cap	CNY 27B
Next earnings date	2026-10-28
Price	CNY 16.15
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601001
Website	https://www.dtmy.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.45x
Average P/E ratio (3Y)	10.76x
Average P/E ratio (5Y)	8.96x
Earnings yield	6.94%
EV/Earnings	10.41x
EV/EBIT	5.88x
EV/EBITDA	4.22x
EV/FCF	5.72x
EV/Sales	1.43x
FCF / EV yield	17.5%
FCF yield	12.63%
Forward P/E	12.7x
Graham number	17.4357
Graham upside	7.96%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 5.60
Lynch upside	-65.32%
P/B ratio	0.93x
P/E ratio	14.42x
P/FCF ratio	7.92x
P/OCF ratio	6.31x
P/S ratio	1.99x
Price / tangible book value	1.59x
Price/EBITDA ratio	5.97x
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	24.43%
EBITDA margin	33.31%
Effective tax rate	27.04%
FCF margin	25.11%
Gross margin	42.73%
Operating margin	24.43%
Pretax margin	25.83%
Profit margin	13.78%
Profit per employee	CNY 195,883
Profitable quarters	14
Profitable years	10
Revenue per employee	CNY 1.4M
ROA	5.84%
ROA (5Y)	8.78%
ROCE	10.85%
ROE	9.06%
ROE (5Y)	21.68%
ROIC	19.74%
ROIC (5Y)	28.64%
Tax / revenue	6.98%

Growth

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

Metric	Value
EPS growth	-2.63%
EPS growth (Q)	51.07%
EPS growth (QoQ)	57.43%
EPS growth 3Y	0.88%
EPS growth 5Y	-6.84%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	209.29%
FCF growth (QoQ)	106.82%
FCF growth 3Y	-16.76%
FCF growth 5Y	-6.58%
Gross profit growth	1.69%
Gross profit growth (Q)	29.15%
Gross profit growth 3Y	-1.2%
Gross profit growth 5Y	4.53%
Net income growth	-3.13%
Net income growth (Q)	48.55%
Net income growth (QoQ)	54.61%
Net income growth 3Y	0.77%
Net income growth 5Y	-7.11%
Net income growth quarters	1
Net income growth years	0
OCF growth	409.34%
OCF growth (Q)	54.05%
OCF growth (QoQ)	78.81%
OCF growth 10Y	25.25%
OCF growth 3Y	-13.76%
OCF growth 5Y	-4.21%
Operating income growth	-6.04%
Operating income growth (Q)	47.83%
Operating income growth 3Y	-5.28%
Operating income growth 5Y	-4.83%
Revenue growth	3.58%
Revenue growth (Q)	9.84%
Revenue growth (QoQ)	20.11%
Revenue growth 10Y	8.39%
Revenue growth 3Y	-2.24%
Revenue growth 5Y	-0.86%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -870.5M
Depreciation and amortization	CNY 1.2B
EBIT	CNY 3.3B
EBITDA	CNY 4.5B
EPS	CNY 1.12
FCF per share	CNY 2.04
Financing cash flow	CNY -1.7B
Free cash flow	CNY 3.4B
Gross profit	CNY 5.8B
Income taxes	CNY 949.5M
Investing cash flow	CNY 941.8M
Net cash flow	CNY 3.5B
Net income	CNY 1.9B
Operating income	CNY 3.3B
Revenue	CNY 13.6B

Financial strength

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

Metric	Value
Book value per share	CNY 12.06
Debt / EBITDA	0.17
Debt / equity	0.03
Debt / FCF	0.23
Interest coverage	48.75
Long-term assets	CNY 17.4B
Long-term liabilities	CNY 1.6B
Net cash (debt)	CNY 16.7B
Net cash / market cap	61.72%
Net cash growth	25.19%
Net debt / EBITDA	-3.68
Net debt / equity	-0.58
Net debt / FCF	-4.89
Piotroski F-Score	6
Property, plant and equipment	CNY 9.4B
Shareholders' equity	CNY 29B
Tangible book value	CNY 17B
Tangible book value per share	CNY 10.33
Total assets	CNY 36B
Total cash	CNY 17.5B
Total debt	CNY 792.3M
Total liabilities	CNY 7B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	CNY 18.6B
Current liabilities	CNY 5.4B
Current ratio	3.44
Inventory turnover	20.04
Net working capital	CNY -3.7B
Quick ratio	3.35
Working capital	CNY 13.2B
Working capital turnover	1.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.52%
Dividend growth	-27.55%
Dividend growth (10Y)	35.1%
Dividend growth (3Y)	-4.6%
Dividend growth (5Y)	6.46%
Dividend growth years	0
Dividend payment date	2026-07-22
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.55
Dividend yield	3.39%
Ex-dividend date	2026-07-22
FCF payout ratio	34.08%
Last dividend	CNY 0.55
Payout ratio	49.32%
Shareholder yield	3.91%

Performance and technicals

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

Metric	Value
10Y price change	110.29%
10Y return CAGR	10.16%
10Y total return	163.17%
150-day SMA	CNY 17.67
15Y price change	6.39%
15Y return CAGR	2.08%
15Y total return	36.19%
1D price change	3.93%
1M price change	-8.5%
1M total return	-8.5%
1W price change	-3%
1W total return	-3%
1Y price change	6.81%
1Y return CAGR	10.01%
1Y total return	10%
20-day SMA	CNY 17.03
200-day SMA	CNY 17.12
20Y price change	316.77%
20Y return CAGR	9%
20Y total return	459.89%
3M price change	-1.94%
3M total return	-1.94%
3Y price change	39.34%
3Y return CAGR	16.63%
3Y total return	58.66%
50-day SMA	CNY 17.16
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 23.90
52-week high date	2026-06-04
52-week low	CNY 13.10
52-week low date	2025-12-24
5Y price change	42.29%
5Y return CAGR	12.23%
5Y total return	78.07%
6M price change	-10.03%
6M total return	-7.34%
All-time high	CNY 27.54
All-time high date	2010-10-26
All-time low	CNY 3.36
All-time low date	2020-04-28
Average true range (ATR)	CNY 0.78
Average volume	17.1M
Beta (1Y)	0.06
Beta (2Y)	0.27
Beta (5Y)	0.51
Change from 52-week high	-32.43%
Change from 52-week low	23.28%
Change from all-time high	-41.36%
Change from all-time low	380.65%
Change from open	1.13%
Day's gap	2.77%
Dollar volume	CNY 362.6M
High price	CNY 16.57
Low price	CNY 15.80
Monthly RSI	52.71
Open price	CNY 15.97
Position in 52-week range	45.45%
Previous close	CNY 15.54
Price vs 150-day SMA	-8.58%
Price vs 20-day SMA	-5.15%
Price vs 200-day SMA	-5.68%
Price vs 50-day SMA	-5.88%
Relative volume	1.29
RSI	43.83
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.47
Sortino ratio	0.6
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.85
Volume	22.4M
Weekly RSI	45.9
YTD price change	22.81%
YTD total return	26.48%

Ownership and float

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

Metric	Value
Float	685.5M
Shares change (QoQ)	-1.79%
Shares change (YoY)	-0.52%
Shares held by insiders	0%
Shares held by institutions	13.32%
Shares outstanding	1.7B

Deeper analysis on SHA/601001

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/601001 report

Is a complete SHA/601001 research report available?

No complete published report is available for sha/601001 (SHA/601001) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601001 (SHA/601001)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601001

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601001 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/601001

Frequently asked questions