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SHA/601101 (SHA/601101)

Shanghai Stock Exchange: SHA/601101 · CNY

CN¥11.4

+0.01 (+0.1%)· Recorded snapshot

Market cap	16.4B
Revenue (ttm)	8.9B
Net income (ttm)	1.2B
EPS (ttm)	CN¥0.84
Shares out	1.4B
P/E (trailing)	13.6x
Dividend	CN¥0.22 (1.94%)
Volume	10,153,420
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	5,657
Employees change	-42
Employees growth	-0.74%
Enterprise value	CNY 21.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE100000N12
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2022-07-01
Last stock split type	Forward
Market cap	CNY 16.4B
Next earnings date	2026-10-29
Price	CNY 11.37
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601101
Website	https://www.bjhhny.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

5,657

Employees change

-42

Employees growth

-0.74%

Enterprise value

CNY 21.2B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2002

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

CNE100000N12

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Last stock split date

2022-07-01

Last stock split type

Forward

Market cap

CNY 16.4B

Next earnings date

2026-10-29

Price

CNY 11.37

Price currency

CNY

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

sha/601101

Website

https://www.bjhhny.cn

Metric	Value
Average P/E ratio (10Y)	16.75x
Average P/E ratio (3Y)	14.68x
Average P/E ratio (5Y)	11.38x
Earnings yield	7.36%
EV/Earnings	18.02x
EV/EBIT	9.33x
EV/EBITDA	6.28x
EV/FCF	11.99x
EV/Sales	2.38x
FCF / EV yield	8.34%
FCF yield	10.8%
Graham number	12.97062
Graham upside	14.08%
Industry forward P/E	13.84x
Industry P/E	15.92x
Lynch fair value	CNY 5.61
Lynch upside	-50.65%
P/B ratio	0.99x
P/E ratio	13.58x
P/FCF ratio	9.26x
P/OCF ratio	4.88x
P/S ratio	1.84x
Price / tangible book value	4.17x
Price/EBITDA ratio	4.86x
Sector forward P/E	13.71x
Sector P/E	18.99x

Metric

Value

Average P/E ratio (10Y)

16.75x

Average P/E ratio (3Y)

14.68x

Average P/E ratio (5Y)

11.38x

Earnings yield

7.36%

EV/Earnings

18.02x

EV/EBIT

9.33x

EV/EBITDA

6.28x

EV/FCF

11.99x

EV/Sales

2.38x

FCF / EV yield

8.34%

FCF yield

10.8%

Graham number

12.97062

Graham upside

14.08%

Industry forward P/E

13.84x

Industry P/E

15.92x

Lynch fair value

CNY 5.61

Lynch upside

-50.65%

P/B ratio

0.99x

P/E ratio

13.58x

P/FCF ratio

9.26x

P/OCF ratio

4.88x

P/S ratio

1.84x

Price / tangible book value

4.17x

Price/EBITDA ratio

4.86x

Sector forward P/E

13.71x

Sector P/E

18.99x

Metric	Value
EBIT margin	25.55%
EBITDA margin	37.94%
Effective tax rate	18.93%
FCF margin	20.93%
Gross margin	44.45%
Operating margin	25.55%
Pretax margin	21.92%
Profit margin	13.22%
Profit per employee	CNY 207,771
Profitable quarters	2
Profitable years	9
Revenue per employee	CNY 1.6M
ROA	4.85%
ROA (5Y)	6.14%
ROCE	9.22%
ROE	9.96%
ROE (5Y)	13.19%
ROIC	7.87%
ROIC (5Y)	12.23%
Tax / revenue	4.15%

Metric

Value

EBIT margin

25.55%

EBITDA margin

37.94%

Effective tax rate

18.93%

FCF margin

20.93%

Gross margin

44.45%

Operating margin

25.55%

Pretax margin

21.92%

Profit margin

13.22%

Profit per employee

CNY 207,771

Profitable quarters

Profitable years

Revenue per employee

CNY 1.6M

ROA

4.85%

ROA (5Y)

6.14%

ROCE

9.22%

ROE

9.96%

ROE (5Y)

13.19%

ROIC

7.87%

ROIC (5Y)

12.23%

Tax / revenue

4.15%

Metric	Value
EPS growth	32.01%
EPS growth (Q)	152.02%
EPS growth (QoQ)	36.92%
EPS growth 3Y	-9.84%
EPS growth 5Y	7.15%
EPS growth quarters	3
EPS growth years	0
FCF growth	31.41%
FCF growth (Q)	245.2%
FCF growth (QoQ)	-49.16%
FCF growth 3Y	-8.01%
FCF growth 5Y	2.9%
Gross profit growth	4.85%
Gross profit growth (Q)	83.83%
Gross profit growth 3Y	-11.33%
Gross profit growth 5Y	4.57%
Net income growth	29.24%
Net income growth (Q)	147.51%
Net income growth (QoQ)	32.84%
Net income growth 3Y	-10.5%
Net income growth 5Y	6.7%
Net income growth quarters	3
Net income growth years	0
OCF growth	29.68%
OCF growth (Q)	109.72%
OCF growth (QoQ)	-18.09%
OCF growth 10Y	24.84%
OCF growth 3Y	-10.8%
OCF growth 5Y	1.9%
Operating income growth	19.95%
Operating income growth (Q)	255.06%
Operating income growth 3Y	-18.14%
Operating income growth 5Y	2.33%
Revenue growth	-4.04%
Revenue growth (Q)	18.7%
Revenue growth (QoQ)	-15.3%
Revenue growth 10Y	3.52%
Revenue growth 3Y	-2.89%
Revenue growth 5Y	9.19%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

32.01%

EPS growth (Q)

152.02%

EPS growth (QoQ)

36.92%

EPS growth 3Y

-9.84%

EPS growth 5Y

7.15%

EPS growth quarters

EPS growth years

FCF growth

31.41%

FCF growth (Q)

245.2%

FCF growth (QoQ)

-49.16%

FCF growth 3Y

-8.01%

FCF growth 5Y

2.9%

Gross profit growth

4.85%

Gross profit growth (Q)

83.83%

Gross profit growth 3Y

-11.33%

Gross profit growth 5Y

4.57%

Net income growth

29.24%

Net income growth (Q)

147.51%

Net income growth (QoQ)

32.84%

Net income growth 3Y

-10.5%

Net income growth 5Y

6.7%

Net income growth quarters

Net income growth years

OCF growth

29.68%

OCF growth (Q)

109.72%

OCF growth (QoQ)

-18.09%

OCF growth 10Y

24.84%

OCF growth 3Y

-10.8%

OCF growth 5Y

1.9%

Operating income growth

19.95%

Operating income growth (Q)

255.06%

Operating income growth 3Y

-18.14%

Operating income growth 5Y

2.33%

Revenue growth

-4.04%

Revenue growth (Q)

18.7%

Revenue growth (QoQ)

-15.3%

Revenue growth 10Y

3.52%

Revenue growth 3Y

-2.89%

Revenue growth 5Y

9.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -1.6B
Depreciation and amortization	CNY 1B
EBIT	CNY 2.3B
EBITDA	CNY 3.4B
EPS	CNY 0.84
FCF per share	CNY 1.23
Financing cash flow	CNY -1.1B
Free cash flow	CNY 1.8B
Gross profit	CNY 4B
Income taxes	CNY 368.8M
Investing cash flow	CNY -1.6B
Net borrowing	CNY -216.1M
Net cash flow	CNY 696.7M
Net income	CNY 1.2B
Operating income	CNY 2.3B
Revenue	CNY 8.9B

Metric

Value

Capital expenditures

CNY -1.6B

Depreciation and amortization

CNY 1B

EBIT

CNY 2.3B

EBITDA

CNY 3.4B

EPS

CNY 0.84

FCF per share

CNY 1.23

Financing cash flow

CNY -1.1B

Free cash flow

CNY 1.8B

Gross profit

CNY 4B

Income taxes

CNY 368.8M

Investing cash flow

CNY -1.6B

Net borrowing

CNY -216.1M

Net cash flow

CNY 696.7M

Net income

CNY 1.2B

Operating income

CNY 2.3B

Revenue

CNY 8.9B

Metric	Value
Book value per share	CNY 8.93
Debt / EBITDA	1.78
Debt / equity	0.36
Debt / FCF	3.39
Long-term assets	CNY 24.7B
Long-term liabilities	CNY 8.5B
Net cash (debt)	CNY -789.2M
Net cash / market cap	-4.82%
Net debt / EBITDA	0.23
Net debt / equity	0.05
Net debt / FCF	0.45
Piotroski F-Score	8
Property, plant and equipment	CNY 12.4B
Shareholders' equity	CNY 16.5B
Tangible book value	CNY 3.9B
Tangible book value per share	CNY 2.74
Total assets	CNY 30.1B
Total cash	CNY 5.2B
Total debt	CNY 6B
Total liabilities	CNY 13.6B
WACC	5.92%

Metric

Value

Book value per share

CNY 8.93

Debt / EBITDA

1.78

Debt / equity

0.36

Debt / FCF

3.39

Long-term assets

CNY 24.7B

Long-term liabilities

CNY 8.5B

Net cash (debt)

CNY -789.2M

Net cash / market cap

-4.82%

Net debt / EBITDA

0.23

Net debt / equity

0.05

Net debt / FCF

0.45

Piotroski F-Score

Property, plant and equipment

CNY 12.4B

Shareholders' equity

CNY 16.5B

Tangible book value

CNY 3.9B

Tangible book value per share

CNY 2.74

Total assets

CNY 30.1B

Total cash

CNY 5.2B

Total debt

CNY 6B

Total liabilities

CNY 13.6B

WACC

5.92%

Metric	Value
Asset turnover	0.3
Current assets	CNY 5.4B
Current liabilities	CNY 5.1B
Current ratio	1.08
Inventory turnover	18.65
Net working capital	CNY -2.9B
Quick ratio	0.97
Working capital	CNY 444.4M
Working capital turnover	30.46

Metric

Value

Asset turnover

0.3

Current assets

CNY 5.4B

Current liabilities

CNY 5.1B

Current ratio

1.08

Inventory turnover

18.65

Net working capital

CNY -2.9B

Quick ratio

0.97

Working capital

CNY 444.4M

Working capital turnover

30.46

Metric	Value
Buyback yield / dilution	2.1%
Dividend growth	0%
Dividend growth (10Y)	33.97%
Dividend growth (3Y)	1.92%
Dividend growth (5Y)	70.48%
Dividend growth years	2
Dividend payment date	2026-10-16
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 0.22
Dividend yield	1.94%
Ex-dividend date	2026-10-16
FCF payout ratio	38.24%
Last dividend	CNY 0.11
Payout ratio	43.68%
Shareholder yield	4.03%

Metric

Value

Buyback yield / dilution

2.1%

Dividend growth

Dividend growth (10Y)

33.97%

Dividend growth (3Y)

1.92%

Dividend growth (5Y)

70.48%

Dividend growth years

Dividend payment date

2026-10-16

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.22

Dividend yield

1.94%

Ex-dividend date

2026-10-16

FCF payout ratio

38.24%

Last dividend

CNY 0.11

Payout ratio

43.68%

Shareholder yield

4.03%

Metric	Value
150-day SMA	CNY 11.48
15Y price change	-28%
15Y return CAGR	0.51%
15Y total return	7.87%
1D price change	0.09%
1M price change	-12.94%
1M total return	-12.13%
1W price change	-4.77%
1W total return	-4.77%
1Y price change	43.56%
1Y return CAGR	47.86%
1Y total return	47.82%
20-day SMA	CNY 12.33
200-day SMA	CNY 10.58
3M price change	3.74%
3M total return	4.71%
3Y price change	98.43%
3Y return CAGR	31.18%
3Y total return	125.77%
50-day SMA	CNY 12.97
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 15.32
52-week high date	2026-08-31
52-week low	CNY 7.16
52-week low date	2025-12-31
5Y price change	30.32%
5Y return CAGR	10.65%
5Y total return	65.83%
6M price change	14.97%
6M total return	18.38%
All-time high	CNY 21.90
All-time high date	2011-07-07
All-time low	CNY 2.66
All-time low date	2021-02-04
Average true range (ATR)	CNY 0.49
Average volume	14.2M
Beta (1Y)	-0.02
Beta (2Y)	0.25
Beta (5Y)	0.7
Change from 52-week high	-25.78%
Change from 52-week low	58.8%
Change from all-time high	-48.09%
Change from all-time low	327.77%
Change from open	0%
Day's gap	0.09%
Dollar volume	CNY 115.4M
High price	CNY 11.55
Low price	CNY 11.22
Monthly RSI	57.28
Open price	CNY 11.37
Position in 52-week range	45.45%
Previous close	CNY 11.36
Price vs 150-day SMA	-0.93%
Price vs 20-day SMA	-7.76%
Price vs 200-day SMA	7.5%
Price vs 50-day SMA	-12.34%
Relative volume	0.69
RSI	33.88
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.56
Sortino ratio	1.72
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.99
Volume	10.2M
Weekly RSI	49.18
YTD price change	58.8%
YTD total return	63.52%

Metric

Value

150-day SMA

CNY 11.48

15Y price change

-28%

15Y return CAGR

0.51%

15Y total return

7.87%

1D price change

0.09%

1M price change

-12.94%

1M total return

-12.13%

1W price change

-4.77%

1W total return

-4.77%

1Y price change

43.56%

1Y return CAGR

47.86%

1Y total return

47.82%

20-day SMA

CNY 12.33

200-day SMA

CNY 10.58

3M price change

3.74%

3M total return

4.71%

3Y price change

98.43%

3Y return CAGR

31.18%

3Y total return

125.77%

50-day SMA

CNY 12.97

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 15.32

52-week high date

2026-08-31

52-week low

CNY 7.16

52-week low date

2025-12-31

5Y price change

30.32%

5Y return CAGR

10.65%

5Y total return

65.83%

6M price change

14.97%

6M total return

18.38%

All-time high

CNY 21.90

All-time high date

2011-07-07

All-time low

CNY 2.66

All-time low date

2021-02-04

Average true range (ATR)

CNY 0.49

Average volume

14.2M

Beta (1Y)

-0.02

Beta (2Y)

0.25

Beta (5Y)

0.7

Change from 52-week high

-25.78%

Change from 52-week low

58.8%

Change from all-time high

-48.09%

Change from all-time low

327.77%

Change from open

Day's gap

0.09%

Dollar volume

CNY 115.4M

High price

CNY 11.55

Low price

CNY 11.22

Monthly RSI

57.28

Open price

CNY 11.37

Position in 52-week range

45.45%

Previous close

CNY 11.36

Price vs 150-day SMA

-0.93%

Price vs 20-day SMA

-7.76%

Price vs 200-day SMA

7.5%

Price vs 50-day SMA

-12.34%

Relative volume

0.69

RSI

33.88

Sharpe ratio

1.01

Sharpe ratio (3Y)

0.74

Sharpe ratio (5Y)

0.56

Sortino ratio

1.72

Sortino ratio (3Y)

1.32

Sortino ratio (5Y)

0.99

Volume

10.2M

Weekly RSI

49.18

YTD price change

58.8%

YTD total return

63.52%

Metric	Value
Float	501.6M
Shares change (QoQ)	-2.98%
Shares change (YoY)	-2.1%
Shares held by insiders	0%
Shares held by institutions	12.28%
Shares outstanding	1.4B

Metric

Value

Float

501.6M

Shares change (QoQ)

-2.98%

Shares change (YoY)

-2.1%

Shares held by insiders

Shares held by institutions

12.28%

Shares outstanding

1.4B

SHA/601101 (SHA/601101)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601101

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601101 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/601101

Frequently asked questions