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SHA/900948 (SHA/900948)

Shanghai Stock Exchange: SHA/900948 · USD

$3.07

-0.19 (-5.8%)· Recorded snapshot

Market cap	60B
Revenue (ttm)	44.2B
Net income (ttm)	7.1B
EPS (ttm)	$2.42
Shares out	2.9B
P/E (trailing)	8.5x
Dividend	$2.96 (14.46%)
Volume	6,792,616
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	5,572
Employees change	112
Employees growth	2.05%
Enterprise value	$85.7B
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	CNE000000SK7
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2013-07-16
Last stock split type	Forward
Market cap	$60B
Next earnings date	2026-10-31
Price	$3.07
Price currency	USD
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/900948
Website	https://www.yitaicoal.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-31

Employees

5,572

Employees change

112

Employees growth

2.05%

Enterprise value

$85.7B

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

CNE000000SK7

Last earnings date

2026-08-29

Last refreshed

2026-10-28

Last stock split date

2013-07-16

Last stock split type

Forward

Market cap

$60B

Next earnings date

2026-10-31

Price

$3.07

Price currency

USD

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

sha/900948

Website

https://www.yitaicoal.com

Metric	Value
Average P/E ratio (10Y)	6.96x
Average P/E ratio (3Y)	7.54x
Average P/E ratio (5Y)	5.74x
Earnings yield	11.82%
EV/Earnings	12.06x
EV/EBIT	10.77x
EV/EBITDA	6.85x
EV/FCF	612.2x
EV/Sales	1.97x
FCF / EV yield	0.16%
FCF yield	0.23%
Graham number	29.62882
Graham upside	864.48%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	$60.52
Lynch upside	1,869.91%
P/B ratio	0.92x
P/E ratio	8.46x
P/FCF ratio	428.52x
P/OCF ratio	6.75x
P/S ratio	1.36x
Price / tangible book value	1.37x
Price/EBITDA ratio	4.72x
Sector forward P/E	13.71x
Sector P/E	18.99x

Metric

Value

Average P/E ratio (10Y)

6.96x

Average P/E ratio (3Y)

7.54x

Average P/E ratio (5Y)

5.74x

Earnings yield

11.82%

EV/Earnings

12.06x

EV/EBIT

10.77x

EV/EBITDA

6.85x

EV/FCF

612.2x

EV/Sales

1.97x

FCF / EV yield

0.16%

FCF yield

0.23%

Graham number

29.62882

Graham upside

864.48%

Industry forward P/E

13.77x

Industry P/E

15.95x

Lynch fair value

$60.52

Lynch upside

1,869.91%

P/B ratio

0.92x

P/E ratio

8.46x

P/FCF ratio

428.52x

P/OCF ratio

6.75x

P/S ratio

1.36x

Price / tangible book value

1.37x

Price/EBITDA ratio

4.72x

Sector forward P/E

13.71x

Sector P/E

18.99x

Metric	Value
EBIT margin	18.33%
EBITDA margin	28.72%
Effective tax rate	28.55%
FCF margin	0.32%
Gross margin	32.68%
Operating margin	18.33%
Pretax margin	26.43%
Profit margin	16.07%
Profit per employee	$1.3M
Profitable quarters	22
Profitable years	5
Revenue per employee	$7.9M
ROA	4.71%
ROA (5Y)	8.62%
ROCE	8.22%
ROE	13.66%
ROE (5Y)	16.38%
ROIC	7.77%
ROIC (5Y)	16.88%
Tax / revenue	7.55%

Metric

Value

EBIT margin

18.33%

EBITDA margin

28.72%

Effective tax rate

28.55%

FCF margin

0.32%

Gross margin

32.68%

Operating margin

18.33%

Pretax margin

26.43%

Profit margin

16.07%

Profit per employee

$1.3M

Profitable quarters

Profitable years

Revenue per employee

$7.9M

ROA

4.71%

ROA (5Y)

8.62%

ROCE

8.22%

ROE

13.66%

ROE (5Y)

16.38%

ROIC

7.77%

ROIC (5Y)

16.88%

Tax / revenue

7.55%

Metric	Value
EPS growth	61.59%
EPS growth (Q)	166.04%
EPS growth (QoQ)	131.33%
EPS growth 10Y	34.2%
EPS growth 3Y	-2.78%
EPS growth 5Y	44.96%
EPS growth quarters	3
EPS growth years	0
FCF growth	-98.58%
FCF growth 3Y	-77.87%
FCF growth 5Y	-54.18%
Gross profit growth	1.39%
Gross profit growth (Q)	51.95%
Gross profit growth 3Y	-11.28%
Gross profit growth 5Y	8.39%
Net income growth	62.61%
Net income growth (Q)	166.59%
Net income growth (QoQ)	128.21%
Net income growth 3Y	-6.56%
Net income growth 5Y	41.75%
Net income growth quarters	3
Net income growth years	1
OCF growth	-28.43%
OCF growth (Q)	-38.23%
OCF growth (QoQ)	-50.37%
OCF growth 10Y	14.52%
OCF growth 3Y	-15.88%
OCF growth 5Y	1.45%
Operating income growth	-3.03%
Operating income growth (Q)	74.14%
Operating income growth 3Y	-19.8%
Operating income growth 5Y	3.1%
Revenue growth	-7.51%
Revenue growth (Q)	24.18%
Revenue growth (QoQ)	16.31%
Revenue growth 10Y	9.02%
Revenue growth 3Y	-6.97%
Revenue growth 5Y	2.79%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

61.59%

EPS growth (Q)

166.04%

EPS growth (QoQ)

131.33%

EPS growth 10Y

34.2%

EPS growth 3Y

-2.78%

EPS growth 5Y

44.96%

EPS growth quarters

EPS growth years

FCF growth

-98.58%

FCF growth 3Y

-77.87%

FCF growth 5Y

-54.18%

Gross profit growth

1.39%

Gross profit growth (Q)

51.95%

Gross profit growth 3Y

-11.28%

Gross profit growth 5Y

8.39%

Net income growth

62.61%

Net income growth (Q)

166.59%

Net income growth (QoQ)

128.21%

Net income growth 3Y

-6.56%

Net income growth 5Y

41.75%

Net income growth quarters

Net income growth years

OCF growth

-28.43%

OCF growth (Q)

-38.23%

OCF growth (QoQ)

-50.37%

OCF growth 10Y

14.52%

OCF growth 3Y

-15.88%

OCF growth 5Y

1.45%

Operating income growth

-3.03%

Operating income growth (Q)

74.14%

Operating income growth 3Y

-19.8%

Operating income growth 5Y

3.1%

Revenue growth

-7.51%

Revenue growth (Q)

24.18%

Revenue growth (QoQ)

16.31%

Revenue growth 10Y

9.02%

Revenue growth 3Y

-6.97%

Revenue growth 5Y

2.79%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-8.7B
Depreciation and amortization	$4.6B
EBIT	$8.1B
EBITDA	$12.7B
EPS	$2.42
FCF per share	$0.05
Financing cash flow	$-7B
Free cash flow	$140M
Gross profit	$14.4B
Income taxes	$3.3B
Investing cash flow	$-2B
Net borrowing	$1.1B
Net cash flow	$-211.7M
Net income	$7.1B
Operating income	$8.1B
Revenue	$44.2B

Metric

Value

Capital expenditures

$-8.7B

Depreciation and amortization

$4.6B

EBIT

$8.1B

EBITDA

$12.7B

EPS

$2.42

FCF per share

$0.05

Financing cash flow

$-7B

Free cash flow

$140M

Gross profit

$14.4B

Income taxes

$3.3B

Investing cash flow

$-2B

Net borrowing

$1.1B

Net cash flow

$-211.7M

Net income

$7.1B

Operating income

$8.1B

Revenue

$44.2B

Metric	Value
Altman Z-Score	1.64
Book value per share	$16.12
Debt / EBITDA	2.53
Debt / equity	0.5
Debt / FCF	230.44
Interest coverage	8.49
Long-term assets	$88.7B
Long-term liabilities	$33.5B
Net cash (debt)	$-8.3B
Net cash / market cap	-13.91%
Net debt / EBITDA	0.66
Net debt / equity	0.13
Net debt / FCF	59.61
Piotroski F-Score	5
Property, plant and equipment	$55.6B
Shareholders' equity	$65B
Tangible book value	$43.6B
Tangible book value per share	$14.91
Total assets	$118.9B
Total cash	$23.9B
Total debt	$32.3B
Total liabilities	$53.9B
WACC	5.06%

Metric

Value

Altman Z-Score

1.64

Book value per share

$16.12

Debt / EBITDA

2.53

Debt / equity

0.5

Debt / FCF

230.44

Interest coverage

8.49

Long-term assets

$88.7B

Long-term liabilities

$33.5B

Net cash (debt)

$-8.3B

Net cash / market cap

-13.91%

Net debt / EBITDA

0.66

Net debt / equity

0.13

Net debt / FCF

59.61

Piotroski F-Score

Property, plant and equipment

$55.6B

Shareholders' equity

$65B

Tangible book value

$43.6B

Tangible book value per share

$14.91

Total assets

$118.9B

Total cash

$23.9B

Total debt

$32.3B

Total liabilities

$53.9B

WACC

5.06%

Metric	Value
Asset turnover	0.41
Current assets	$30.2B
Current liabilities	$20.4B
Current ratio	1.48
Inventory turnover	23.12
Net working capital	$-7.5B
Quick ratio	1.32
Working capital	$9.8B
Working capital turnover	4.88

Metric

Value

Asset turnover

0.41

Current assets

$30.2B

Current liabilities

$20.4B

Current ratio

1.48

Inventory turnover

23.12

Net working capital

$-7.5B

Quick ratio

1.32

Working capital

$9.8B

Working capital turnover

4.88

Metric	Value
Buyback yield / dilution	-0.63%
Dividend growth	0%
Dividend growth (10Y)	82.13%
Dividend growth (3Y)	22.22%
Dividend growth (5Y)	70.83%
Dividend growth years	0
Dividend payment date	2026-11-03
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$2.96
Dividend yield	14.46%
Ex-dividend date	2026-10-19
FCF payout ratio	7,392.85%
Last dividend	$0.22
Payout ratio	94.54%
Shareholder yield	13.83%

Metric

Value

Buyback yield / dilution

-0.63%

Dividend growth

Dividend growth (10Y)

82.13%

Dividend growth (3Y)

22.22%

Dividend growth (5Y)

70.83%

Dividend growth years

Dividend payment date

2026-11-03

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

$2.96

Dividend yield

14.46%

Ex-dividend date

2026-10-19

FCF payout ratio

7,392.85%

Last dividend

$0.22

Payout ratio

94.54%

Shareholder yield

13.83%

Metric	Value
10Y price change	208.97%
10Y return CAGR	22.53%
10Y total return	662.62%
150-day SMA	$2.83
15Y price change	16.45%
15Y return CAGR	8.34%
15Y total return	232.43%
1D price change	-5.77%
1M price change	-13.73%
1M total return	-8.25%
1W price change	-9.68%
1W total return	-9.68%
1Y price change	59.11%
1Y return CAGR	89.02%
1Y total return	88.94%
20-day SMA	$3.58
200-day SMA	$2.62
20Y price change	1,736.07%
20Y return CAGR	22.49%
20Y total return	5,678.94%
3M price change	9.92%
3M total return	16.89%
3Y price change	130.25%
3Y return CAGR	58.02%
3Y total return	294.74%
50-day SMA	$3.34
50-day SMA vs 200-day SMA	50over200
52-week high	$3.87
52-week high date	2026-10-12
52-week low	$1.73
52-week low date	2025-12-18
5Y price change	230.11%
5Y return CAGR	44.03%
5Y total return	519.55%
6M price change	25.49%
6M total return	49.02%
All-time high	$3.87
All-time high date	2026-10-12
All-time low	$0.01
All-time low date	1999-03-10
Average true range (ATR)	$0.14
Average volume	3.7M
Beta (1Y)	0.22
Beta (2Y)	0.2
Beta (5Y)	0.43
Change from 52-week high	-20.58%
Change from 52-week low	77.57%
Change from all-time high	-18.92%
Change from all-time low	29,766.67%
Change from open	-5.48%
Day's gap	-0.31%
Dollar volume	$20.9M
High price	$3.29
Low price	$3.07
Monthly RSI	64.48
Open price	$3.25
Position in 52-week range	1.36%
Previous close	$3.26
Price vs 150-day SMA	10.73%
Price vs 20-day SMA	-12.3%
Price vs 200-day SMA	19.79%
Price vs 50-day SMA	-6.14%
Relative volume	1.82
RSI	35.45
Sharpe ratio	2.26
Sharpe ratio (3Y)	1.63
Sharpe ratio (5Y)	1.4
Sortino ratio	3.64
Sortino ratio (3Y)	2.64
Sortino ratio (5Y)	2.2
Volume	6.8M
Weekly RSI	55.53
YTD price change	64.19%
YTD total return	94.97%

Metric

Value

10Y price change

208.97%

10Y return CAGR

22.53%

10Y total return

662.62%

150-day SMA

$2.83

15Y price change

16.45%

15Y return CAGR

8.34%

15Y total return

232.43%

1D price change

-5.77%

1M price change

-13.73%

1M total return

-8.25%

1W price change

-9.68%

1W total return

-9.68%

1Y price change

59.11%

1Y return CAGR

89.02%

1Y total return

88.94%

20-day SMA

$3.58

200-day SMA

$2.62

20Y price change

1,736.07%

20Y return CAGR

22.49%

20Y total return

5,678.94%

3M price change

9.92%

3M total return

16.89%

3Y price change

130.25%

3Y return CAGR

58.02%

3Y total return

294.74%

50-day SMA

$3.34

50-day SMA vs 200-day SMA

50over200

52-week high

$3.87

52-week high date

2026-10-12

52-week low

$1.73

52-week low date

2025-12-18

5Y price change

230.11%

5Y return CAGR

44.03%

5Y total return

519.55%

6M price change

25.49%

6M total return

49.02%

All-time high

$3.87

All-time high date

2026-10-12

All-time low

$0.01

All-time low date

1999-03-10

Average true range (ATR)

$0.14

Average volume

3.7M

Beta (1Y)

0.22

Beta (2Y)

0.2

Beta (5Y)

0.43

Change from 52-week high

-20.58%

Change from 52-week low

77.57%

Change from all-time high

-18.92%

Change from all-time low

29,766.67%

Change from open

-5.48%

Day's gap

-0.31%

Dollar volume

$20.9M

High price

$3.29

Low price

$3.07

Monthly RSI

64.48

Open price

$3.25

Position in 52-week range

1.36%

Previous close

$3.26

Price vs 150-day SMA

10.73%

Price vs 20-day SMA

-12.3%

Price vs 200-day SMA

19.79%

Price vs 50-day SMA

-6.14%

Relative volume

1.82

RSI

35.45

Sharpe ratio

2.26

Sharpe ratio (3Y)

1.63

Sharpe ratio (5Y)

1.4

Sortino ratio

3.64

Sortino ratio (3Y)

2.64

Sortino ratio (5Y)

2.2

Volume

6.8M

Weekly RSI

55.53

YTD price change

64.19%

YTD total return

94.97%

Metric	Value
Float	870.2M
Shares change (QoQ)	-1.35%
Shares change (YoY)	0.63%
Shares held by insiders	0.68%
Shares held by institutions	3.25%
Shares outstanding	2.9B

Metric

Value

Float

870.2M

Shares change (QoQ)

-1.35%

Shares change (YoY)

0.63%

Shares held by insiders

0.68%

Shares held by institutions

3.25%

Shares outstanding

2.9B

SHA/900948 (SHA/900948)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/900948

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/900948 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/900948

Frequently asked questions