Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHA/603071 stock hub

SHA/603071 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603071

In the news

Latest news · SHA/603071

Recent company headlines from major financial publishers.

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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 11.7P50 14.3P75 28.9

Trailing P/E12.3

P25 15.4P50 26.3P75 60.7

ROE11.9

P25 0.6P50 4.6P75 9.6

ROIC11.1

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603071 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,503
Employees Change	32%
Employees Change Percent	2.18
Enterprise value	CNY 10.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE1000055S6
Last refreshed	2026-05-10
Market cap	CNY 8B
Price	CNY 14.42
Price currency	CNY
Rev Per Employee	23,383,330.56x
Sector	Energy
Sic	5000
Symbol	sha/603071
Website	https://www.zmee.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.16%
EV Earnings	15.92x
EV/EBIT	10.86x
EV/EBITDA	7.51x
EV/FCF	8.62x
EV/Sales	0.3x
FCF yield	15.07%
P/B ratio	1.12x
P/E ratio	12.33x
P/S ratio	0.23x
PE Ratio3 Y	9.62x
PE Ratio5 Y	9.65x

Profitability

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

Metric	Value
EBIT Margin	2.74%
EBITDA Margin	3.96%
FCF margin	3.45%
Gross margin	4.08%
Gross Profit	CNY 1.4B
Gross Profit Growth	-3.74%
Gross Profit Growth Q	-3.01%
Gross Profit Growth3 Y	-15.68%
Gross Profit Growth5 Y	4.52%
Net Income	CNY 656.4M
Net Income Growth	0.41%
Net Income Growth Q	11.73%
Net Income Growth3 Y	-16.53%
Net Income Growth5 Y	6.03%
Pretax Margin	2.93%
Profit Margin	1.87%
Profit Per Employee	CNY 436,742
ROA	4.8
Roa5y	7.52
ROCE	11.93
ROE	11.95
Roe5y	20.44
ROIC	11.12
Roic5y	23.57

Growth

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

Metric	Value
Cagr1y	22.91%
Cagr3y	-1.82%
Div CAGR3	-4.35%
EPS Growth	-0.09
EPS Growth Q	10.71
EPS Growth3 Y	-16.66
EPS Growth5 Y	1.8
FCF Growth	137.54%
FCF Growth3 Y	-21.81%
FCF Growth5 Y	2.72%
OCF Growth	82.19%
OCF Growth3 Y	-20.74%
OCF Growth5 Y	3.93%
Revenue Growth	-20.48x
Revenue Growth Q	-21.7x
Revenue Growth3 Y	-13.68x
Revenue Growth5 Y	1.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.81
Assets	CNY 12.9B
Cash	CNY 887.2M
Current Assets	CNY 7B
Current Liabilities	CNY 4.9B
Debt	CNY 2.1B
Debt EBITDA	CNY 1.5
Debt Equity	CNY 0.29
Debt FCF	CNY 1.72
Equity	CNY 7.2B
Interest Coverage	25.81
Liabilities	CNY 5.8B
Long Term Assets	CNY 5.9B
Long Term Liabilities	CNY 904.6M
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -14.92
Net Debt EBITDA	CNY 0.86
Net Debt Equity	CNY 0.17
Net Debt FCF	CNY 0.99
Tangible Book Value	CNY 4.6B
Tangible Book Value Per Share	CNY 8.16
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	11.74
Net Working Capital	CNY 2.7B
Quick ratio	0.58
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 14.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.47
Dividend Years	5
Dividend Yield	3.26%
Ex Div Date	2026-01-30
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	64.51%

Performance and technicals

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

Metric	Value
1Y total return	22.89%
200-day SMA	13.77
3Y total return	-5.35%
50-day SMA	14.11
50-day SMA vs 200-day SMA	50over200
All Time High	35.76
All Time High Change	-59.68%
All Time High Date	2021-12-23
All Time Low	10.35
All Time Low Change	39.32%
All Time Low Date	2024-09-18
ATR	0.37
Beta	0.43
Beta1y	0.31
Beta2y	0.5
Ch YTD	9.08
High	14.53
High52	15.46
High52 Date	2026-03-26
High52ch	-6.73%
Low	14.12
Low52	12.03
Low52 Date	2025-06-19
Low52ch	19.87%
Ma50ch	2.2%
Price vs 200-day SMA	4.71%
RSI	58.52
RSI Monthly	51.82
RSI Weekly	55.93
Sharpe ratio	1.1x
Sortino ratio	1.89
Total Return	2.76%
Tr YTD	9.88
Tr1m	10.5%
Tr1w	1.12%
Tr3m	5.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 962.1M
Operating Income Growth	4.4
Operating Income Growth Q	-2.74
Operating Income Growth3 Y	-18.95
Operating Income Growth5 Y	2.74
Operating margin	2.74

Ownership and float

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

Metric	Value
Float	135,100,481%
Net Borrowing	698,141,775
Shares Institutions	2.67%
Shares Out	557,954,442
Shares Qo Q	-1.16%
Shares Yo Y	0.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	3,872,379.75x
Bv Per Share	10.67
CAPEX	CNY -238.2M
Ch1m	10.5
Ch1w	1.12
Ch1y	16.29
Ch3m	5.95
Ch3y	-18.49
Ch6m	0.49
Change	1.76%
Change From Open	1.69
Close	14.17
Days Gap	0.07
Depreciation Amortization	428,963,164
Dollar Volume	61,262,057.8
Earnings Date	2026-04-21
EBIT	CNY 962.1M
EBITDA	CNY 1.4B
EPS	CNY 1.17
F Score	5
FCF	CNY 1.2B
FCF EV Yield	11.6x
FCF Per Share	CNY 2.17
Financing CF	224,822,657
Fiscal Year End	December
Founded	1,950
Goodwill	1,075,543,581
Graham Number	16.75656
Graham Upside	16.2
Income Tax	CNY 198.7M
Investing CF	-1,349,178,093
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.05
Lynch Upside	-51.1
Ma150	13.84
Ma150ch	4.18%
Ma20	13.93
Ma20ch	3.55%
Net CF	334,783,709
Next Earnings Date	2026-08-18
Open	14.18
P FCF Ratio	6.63
P OCF Ratio	5.54
Payment Date	2026-01-30
Position In Range	73.17
Ppne	3,747,548,504
Price Date	2026-05-08
Price EBITDA	CNY 5.78
Ptbv Ratio	1.77
Relative Volume	1.1x
Revenue	35,145,145,834x
Tax By Revenue	0.57x
Tax Rate	19.29%
Tr6m	1.23%
Volume	4,248,409
Z Score	4.36

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/603071 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.47 annual per share

Payout ratio

+64.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-01-30

Performance

SHA/603071 stock returns vs the market

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

Ownership

Who owns SHA/603071?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

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

+0.5%

Negative means the company is buying back shares.

Technical

SHA/603071 momentum and risk profile

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

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About SHA/603071

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

What is the current sha/603071 stock rating?

sha/603071 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/603071 analysis?

The full report lives at /stocks/sha/603071/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/603071?

The latest report frames sha/603071 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/603071 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.