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

SHA/600188 stock hub

SHA/600188 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

178B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600188

In the news

Latest news · SHA/600188

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E13.4

P25 11.7P50 14.3P75 28.9

Trailing P/E18.6

P25 15.4P50 26.3P75 60.7

ROE9.4

P25 0.6P50 4.6P75 9.6

ROIC5.4

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/600188 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	77,957
Employees Change	-1,285%
Employees Change Percent	-1.62
Enterprise value	CNY 337.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000000WV6
Last refreshed	2026-05-10
Market cap	CNY 178B
Price	CNY 21.44
Price currency	CNY
Rev Per Employee	1,867,114.72x
Sector	Energy
Sic	1220
Symbol	sha/600188
Website	https://www.yanzhoucoal.com.cn

Valuation

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

Metric	Value
Earnings Yield	5.37%
EV Earnings	35.32x
EV/EBIT	19.09x
EV/EBITDA	9.9x
EV/FCF	118.66x
EV/Sales	2.35x
FCF yield	1.6%
Forward P/E	13.44x
P/B ratio	1x
P/E ratio	18.63x
P/S ratio	1.22x
PE Ratio10 Y	9.75x
PE Ratio3 Y	9.12x
PE Ratio5 Y	8.02x

Profitability

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

Metric	Value
EBIT Margin	12.3%
EBITDA Margin	23.55%
FCF margin	1.95%
Gross margin	27.88%
Gross Profit	CNY 40.6B
Gross Profit Growth	-26.89%
Gross Profit Growth Q	-17.33%
Gross Profit Growth3 Y	-25.17%
Gross Profit Growth5 Y	6.91%
Net Income	CNY 9.6B
Net Income Growth	-31.21%
Net Income Growth Q	42.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.94%
Net Income Growth5 Y	4.56%
Pretax Margin	12.75%
Profit Margin	6.56%
Profit Per Employee	CNY 122,549
Profitable Years	31
ROA	2.68
Roa5y	6.76
ROCE	5.7
ROE	9.4
Roe5y	20.72
ROIC	5.38
Roic5y	16.06

Growth

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

Metric	Value
Cagr10y	23.02%
Cagr15y	6.93%
Cagr1y	81.75%
Cagr20y	14.24%
Cagr3y	17.63%
Cagr5y	32.82%
Div CAGR10	57.27%
Div CAGR3	-2.52%
Div CAGR5	3.23%
EPS Growth	-30.7
EPS Growth Q	43.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-34.7
EPS Growth5 Y	3.47
FCF Growth	-57.35%
FCF Growth3 Y	-58.31%
FCF Growth5 Y	-23.04%
OCF Growth	-7.73%
OCF Growth Q	73.38%
OCF Growth10 Y	13.64%
OCF Growth3 Y	-29.48%
OCF Growth5 Y	-0.22%
Revenue Growth	-3.61x
Revenue Growth Q	1.83x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.61x
Revenue Growth5 Y	-5.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 469B
Cash	CNY 50.2B
Current Assets	CNY 144.2B
Current Liabilities	CNY 155.1B
Debt	CNY 139.3B
Debt EBITDA	CNY 4.04
Debt Equity	CNY 0.78
Debt FCF	CNY 48.99
Equity	CNY 177.7B
Interest Coverage	4.34
Liabilities	CNY 291.3B
Long Term Assets	CNY 324.8B
Long Term Liabilities	CNY 136.2B
Net Cash	CNY -89.1B
Net Cash By Market Cap	CNY -50.07
Net Debt EBITDA	CNY 2.6
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 31.33
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY -2.73
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	12.53
Net Working Capital	CNY -5.3B
Quick ratio	0.56
Working Capital	CNY -10.9B
Working Capital Turnover	CNY -11.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.72
Dividend Years	28
Dividend Yield	3.36%
Ex Div Date	2025-09-16
Last Dividend	CNY 0.18
Payout Ratio	146.79%

Performance and technicals

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

Metric	Value
10Y total return	693.83%
1Y total return	81.68%
200-day SMA	15.39
3Y total return	62.76%
50-day SMA	20.02
50-day SMA vs 200-day SMA	50over200
5Y total return	313.27%
All Time High	28.79
All Time High Change	-25.53%
All Time High Date	2022-09-07
All Time Low	0.59
All Time Low Change	3,546.26%
All Time Low Date	1999-02-08
ATR	1.05
Beta	0.46
Ch YTD	63.04
High	21.8
High52	23.6
High52 Date	2026-04-29
High52ch	-9.15%
Low	21.1
Low52	12
Low52 Date	2025-06-23
Low52ch	78.67%
Ma50ch	7.11%
Price vs 200-day SMA	39.34%
RSI	56.74
RSI Monthly	65.53
RSI Weekly	71.2
Sharpe ratio	1.7x
Sortino ratio	3.21
Total Return	4.09%
Tr YTD	63.04
Tr15y	173.35%
Tr1m	7.9%
Tr1w	-6.33%
Tr3m	37.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 17.9B
Operating Income Growth	-36.55
Operating Income Growth Q	-28.95
Operating Income Growth3 Y	-36.32
Operating Income Growth5 Y	4.94
Operating margin	12.3

Ownership and float

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

Metric	Value
Float	4,558,997,069%
Net Borrowing	12,132,417,000
Shares Insiders	0.03%
Shares Institutions	9.85%
Shares Qo Q	-0.11%
Shares Yo Y	-0.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.8B
Average Volume	62,221,664.65x
Bv Per Share	7.65
CAPEX	CNY -19.3B
Ch10y	317.7
Ch15y	32.35
Ch1m	7.9
Ch1w	-6.33
Ch1y	71.8
Ch20y	535.4
Ch3m	37.7
Ch3y	23.99
Ch5y	180.8
Ch6m	38.86
Change	0%
Change From Open	-0.51
Close	21.44
Days Gap	0.51
Depreciation Amortization	16,373,066,000
Dollar Volume	1,000,769,845.1
Earnings Date	2026-04-28
EBIT	CNY 17.9B
EBITDA	CNY 34.3B
EPS	CNY 0.95
F Score	5
FCF	CNY 2.8B
FCF EV Yield	0.84x
Financing CF	-5,733,975,000
Fiscal Year End	December
Founded	1,997
Goodwill	897,838,000
Graham Number	23.54719
Graham Upside	9.83
Income Tax	CNY 3.8B
Investing CF	-13,247,014,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 5.75
Lynch Upside	-73.16
Ma150	16.19
Ma150ch	32.46%
Ma20	20.39
Ma20ch	5.16%
Net CF	3,770,332,000
Next Earnings Date	2026-08-28
Open	21.55
P FCF Ratio	62.58
P OCF Ratio	8.05
Payment Date	2025-09-16
Position In Range	48.57
Ppne	163,795,598,000
Price Date	2026-05-08
Price EBITDA	CNY 5.19
Ptbv Ratio	114.2
Relative Volume	0.75x
Revenue	145,554,662,000x
SBC By Revenue	0.06x
Share Based Comp	84,459,000
Tax By Revenue	2.58x
Tax Rate	20.23%
Tr20y	1,333.77%
Tr6m	38.86%
Volume	46,677,698
Z Score	0.82

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/600188 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.72 annual per share

Payout ratio

+146.8%

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

5Y dividend CAGR

+3.2%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-09-16

Performance

SHA/600188 stock returns vs the market

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

Ownership

Who owns SHA/600188?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/600188 momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+39.3%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.70

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

Questions

About SHA/600188

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

What is the current sha/600188 stock rating?

sha/600188 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/600188 analysis?

The full report lives at /stocks/sha/600188/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/600188?

The latest report frames sha/600188 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/600188 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.