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

SHA/601101 stock hub

SHA/601101 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

15.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601101

In the news

Latest news · SHA/601101

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/En/a

P25 11.7P50 14.3P75 28.9

Trailing P/E27.3

P25 15.4P50 26.3P75 60.7

ROE4.4

P25 0.6P50 4.6P75 9.6

ROIC5.1

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/601101 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	5,699
Employees Change	-283%
Employees Change Percent	-4.73
Enterprise value	CNY 20.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100000N12
Last refreshed	2026-05-10
Market cap	CNY 15.4B
Price	CNY 10.68
Price currency	CNY
Rev Per Employee	1,420,451.68x
Sector	Energy
Sic	1220
Symbol	sha/601101
Website	https://www.bjhhny.com

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	36.27x
EV/EBIT	16.49x
EV/EBITDA	8.87x
EV/FCF	18.46x
EV/Sales	2.49x
FCF yield	7.1%
P/B ratio	0.99x
P/E ratio	27.35x
P/S ratio	1.9x
PE Ratio10 Y	16.69x
PE Ratio3 Y	13.73x
PE Ratio5 Y	10.94x

Profitability

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

Metric	Value
EBIT Margin	15.09%
EBITDA Margin	28.07%
FCF margin	13.48%
Gross margin	34.48%
Gross Profit	CNY 2.8B
Gross Profit Growth	-24.78%
Gross Profit Growth Q	-1.15%
Gross Profit Growth3 Y	-19.48%
Gross Profit Growth5 Y	7.42%
Net Income	CNY 555.7M
Net Income Growth	-35.48%
Net Income Growth Q	15.64%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.52%
Net Income Growth5 Y	23.35%
Pretax Margin	11.8%
Profit Margin	6.86%
Profit Per Employee	CNY 97,500
Profitable Years	9
ROA	2.6
Roa5y	6.14
ROCE	5.05
ROE	4.42
Roe5y	13.19
ROIC	5.05
Roic5y	12.23

Growth

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

Metric	Value
Cagr10y	9.76%
Cagr15y	-0.44%
Cagr1y	57.88%
Cagr3y	24.84%
Cagr5y	26.71%
Div CAGR10	37.23%
Div CAGR3	10.44%
Div CAGR5	78.89%
EPS Growth	-34.75
EPS Growth Q	15.79
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-27.22
EPS Growth5 Y	23.51
FCF Growth	-41.82%
FCF Growth Q	50.65%
FCF Growth3 Y	-28.88%
FCF Growth5 Y	3.85%
OCF Growth	-22.98%
OCF Growth Q	26.76%
OCF Growth10 Y	39.23%
OCF Growth3 Y	-22.63%
OCF Growth5 Y	1.96%
Revenue Growth	-12.59x
Revenue Growth Q	2.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.13x
Revenue Growth5 Y	10.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 29.6B
Cash	CNY 5.1B
Current Assets	CNY 5.8B
Current Liabilities	CNY 5.3B
Debt	CNY 6.6B
Debt EBITDA	CNY 2.91
Debt Equity	CNY 0.42
Debt FCF	CNY 6.07
Equity	CNY 15.6B
Interest Coverage	7.62
Liabilities	CNY 14B
Long Term Assets	CNY 23.7B
Long Term Liabilities	CNY 8.6B
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -9.73
Net Debt EBITDA	CNY 0.66
Net Debt Equity	CNY 0.1
Net Debt FCF	CNY 1.37
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 2.47
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	26.1
Net Working Capital	CNY -2.7B
Quick ratio	1.01
Working Capital	CNY 477.4M
Working Capital Turnover	CNY 10.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.13%
Dividend Growth	30.86%
Dividend Growth Years	2%
Dividend per share	CNY 0.25
Dividend Years	8
Dividend Yield	2.34%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.46
Payout Frequency	Annual
Payout Ratio	146.95%

Performance and technicals

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

Metric	Value
10Y total return	153.75%
1Y total return	57.83%
200-day SMA	7.87
3Y total return	94.61%
50-day SMA	8.86
50-day SMA vs 200-day SMA	50over200
5Y total return	226.56%
All Time High	21.9
All Time High Change	-51.24%
All Time High Date	2011-07-07
All Time Low	2.66
All Time Low Change	301.81%
All Time Low Date	2021-02-04
ATR	0.59
Beta	0.58
Beta1y	-0.15
Beta2y	0.43
Ch YTD	49.16
High	11.39
High52	11.88
High52 Date	2026-05-06
High52ch	-10.1%
Low	10.6
Low52	6.87
Low52 Date	2025-07-16
Low52ch	55.46%
Ma50ch	20.5%
Price vs 200-day SMA	35.65%
RSI	64.36
RSI Monthly	65.72
RSI Weekly	73.04
Sharpe ratio	1.48x
Sortino ratio	2.71
Total Return	3.47%
Tr YTD	49.16
Tr15y	-6.43%
Tr1m	24.04%
Tr1w	-9.41%
Tr3m	37.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	-39.8
Operating Income Growth Q	-5.31
Operating Income Growth3 Y	-31.36
Operating Income Growth5 Y	5.31
Operating margin	15.09

Ownership and float

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

Metric	Value
Float	501,607,272%
Net Borrowing	-376,896,167
Shares Institutions	15.23%
Shares Out	1,439,997,926
Shares Qo Q	10.18%
Shares Yo Y	-1.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	39,521,097.8x
Bv Per Share	8.55
CAPEX	CNY -1.1B
Ch10y	88.76
Ch15y	-36.36
Ch1m	24.04
Ch1w	-9.41
Ch1y	48.33
Ch3m	37.98
Ch3y	66.36
Ch5y	162.6
Ch6m	30.72
Change	-2.38%
Change From Open	-2.91
Close	10.94
Days Gap	0.55
Depreciation Amortization	1,050,399,942
Dollar Volume	459,586,224.2
Earnings Date	2026-04-23
EBIT	CNY 1.2B
EBITDA	CNY 2.3B
EPS	CNY 0.39
F Score	5
FCF	CNY 1.1B
FCF EV Yield	5.42x
FCF Per Share	CNY 0.76
Financing CF	-913,091,296
Fiscal Year End	December
Founded	2,002
Graham Number	8.66798
Graham Upside	-18.84
Income Tax	CNY 267.8M
Investing CF	-866,654,206
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2022-07-01
Last Split Type	Forward
Lynch Fair Value	CNY 9.12
Lynch Upside	-14.62
Ma150	8.02
Ma150ch	33.22%
Ma20	9.36
Ma20ch	14.08%
Net CF	375,492,810
Next Earnings Date	2026-08-18
Open	11
P FCF Ratio	14.09
P OCF Ratio	7.14
Payment Date	2025-07-11
Position In Range	10.13
Ppne	12,406,810,139
Price Date	2026-05-08
Price EBITDA	CNY 6.77
Ptbv Ratio	4.32
Relative Volume	1.12x
Revenue	8,095,154,128x
Tax By Revenue	3.31x
Tax Rate	28.04%
Tr6m	30.72%
Volume	43,032,418
Z Score	1.22

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/601101 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.25 annual per share

Payout ratio

+146.9%

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

5Y dividend CAGR

+78.9%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-07-11

Performance

SHA/601101 stock returns vs the market

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

Ownership

Who owns SHA/601101?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

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

-1.1%

Negative means the company is buying back shares.

Technical

SHA/601101 momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+35.7%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About SHA/601101

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

What is the current sha/601101 stock rating?

sha/601101 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/601101 analysis?

The full report lives at /stocks/sha/601101/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/601101?

The latest report frames sha/601101 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/601101 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.