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

SHA/601001 stock hub

SHA/601001 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

29.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601001

In the news

Latest news · SHA/601001

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/E11.5

P25 11.7P50 14.3P75 28.9

Trailing P/E18.2

P25 15.4P50 26.3P75 60.7

ROE8.1

P25 0.6P50 4.6P75 9.6

ROIC18.3

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/601001 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	9,595
Employees Change	855%
Employees Change Percent	9.78
Enterprise value	CNY 21.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001MZ6
Last refreshed	2026-05-10
Market cap	CNY 29.8B
Price	CNY 17.81
Price currency	CNY
Rev Per Employee	1,431,070.11x
Sector	Energy
Sic	1220
Symbol	sha/601001
Website	https://www.dtmy.com.cn

Valuation

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

Metric	Value
Earnings Yield	5.56%
EV Earnings	13.23x
EV/EBIT	6.9x
EV/EBITDA	4.88x
EV/FCF	7.44x
EV/Sales	1.6x
FCF yield	9.88%
Forward P/E	11.52x
P/B ratio	1.06x
P/E ratio	18.16x
P/S ratio	2.17x
PE Ratio10 Y	11.19x
PE Ratio3 Y	9.51x
PE Ratio5 Y	8.05x

Profitability

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

Metric	Value
EBIT Margin	22.83%
EBITDA Margin	31.87%
FCF margin	21.46%
Gross margin	40.8%
Gross Profit	CNY 5.6B
Gross Profit Growth	-16.18%
Gross Profit Growth Q	7.86%
Gross Profit Growth3 Y	-10.03%
Gross Profit Growth5 Y	9.31%
Net Income	CNY 1.7B
Net Income Growth	-34.73%
Net Income Growth Q	-33.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.57%
Net Income Growth5 Y	8.77%
Pretax Margin	23.34%
Profit Margin	12.07%
Profit Per Employee	CNY 172,779
Profitable Years	10
ROA	5.4
Roa5y	8.78
ROCE	10.42
ROE	8.13
Roe5y	21.68
ROIC	18.29
Roic5y	28.75

Growth

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

Metric	Value
Cagr10y	16.14%
Cagr15y	1.5%
Cagr1y	66.66%
Cagr3y	28.06%
Cagr5y	22.6%
Div CAGR10	6.56%
Div CAGR3	6.22%
Div CAGR5	13.55%
EPS Growth	-35.54
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	-16.76
EPS Growth5 Y	8.58
FCF Growth	309.57%
FCF Growth3 Y	-24.61%
FCF Growth5 Y	-10.06%
OCF Growth	134.99%
OCF Growth3 Y	-19.45%
OCF Growth5 Y	-7.75%
Revenue Growth	-0.49x
Revenue Growth Q	25.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.31x
Revenue Growth5 Y	3.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 36.2B
Cash	CNY 16.8B
Current Assets	CNY 18.2B
Current Liabilities	CNY 6.1B
Debt	CNY 254.2M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.09
Equity	CNY 28.2B
Interest Coverage	11,375.6
Liabilities	CNY 8B
Long Term Assets	CNY 18B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY 16.6B
Net Cash By Market Cap	CNY 55.56
Net Cash Growth	25.06%
Net Debt EBITDA	CNY -3.78
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -5.62
Tangible Book Value	CNY 16.6B
Tangible Book Value Per Share	CNY 9.8
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Inventory Turnover	12.07
Net Working Capital	CNY -4.7B
Quick ratio	2.88
Working Capital	CNY 12.1B
Working Capital Turnover	CNY 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.25%
Dividend Growth	-4.43%
Dividend Growth Years	0%
Dividend per share	CNY 0.76
Dividend Years	4
Dividend Yield	4.24%
Ex Div Date	2025-07-31
Last Dividend	CNY 0.76
Payout Frequency	Annual
Payout Ratio	74.02%

Performance and technicals

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

Metric	Value
10Y total return	346.37%
1Y total return	66.6%
200-day SMA	15.08
3Y total return	110.02%
50-day SMA	17.28
50-day SMA vs 200-day SMA	50over200
5Y total return	176.98%
All Time High	27.54
All Time High Change	-35.33%
All Time High Date	2010-10-26
All Time Low	3.36
All Time Low Change	430.06%
All Time Low Date	2020-04-28
ATR	0.86
Beta	0.5
Beta1y	0.21
Beta2y	0.45
Ch YTD	35.44
High	18.37
High52	19.95
High52 Date	2026-04-29
High52ch	-10.73%
Low	17.61
Low52	11.2
Low52 Date	2025-05-12
Low52ch	59.02%
Ma50ch	3.1%
Price vs 200-day SMA	18.09%
RSI	51.72
RSI Monthly	60.41
RSI Weekly	63.47
Sharpe ratio	1.31x
Sortino ratio	2.42
Total Return	2.99%
Tr YTD	35.44
Tr15y	24.98%
Tr1m	5.82%
Tr1w	-7.82%
Tr3m	13.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.1B
Operating Income Growth	-28.33
Operating Income Growth Q	-11.5
Operating Income Growth3 Y	-16.93
Operating Income Growth5 Y	4.17
Operating margin	22.83

Ownership and float

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

Metric	Value
Float	685,475,412%
Net Borrowing	-493,000,000
Shares Institutions	13.14%
Shares Out	1,673,700,000
Shares Qo Q	0.67%
Shares Yo Y	1.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.9B
Average Volume	20,117,213.6x
Bv Per Share	11.55
CAPEX	CNY -980.6M
Ch10y	267.2
Ch15y	-0.67
Ch1m	5.82
Ch1w	-7.82
Ch1y	57.89
Ch3m	13.66
Ch3y	77.57
Ch5y	128
Ch6m	7.55
Change	-1.93%
Change From Open	-2.52
Close	18.16
Days Gap	0.61
Depreciation Amortization	1,242,215,474
Dollar Volume	326,808,192.6
Earnings Date	2026-04-28
EBIT	CNY 3.1B
EBITDA	CNY 4.4B
EPS	CNY 0.98
F Score	6
FCF	CNY 2.9B
FCF EV Yield	13.43x
FCF Per Share	CNY 1.76
Financing CF	-2,591,595,836
Fiscal Year End	December
Founded	2,001
Graham Number	15.96295
Graham Upside	-10.37
Income Tax	CNY 938.8M
Investing CF	679,338,571
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2010-07-26
Last Split Type	Forward
Lynch Fair Value	CNY 8.6
Lynch Upside	-51.72
Ma150	15.6
Ma150ch	14.14%
Ma20	17.56
Ma20ch	1.42%
Net CF	2,014,377,641
Next Earnings Date	2026-08-28
Open	18.27
P FCF Ratio	10.12
P OCF Ratio	7.59
Payment Date	2025-07-31
Position In Range	26.32
Ppne	9,822,333,483
Price Date	2026-05-08
Price EBITDA	CNY 6.81
Ptbv Ratio	1.8
Relative Volume	0.92x
Revenue	13,731,117,688x
Tax By Revenue	6.84x
Tax Rate	29.29%
Tr6m	7.55%
Volume	18,349,702

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/601001 dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.76 annual per share

Payout ratio

+74.0%

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

5Y dividend CAGR

+13.5%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-07-31

Performance

SHA/601001 stock returns vs the market

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

Ownership

Who owns SHA/601001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

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

+1.3%

Negative means the company is buying back shares.

Technical

SHA/601001 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.31

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

Questions

About SHA/601001

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

What is the current sha/601001 stock rating?

sha/601001 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/601001 analysis?

The full report lives at /stocks/sha/601001/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/601001?

The latest report frames sha/601001 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/601001 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.