SHA/601898 (SHA/601898)

Shanghai Stock Exchange: SHA/601898 · CNY

CN¥14.0

-0.30 (-2.1%)· Recorded snapshot

Market cap	161.2B
Revenue (ttm)	153.1B
Net income (ttm)	18.1B
EPS (ttm)	CN¥1.36
P/E (trailing)	10.3x
P/E (forward)	9.7x
Dividend	CN¥0.40 (2.88%)
Volume	35,427,494
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.1B
Net income (ttm): 18.1B
EPS (ttm): CN¥1.36
P/E (trailing): 10.3x
P/E (forward): 9.7x
Market cap: 161.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601898 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	46,585
Employees change	133
Employees growth	0.29%
Enterprise value	CNY 179.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Thermal Coal
Is primary listing	No
ISIN number	CNE100000957
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	CNY 161.2B
Next earnings date	2027-03-19
Price	CNY 13.95
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/601898
Website	https://www.chinacoalenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.31x
Average P/E ratio (3Y)	8.59x
Average P/E ratio (5Y)	7.37x
Earnings yield	9.75%
EV/Earnings	9.89x
EV/EBIT	6.55x
EV/EBITDA	4.72x
EV/FCF	12.62x
EV/Sales	1.18x
FCF / EV yield	7.92%
FCF yield	8.82%
Forward P/E	9.68x
Graham number	25.29277
Graham upside	81.31%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 9.15
Lynch upside	-34.38%
P/B ratio	0.77x
P/E ratio	10.25x
P/FCF ratio	11.33x
P/OCF ratio	5.16x
P/S ratio	1.05x
Price / tangible book value	1.37x
Price/EBITDA ratio	4.22x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	18%
EBITDA margin	24.92%
Effective tax rate	20.28%
FCF margin	9.29%
Gross margin	28.43%
Operating margin	18%
Pretax margin	17.98%
Profit margin	11.85%
Profit per employee	CNY 389,602
Profitable quarters	11
Profitable years	10
Revenue per employee	CNY 3.3M
ROA	4.55%
ROA (5Y)	5.95%
ROCE	9.64%
ROE	10.76%
ROE (5Y)	14.04%
ROIC	11.68%
ROIC (5Y)	14.83%
Tax / revenue	3.65%

Growth

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

Metric	Value
EPS growth	6.14%
EPS growth (Q)	-3.83%
EPS growth (QoQ)	7.89%
EPS growth 10Y	84.36%
EPS growth 3Y	2.51%
EPS growth 5Y	5.64%
EPS growth years	0
FCF growth	113.13%
FCF growth (Q)	-4.64%
FCF growth (QoQ)	421.33%
FCF growth 3Y	-15.74%
FCF growth 5Y	-12.28%
Gross profit growth	8.91%
Gross profit growth (Q)	13.49%
Gross profit growth 3Y	-3.28%
Gross profit growth 5Y	9.69%
Net income growth	5.8%
Net income growth (Q)	-3.82%
Net income growth (QoQ)	6.84%
Net income growth 3Y	-4.27%
Net income growth 5Y	5.83%
Net income growth years	0
OCF growth	5.91%
OCF growth (Q)	-5.47%
OCF growth (QoQ)	208.77%
OCF growth 10Y	9.96%
OCF growth 3Y	-2.94%
OCF growth 5Y	-2.67%
Operating income growth	9.46%
Operating income growth (Q)	9.43%
Operating income growth 3Y	-5.89%
Operating income growth 5Y	1.43%
Revenue growth	-4.06%
Revenue growth (Q)	17.57%
Revenue growth (QoQ)	9.12%
Revenue growth 10Y	10.6%
Revenue growth 3Y	-8.74%
Revenue growth 5Y	-5.97%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -17B
Depreciation and amortization	CNY 10.6B
EBIT	CNY 27.6B
EBITDA	CNY 38.2B
EPS	CNY 1.36
Financing cash flow	CNY -5.8B
Free cash flow	CNY 14.2B
Gross profit	CNY 43.5B
Income taxes	CNY 5.6B
Investing cash flow	CNY -23.2B
Net borrowing	CNY 4.8B
Net cash flow	CNY 2.2B
Net income	CNY 18.1B
Operating income	CNY 27.6B
Revenue	CNY 153.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.69
Book value per share	CNY 12.70
Debt / EBITDA	1.96
Debt / equity	0.36
Debt / FCF	5.28
Goodwill	CNY 6.1M
Interest coverage	12.26
Long-term assets	CNY 262.2B
Long-term liabilities	CNY 76.7B
Net cash (debt)	CNY 22.2B
Net cash / market cap	13.8%
Net cash growth	35.69%
Net debt / EBITDA	-0.58
Net debt / equity	-0.11
Net debt / FCF	-1.56
Piotroski F-Score	6
Property, plant and equipment	CNY 153.4B
Shareholders' equity	CNY 209.1B
Tangible book value	CNY 117.6B
Tangible book value per share	CNY 8.87
Total assets	CNY 391.1B
Total cash	CNY 97.3B
Total debt	CNY 75.1B
Total liabilities	CNY 181.9B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	CNY 128.9B
Current liabilities	CNY 105.2B
Current ratio	1.23
Inventory turnover	14.3
Net working capital	CNY -59.2B
Quick ratio	1.09
Working capital	CNY 23.7B
Working capital turnover	9.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-5.42%
Dividend growth (10Y)	26.24%
Dividend growth (3Y)	-0.98%
Dividend growth (5Y)	24.51%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.40
Dividend yield	2.88%
Ex-dividend date	2026-10-20
Last dividend	CNY 0.18
Payout ratio	39.4%
Shareholder yield	2.84%

Performance and technicals

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

Metric	Value
10Y price change	110.09%
10Y return CAGR	10.78%
10Y total return	178.29%
150-day SMA	CNY 15.24
15Y price change	49.2%
15Y return CAGR	5.2%
15Y total return	113.84%
1D price change	-2.11%
1M price change	-0.43%
1M total return	0.78%
1W price change	-5.93%
1W total return	-5.93%
1Y price change	1.46%
1Y return CAGR	4.19%
1Y total return	4.19%
20-day SMA	CNY 14.47
200-day SMA	CNY 15.08
3M price change	0.79%
3M total return	3.51%
3Y price change	60.35%
3Y return CAGR	21.78%
3Y total return	80.64%
50-day SMA	CNY 14.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 19.77
52-week high date	2026-03-13
52-week low	CNY 11.96
52-week low date	2026-06-30
5Y price change	85.26%
5Y return CAGR	17.75%
5Y total return	126.29%
6M price change	-20.24%
6M total return	-18.09%
All-time high	CNY 24.42
All-time high date	2008-02-04
All-time low	CNY 3.68
All-time low date	2020-05-22
Average true range (ATR)	CNY 0.51
Average volume	33.5M
Beta (5Y)	0.44
Change from 52-week high	-29.44%
Change from 52-week low	16.64%
Change from all-time high	-42.87%
Change from all-time low	279.08%
Change from open	-2.86%
Day's gap	0.77%
Dollar volume	CNY 494.2M
High price	CNY 14.51
Low price	CNY 13.80
Monthly RSI	52.07
Open price	CNY 14.36
Position in 52-week range	21.13%
Previous close	CNY 14.25
Price vs 150-day SMA	-8.48%
Price vs 20-day SMA	-3.61%
Price vs 200-day SMA	-7.47%
Price vs 50-day SMA	-4.18%
Relative volume	1.08
RSI	40.62
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.51
Sortino ratio	0.95
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.94
Volume	35.4M
Weekly RSI	46.06
YTD price change	12.14%
YTD total return	15.16%

Ownership and float

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

Metric	Value
Float	5B
Shares change (QoQ)	0.47%
Shares change (YoY)	0.04%
Shares held by institutions	20.96%

Deeper analysis on SHA/601898

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601898 report

Is a complete SHA/601898 research report available?

No complete published report is available for sha/601898 (SHA/601898) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601898 (SHA/601898)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601898

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601898 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/601898

Frequently asked questions