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

SHA/600348 stock hub

SHA/600348 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

36.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600348

In the news

Latest news · SHA/600348

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/E15.2

P25 11.7P50 14.3P75 28.9

Trailing P/E25.3

P25 15.4P50 26.3P75 60.7

ROE5.3

P25 0.6P50 4.6P75 9.6

ROIC4.5

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/600348 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	38,338
Employees Change	-280%
Employees Change Percent	-0.73
Enterprise value	CNY 59.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001FP1
Last refreshed	2026-05-10
Market cap	CNY 36.1B
Price	CNY 10.01
Price currency	CNY
Rev Per Employee	536,089.31x
Sector	Energy
Sic	1220
Symbol	sha/600348
Website	https://yqmy.ymjt.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.4%
EV Earnings	37.18x
EV/EBIT	16.39x
EV/EBITDA	9.72x
EV/FCF	-16.23x
EV/Sales	2.88x
FCF yield	-10.08%
Forward P/E	15.17x
P/B ratio	0.91x
P/E ratio	25.27x
P/S ratio	1.76x
PE Ratio10 Y	10.35x
PE Ratio3 Y	11.51x
PE Ratio5 Y	9.8x

Profitability

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

Metric	Value
EBIT Margin	17.54%
EBITDA Margin	28.26%
Gross margin	40.89%
Gross Profit	CNY 8.4B
Gross Profit Growth	-3.86%
Gross Profit Growth Q	-2.72%
Gross Profit Growth3 Y	-20.45%
Gross Profit Growth5 Y	8.09%
Net Income	CNY 1.6B
Net Income Growth	-18.66%
Net Income Growth Q	-18.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.24%
Net Income Growth5 Y	0%
Pretax Margin	14.29%
Profit Margin	7.73%
Profit Per Employee	CNY 41,465
Profitable Years	26
ROA	2.69
Roa5y	6.66
ROCE	5.54
ROE	5.26
Roe5y	15.77
ROIC	4.47
Roic5y	16.26

Growth

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

Metric	Value
Cagr10y	13.07%
Cagr15y	0.55%
Cagr1y	56.3%
Cagr20y	11.63%
Cagr3y	9.83%
Cagr5y	26.53%
Div CAGR10	8.5%
Div CAGR3	-29.37%
Div CAGR5	13.14%
EPS Growth	-24.08
EPS Growth Q	-23.53
EPS Growth Years	0
EPS Growth3 Y	-42.35
EPS Growth5 Y	-1.96
OCF Growth	-12.09%
OCF Growth10 Y	15.9%
OCF Growth3 Y	-33.31%
OCF Growth5 Y	-5.38%
Revenue Growth	-16.86x
Revenue Growth Q	-15.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.6x
Revenue Growth5 Y	-9.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 85.6B
Cash	CNY 9.9B
Current Assets	CNY 13.2B
Current Liabilities	CNY 20.6B
Debt	CNY 28B
Debt EBITDA	CNY 4.6
Debt Equity	CNY 0.7
Debt FCF	CNY -7.69
Equity	CNY 39.7B
Liabilities	CNY 45.9B
Long Term Assets	CNY 72.4B
Long Term Liabilities	CNY 25.4B
Net Cash	CNY -18.1B
Net Cash By Market Cap	CNY -50.2
Net Debt EBITDA	CNY 3.12
Net Debt Equity	CNY 0.46
Tangible Book Value	CNY 21.7B
Tangible Book Value Per Share	CNY 5.84
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	14.75
Net Working Capital	CNY -12.8B
Quick ratio	0.58
Working Capital	CNY -7.3B
Working Capital Turnover	CNY -3.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.14%
Dividend Growth	-56.96%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	8
Dividend Yield	3.09%
Ex Div Date	2025-07-15
Last Dividend	CNY 0.31
Payout Frequency	Annual
Payout Ratio	120.29%

Performance and technicals

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

Metric	Value
10Y total return	241.51%
1Y total return	56.25%
200-day SMA	8.32
3Y total return	32.49%
50-day SMA	9.66
50-day SMA vs 200-day SMA	50over200
5Y total return	224.23%
All Time High	23.33
All Time High Change	-57.09%
All Time High Date	2010-11-11
All Time Low	0.65
All Time Low Change	1,445.47%
All Time Low Date	2003-11-21
ATR	0.35
Beta	0.58
Beta1y	0.37
Beta2y	0.65
Ch YTD	21.19
High	10.35
High52	10.59
High52 Date	2026-05-06
High52ch	-5.48%
Low	9.91
Low52	6.51
Low52 Date	2025-06-03
Low52ch	53.76%
Ma50ch	3.66%
Price vs 200-day SMA	20.37%
RSI	54.7
RSI Monthly	59.37
RSI Weekly	63.02
Sharpe ratio	1.43x
Sortino ratio	2.57
Total Return	-4.06%
Tr YTD	21.19
Tr15y	8.58%
Tr1m	8.8%
Tr1w	-5.39%
Tr3m	6.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.6B
Operating Income Growth	-7.4
Operating Income Growth Q	-13.88
Operating Income Growth3 Y	-33.49
Operating Income Growth5 Y	7.93
Operating margin	17.54

Ownership and float

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

Metric	Value
Float	1,604,478,633%
Net Borrowing	1,687,881,562
Shares Institutions	6.16%
Shares Out	3,607,500,000
Shares Qo Q	-25.05%
Shares Yo Y	7.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -3.6B
Average Volume	51,395,002.75x
Bv Per Share	9.37
CAPEX	CNY -6.8B
Ch10y	124.1
Ch15y	-33.53
Ch1m	8.8
Ch1w	-5.39
Ch1y	49.4
Ch20y	408.9
Ch3m	6.94
Ch3y	7.95
Ch5y	145.8
Ch6m	12.22
Change	-1.86%
Change From Open	-1.67
Close	10.2
Days Gap	-0.2
Depreciation Amortization	2,201,536,308
Dollar Volume	503,686,353.2
Earnings Date	2026-04-27
EBIT	CNY 3.6B
EBITDA	CNY 5.8B
EPS	CNY 0.4
F Score	5
FCF	CNY -3.6B
FCF EV Yield	-6.16x
FCF Per Share	CNY -1.01
Financing CF	2,821,697,693
Fiscal Year End	December
Founded	1,999
Graham Number	9.13684
Graham Upside	-8.72
Income Tax	CNY 871.8M
Investing CF	-7,565,034,257
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2023-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 1.98
Lynch Upside	-80.21
Ma150	8.72
Ma150ch	14.79%
Ma20	9.75
Ma20ch	2.72%
Net CF	-1,607,987,490
Next Earnings Date	2026-08-28
Open	10.18
P OCF Ratio	11.5
Payment Date	2025-07-15
Position In Range	22.73
Ppne	50,269,350,639
Price Date	2026-05-08
Price EBITDA	CNY 6.22
Ptbv Ratio	1.66
Relative Volume	1x
Revenue	20,552,592,023x
Tax By Revenue	4.24x
Tax Rate	29.69%
Tr20y	803.12%
Tr6m	12.22%
Volume	50,318,317

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/600348 dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.31 annual per share

Payout ratio

+120.3%

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

5Y dividend CAGR

+13.1%

0 consecutive years of growth

Total shareholder yield

-4.1%

Next ex-dividend date: 2025-07-15

Performance

SHA/600348 stock returns vs the market

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

Ownership

Who owns SHA/600348?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

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

+7.1%

Negative means the company is buying back shares.

Technical

SHA/600348 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+20.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About SHA/600348

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

What is the current sha/600348 stock rating?

sha/600348 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/600348 analysis?

The full report lives at /stocks/sha/600348/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/600348?

The latest report frames sha/600348 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/600348 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.