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

SHA/600395 stock hub

SHA/600395 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

11.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600395

In the news

Latest news · SHA/600395

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/E14.7

P25 11.7P50 14.3P75 28.9

Trailing P/E24.1

P25 15.4P50 26.3P75 60.7

ROE4.7

P25 0.6P50 4.6P75 9.6

ROIC3.3

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/600395 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	26,635
Employees Change	17,532%
Employees Change Percent	192.6
Enterprise value	CNY 36.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE0000017V2
Last refreshed	2026-05-10
Market cap	CNY 11.5B
Price	CNY 5.36
Price currency	CNY
Rev Per Employee	367,178.13x
Sector	Energy
Sic	1220
Symbol	sha/600395
Website	https://www.pjgf.cn

Valuation

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

Metric	Value
Earnings Yield	4.17%
EV Earnings	75.2x
EV/EBIT	27.24x
EV/EBITDA	13.38x
EV/FCF	-18.42x
EV/Sales	3.69x
FCF yield	-17.01%
Forward P/E	14.68x
P/B ratio	0.97x
P/E ratio	24.15x
P/S ratio	1.18x
PE Ratio10 Y	207.22x
PE Ratio3 Y	70.52x
PE Ratio5 Y	43.6x

Profitability

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

Metric	Value
EBIT Margin	13.31%
EBITDA Margin	27.14%
Gross margin	28.83%
Gross Profit	CNY 2.8B
Gross Profit Growth	27.8%
Gross Profit Growth Q	61.67%
Gross Profit Growth3 Y	-13.62%
Gross Profit Growth5 Y	4.52%
Net Income	CNY 479.4M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.54%
Net Income Growth5 Y	-12.62%
Pretax Margin	6.35%
Profit Margin	4.9%
Profit Per Employee	CNY 17,999
Profitable Years	29
ROA	1.74
Roa5y	3.25
ROCE	3.92
ROE	4.75
Roe5y	9.61
ROIC	3.31
Roic5y	8.21

Growth

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

Metric	Value
Cagr10y	-1.73%
Cagr15y	-4.95%
Cagr1y	17.95%
Cagr20y	10.31%
Cagr3y	-3.52%
Cagr5y	-1.16%
Div CAGR10	-12.94%
Div CAGR3	-53.58%
Div CAGR5	-36.9%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-39.05
EPS Growth5 Y	-17.16
OCF Growth	280.45%
OCF Growth Q	415.77%
OCF Growth10 Y	19.49%
OCF Growth3 Y	-29.01%
OCF Growth5 Y	9.8%
Revenue Growth	3.68x
Revenue Growth Q	0.74x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.17x
Revenue Growth5 Y	7.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 47.8B
Cash	CNY 3B
Current Assets	CNY 7.1B
Current Liabilities	CNY 14.5B
Debt	CNY 26.4B
Debt EBITDA	CNY 9.87
Debt Equity	CNY 2.23
Debt FCF	CNY -13.49
Equity	CNY 11.8B
Interest Coverage	83.25
Liabilities	CNY 36B
Long Term Assets	CNY 40.7B
Long Term Liabilities	CNY 21.4B
Net Cash	CNY -23.4B
Net Cash By Market Cap	CNY -204
Net Debt EBITDA	CNY 8.83
Net Debt Equity	CNY 1.98
Tangible Book Value	CNY 4.8B
Tangible Book Value Per Share	CNY 2.23
WACC	2.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	10.45
Net Working Capital	CNY -651.3M
Quick ratio	0.4
Working Capital	CNY -7.5B
Working Capital Turnover	CNY -1.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.58%
Dividend Growth	-85.71%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	24
Dividend Yield	0.75%
Ex Div Date	2025-08-13
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	174.92%

Performance and technicals

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

Metric	Value
10Y total return	-16.05%
1Y total return	17.94%
200-day SMA	5.28
3Y total return	-10.2%
50-day SMA	5.83
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.64%
All Time High	26.73
All Time High Change	-79.95%
All Time High Date	2011-03-09
All Time Low	0.95
All Time Low Change	464.45%
All Time Low Date	2003-01-03
ATR	0.2
Beta	0.53
Beta1y	0.25
Beta2y	0.4
Ch YTD	15.02
High	5.43
High52	6.44
High52 Date	2026-03-25
High52ch	-16.77%
Low	5.32
Low52	4.48
Low52 Date	2025-06-19
Low52ch	19.64%
Ma50ch	-8.03%
Price vs 200-day SMA	1.59%
RSI	36.08
RSI Monthly	48.31
RSI Weekly	48.48
Sharpe ratio	0.55x
Sortino ratio	1.05
Total Return	-0.83%
Tr YTD	15.02
Tr15y	-53.32%
Tr1m	-2.9%
Tr1w	-2.37%
Tr3m	-4.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	270.9
Operating Income Growth Q	1,570.9
Operating Income Growth3 Y	-17.17
Operating Income Growth5 Y	2.2
Operating margin	13.31

Ownership and float

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

Metric	Value
Float	1,067,741,132%
Net Borrowing	3,033,786,042
Shares Institutions	19.49%
Shares Out	2,146,624,894
Shares Qo Q	2.99%
Shares Yo Y	1.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2B
Average Volume	33,348,318.4x
Bv Per Share	4.96
CAPEX	CNY -3.3B
Ch10y	-45.86
Ch15y	-74.28
Ch1m	-2.9
Ch1w	-2.37
Ch1y	17.03
Ch20y	154.3
Ch3m	-4.46
Ch3y	-20.24
Ch5y	-24.19
Ch6m	3.48
Change	0.37%
Change From Open	0.19
Close	5.34
Days Gap	0.19
Depreciation Amortization	1,352,294,485
Dollar Volume	145,821,378.2
Earnings Date	2026-04-23
EBIT	CNY 1.3B
EBITDA	CNY 2.7B
EPS	CNY 0.22
F Score	5
FCF	CNY -2B
FCF EV Yield	-5.43x
FCF Per Share	CNY -0.91
Financing CF	2,233,605,648
Fiscal Year End	December
Founded	1,999
Graham Number	4.97903
Graham Upside	-7.11
Income Tax	CNY 68.9M
Investing CF	-3,265,624,868
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2012-07-16
Last Split Type	Forward
Lynch Fair Value	CNY 1.11
Lynch Upside	-79.29
Ma150	5.34
Ma150ch	0.47%
Ma20	5.64
Ma20ch	-4.98%
Net CF	288,060,193
Next Earnings Date	2026-08-26
Open	5.35
P OCF Ratio	8.72
Payment Date	2025-08-13
Position In Range	36.36
Ppne	31,580,182,989
Price Date	2026-05-08
Price EBITDA	CNY 4.33
Ptbv Ratio	2.39
Relative Volume	0.83x
Revenue	9,779,789,589x
Tax By Revenue	0.7x
Tax Rate	11.1%
Tr20y	611.67%
Tr6m	3.48%
Volume	27,205,481

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/600395 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.04 annual per share

Payout ratio

+174.9%

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

5Y dividend CAGR

-36.9%

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-08-13

Performance

SHA/600395 stock returns vs the market

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

Ownership

Who owns SHA/600395?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

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

+1.6%

Negative means the company is buying back shares.

Technical

SHA/600395 momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHA/600395

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

What is the current sha/600395 stock rating?

sha/600395 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/600395 analysis?

The full report lives at /stocks/sha/600395/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/600395?

The latest report frames sha/600395 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/600395 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.