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

SHA/600403 stock hub

SHA/600403 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

13.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600403

In the news

Latest news · SHA/600403

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/En/a

P25 15.4P50 26.3P75 60.7

ROE-43.7

P25 0.6P50 4.6P75 9.6

ROIC-22.8

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/600403 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

183

Groups with data

Currency

CNY

Showing 183 of 183 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	23,243
Employees Change	-481%
Employees Change Percent	-2.03
Enterprise value	CNY 16.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000001G12
Last refreshed	2026-05-10
Market cap	CNY 13.7B
Price	CNY 5.71
Price currency	CNY
Rev Per Employee	173,194.51x
Sector	Energy
Sic	1220
Symbol	sha/600403
Website	https://dyny.hnecgc.com.cn

Valuation

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

Metric	Value
Earnings Yield	-15.21%
EV Earnings	-8.04x
EV/FCF	-24.72x
EV/Sales	4.15x
FCF yield	-4.94%
P/B ratio	3.46x
P/S ratio	3.39x

Profitability

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

Metric	Value
EBIT Margin	-38.96%
EBITDA Margin	-13.32%
Gross margin	-10.42%
Gross Profit	CNY -419.4M
Net Income	CNY -2.1B
Net Income Growth Years	0%
Pretax Margin	-49.98%
Profit Margin	-51.57%
Profit Per Employee	CNY -89,324
ROA	-4.82
Roa5y	0.85
ROCE	-19.6
ROE	-43.7
Roe5y	-3.55
ROIC	-22.8
Roic5y	2.77

Growth

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

Metric	Value
Cagr10y	0.25%
Cagr1y	63.2%
Cagr3y	5.96%
Cagr5y	14.98%
Div CAGR10	-0.45%
Div CAGR3	253.91%
Div CAGR5	47.78%
EPS Growth Years	0
Revenue Growth	-12.44x
Revenue Growth Q	-8.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.38x
Revenue Growth5 Y	-10.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 20B
Cash	CNY 4.3B
Current Assets	CNY 5.5B
Current Liabilities	CNY 12B
Debt	CNY 6.8B
Debt Equity	CNY 1.72
Debt FCF	CNY -10.05
Equity	CNY 3.9B
Interest Coverage	-6.33
Liabilities	CNY 16B
Long Term Assets	CNY 14.5B
Long Term Liabilities	CNY 4.1B
Net Cash	CNY -2.4B
Net Cash By Market Cap	CNY -17.82
Net Debt Equity	CNY 0.62
Tangible Book Value	CNY -1B
Tangible Book Value Per Share	CNY -0.43
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	24.83
Net Working Capital	CNY -4.9B
Quick ratio	0.44
Working Capital	CNY -6.5B
Working Capital Turnover	CNY -0.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	CNY 0
Last Dividend	CNY 0.43

Performance and technicals

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

Metric	Value
10Y total return	2.56%
1Y total return	63.14%
200-day SMA	6.14
3Y total return	18.96%
50-day SMA	6.24
50-day SMA vs 200-day SMA	50over200
5Y total return	100.98%
All Time High	15.6
All Time High Change	-63.4%
All Time High Date	2011-11-03
All Time Low	2.29
All Time Low Change	149.34%
All Time Low Date	2024-09-11
ATR	0.2
Beta	0.84
Beta1y	0.69
Beta2y	0.85
Ch YTD	-18.19
High	5.75
High52	12
High52 Date	2025-11-18
High52ch	-52.42%
Low	5.66
Low52	3.4
Low52 Date	2025-05-14
Low52ch	67.94%
Ma50ch	-8.48%
Price vs 200-day SMA	-7.02%
RSI	43.45
RSI Monthly	55.25
RSI Weekly	44.79
Sharpe ratio	1x
Sortino ratio	1.7
Total Return	0.01%
Tr YTD	-18.19
Tr1m	0.71%
Tr1w	-2.56%
Tr3m	-19.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -1.6B
Operating margin	-38.96

Ownership and float

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

Metric	Value
Float	334,991,207%
Net Borrowing	3,416,989,372
Shares Insiders	0.96%
Shares Institutions	1.41%
Shares Out	2,390,812,402
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -675M
Average Volume	18,587,976.8x
Bv Per Share	1.4
CAPEX	CNY -371.6M
Ch10y	-15.53
Ch1m	0.71
Ch1w	-2.56
Ch1y	63.14
Ch3m	-19.35
Ch3y	18.96
Ch5y	71.99
Ch6m	-31.12
Change	0.18%
Change From Open	0.18
Close	5.7
Days Gap	0
Depreciation Amortization	1,032,184,512
Dollar Volume	96,894,623.1
Earnings Date	2026-08-28
EBIT	CNY -1.6B
EBITDA	CNY -536.1M
EPS	CNY -0.87
F Score	1
FCF	CNY -675M
FCF EV Yield	-4.04x
FCF Per Share	CNY -0.28
Financing CF	420,607,243
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 182.4M
Investing CF	-376,337,608
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2013-06-17
Last Split Type	Forward
Ma150	6.91
Ma150ch	-17.34%
Ma20	5.75
Ma20ch	-0.63%
Net CF	-259,151,945
Next Earnings Date	2026-08-28
Open	5.7
Position In Range	55.56
Ppne	8,825,244,685
Price Date	2026-05-08
Relative Volume	0.92x
Revenue	4,025,560,033x
Tax By Revenue	4.53x
Tr6m	-31.12%
Volume	16,969,286
Z Score	0.08

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

Does SHA/600403 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600403 stock returns vs the market

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

Ownership

Who owns SHA/600403?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/600403 momentum and risk profile

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

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.00

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

Questions

About SHA/600403

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

What is the current sha/600403 stock rating?

sha/600403 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/600403 analysis?

The full report lives at /stocks/sha/600403/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/600403?

The latest report frames sha/600403 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/600403 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.