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

SHA/601225 stock hub

SHA/601225 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

231B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601225

In the news

Latest news · SHA/601225

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/E11.7

P25 11.7P50 14.3P75 28.9

Trailing P/E14.3

P25 15.4P50 26.3P75 60.7

ROE18.5

P25 0.6P50 4.6P75 9.6

ROIC18

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/601225 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	43,455
Employees Change	-702%
Employees Change Percent	-1.59
Enterprise value	CNY 259.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100001T64
Last refreshed	2026-05-10
Market cap	CNY 231B
Price	CNY 23.83
Price currency	CNY
Rev Per Employee	3,612,229.09x
Sector	Energy
Sic	1220
Symbol	sha/601225
Website	https://www.shxcoal.com

Valuation

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

Metric	Value
Earnings Yield	7%
EV Earnings	16.07x
EV/EBIT	9.1x
EV/EBITDA	6.24x
EV/FCF	12.46x
EV/Sales	1.66x
FCF yield	9.03%
Forward P/E	11.72x
P/B ratio	1.58x
P/E ratio	14.28x
P/S ratio	1.47x
PE Ratio10 Y	8.46x
PE Ratio3 Y	10.5x
PE Ratio5 Y	8.72x

Profitability

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

Metric	Value
EBIT Margin	18.21%
EBITDA Margin	26.43%
FCF margin	13.29%
Gross margin	29.52%
Gross Profit	CNY 46.3B
Gross Profit Growth	-18.56%
Gross Profit Growth Q	4.51%
Gross Profit Growth3 Y	-14.79%
Gross Profit Growth5 Y	9.73%
Net Income	CNY 16.2B
Net Income Growth	-27.49%
Net Income Growth Q	-12.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.32%
Net Income Growth5 Y	0.36%
Pretax Margin	20.46%
Profit Margin	10.3%
Profit Per Employee	CNY 372,109
Profitable Years	10
ROA	7.43
Roa5y	12.24
ROCE	14.63
ROE	18.53
Roe5y	29.04
ROIC	17.98
Roic5y	38.7

Growth

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

Metric	Value
Cagr10y	24.08%
Cagr1y	30.91%
Cagr3y	15.17%
Cagr5y	23.66%
Div CAGR10	28.85%
Div CAGR3	-13.99%
Div CAGR5	11.63%
EPS Growth	-27.57
EPS Growth Q	-12.39
EPS Growth Years	0
EPS Growth3 Y	-23.32
EPS Growth5 Y	0.32
FCF Growth	-19.47%
FCF Growth Q	65.56%
FCF Growth3 Y	-24.18%
FCF Growth5 Y	7.81%
OCF Growth	-7%
OCF Growth Q	37.27%
OCF Growth3 Y	-13.48%
OCF Growth5 Y	10.43%
Revenue Growth	-13.27x
Revenue Growth Q	-3.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.01x
Revenue Growth5 Y	7.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 243.5B
Cash	CNY 40.8B
Current Assets	CNY 57.1B
Current Liabilities	CNY 48.1B
Debt	CNY 26B
Debt EBITDA	CNY 0.62
Debt Equity	CNY 0.18
Debt FCF	CNY 1.25
Equity	CNY 145.8B
Interest Coverage	55.8
Liabilities	CNY 97.6B
Long Term Assets	CNY 186.4B
Long Term Liabilities	CNY 49.5B
Net Cash	CNY 14.8B
Net Cash By Market Cap	CNY 6.42
Net Cash Growth	-19.17%
Net Debt EBITDA	CNY -0.36
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -0.71
Tangible Book Value	CNY 75.4B
Tangible Book Value Per Share	CNY 7.78
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	27.37
Net Working Capital	CNY -27.7B
Quick ratio	1
Working Capital	CNY 9B
Working Capital Turnover	CNY 23.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.95
Dividend Years	9
Dividend Yield	3.98%
Last Dividend	CNY 0.04
Payout Ratio	73.37%

Performance and technicals

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

Metric	Value
10Y total return	764.53%
1Y total return	30.89%
200-day SMA	22.62
3Y total return	52.77%
50-day SMA	25.43
50-day SMA vs 200-day SMA	50over200
5Y total return	189.06%
All Time High	29.87
All Time High Change	-20.22%
All Time High Date	2024-10-08
All Time Low	3.6
All Time Low Change	561.94%
All Time Low Date	2016-02-01
ATR	0.94
Beta	0.05
Beta1y	-0.11
Beta2y	0.32
Ch YTD	11.77
High	24.27
High52	27.94
High52 Date	2026-03-23
High52ch	-14.71%
Low	23.76
Low52	18.92
Low52 Date	2025-07-17
Low52ch	25.95%
Ma50ch	-6.28%
Price vs 200-day SMA	5.36%
RSI	36.84
RSI Monthly	54.84
RSI Weekly	50.61
Sharpe ratio	0.77x
Sortino ratio	1.46
Total Return	3.86%
Tr YTD	11.77
Tr1m	-7.81%
Tr1w	-7.99%
Tr3m	7.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 28.6B
Operating Income Growth	-26.03
Operating Income Growth Q	3.29
Operating Income Growth3 Y	-19.63
Operating Income Growth5 Y	9.21
Operating margin	18.21

Ownership and float

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

Metric	Value
Float	3,288,741,935%
Net Borrowing	4,988,712,365
Shares Insiders	0%
Shares Institutions	11.4%
Shares Out	9,695,000,000
Shares Qo Q	0.49%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 20.9B
Average Volume	44,397,388.4x
Bv Per Share	10.53
CAPEX	CNY -17B
Ch10y	411.4
Ch1m	-7.81
Ch1w	-7.99
Ch1y	23.47
Ch3m	7.93
Ch3y	20.23
Ch5y	97.92
Ch6m	-1.24
Change	-1.04%
Change From Open	-1.04
Close	24.08
Days Gap	0
Depreciation Amortization	12,901,015,574
Dollar Volume	989,014,297.6
Earnings Date	2026-04-25
EBIT	CNY 28.6B
EBITDA	CNY 41.5B
EPS	CNY 1.67
F Score	5
FCF	CNY 20.9B
FCF EV Yield	8.02x
FCF Per Share	CNY 2.15
Financing CF	-22,981,885,698
Fiscal Year End	December
Founded	2,008
Goodwill	40,969,118
Graham Number	19.88391
Graham Upside	-16.56
Income Tax	CNY 5.8B
Investing CF	-9,579,226,887
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.34
Lynch Upside	-64.99
Ma150	23.29
Ma150ch	2.32%
Ma20	25.32
Ma20ch	-5.89%
Net CF	5,335,435,072
Next Earnings Date	2026-08-28
Open	24.08
P FCF Ratio	11.08
P OCF Ratio	6.1
Payment Date	2025-09-26
Position In Range	13.73
Ppne	119,069,325,635
Price Date	2026-05-08
Price EBITDA	CNY 5.57
Ptbv Ratio	3.06
Relative Volume	0.95x
Revenue	156,969,415,200x
Tax By Revenue	3.71x
Tax Rate	18.14%
Tr6m	-1.24%
Volume	41,502,908
Z Score	2.83

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/601225 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.95 annual per share

Payout ratio

+73.4%

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

5Y dividend CAGR

+11.6%

0 consecutive years of growth

Total shareholder yield

+3.9%

Dividend yield + buyback yield combined

Performance

SHA/601225 stock returns vs the market

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

Ownership

Who owns SHA/601225?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/601225 momentum and risk profile

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

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHA/601225

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

What is the current sha/601225 stock rating?

sha/601225 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/601225 analysis?

The full report lives at /stocks/sha/601225/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/601225?

The latest report frames sha/601225 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/601225 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.