SHA/600188 (SHA/600188)

Shanghai Stock Exchange: SHA/600188 · CNY

CN¥18.1

-0.51 (-2.7%)· Recorded snapshot

Market cap	144.7B
Revenue (ttm)	153.6B
Net income (ttm)	10.7B
EPS (ttm)	CN¥1.07
P/E (trailing)	16.9x
P/E (forward)	11.0x
Dividend	CN¥0.52 (2.87%)
Volume	29,578,954
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.6B
Net income (ttm): 10.7B
EPS (ttm): CN¥1.07
P/E (trailing): 16.9x
P/E (forward): 11.0x
Market cap: 144.7B

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/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600188 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 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	2026-10-30
Employees	77,957
Employees change	-1,285
Employees growth	-1.62%
Enterprise value	CNY 284B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Thermal Coal
Is primary listing	No
ISIN number	CNE000000WV6
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2024-07-08
Last stock split type	Forward
Market cap	CNY 144.7B
Next earnings date	2026-10-30
Price	CNY 18.14
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/600188
Website	https://www.yanzhoucoal.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.01x
Average P/E ratio (3Y)	9.81x
Average P/E ratio (5Y)	8.28x
Earnings yield	5.9%
EV/Earnings	26.57x
EV/EBIT	13.75x
EV/EBITDA	7.58x
EV/Sales	1.88x
FCF / EV yield	-0.71%
FCF yield	-1.4%
Forward P/E	11x
Graham number	26.20083
Graham upside	44.44%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 8.54
Lynch upside	-52.94%
P/(OCF - SBC) ratio	7.49x
P/B ratio	0.8x
P/E ratio	16.95x
P/OCF ratio	7.49x
P/S ratio	0.94x
Price / tangible book value	28.89x
Price/EBITDA ratio	3.81x
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	13.7%
EBITDA margin	24.7%
Effective tax rate	21.76%
Gross margin	29.55%
Operating margin	13.7%
Pretax margin	13.39%
Profit margin	6.96%
Profit per employee	CNY 137,146
Profitable quarters	42
Profitable years	31
Revenue per employee	CNY 2M
ROA	3.13%
ROA (5Y)	6.76%
ROCE	6.77%
ROE	10.12%
ROE (5Y)	20.72%
ROIC	6.38%
ROIC (5Y)	16.06%
SBC / revenue	-0%
Tax / revenue	2.91%

Growth

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

Metric	Value
EPS growth	-6.48%
EPS growth (Q)	68.48%
EPS growth (QoQ)	-20.34%
EPS growth 10Y	27.04%
EPS growth 3Y	-26.6%
EPS growth 5Y	5.65%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	-72.89%
FCF growth (QoQ)	44.53%
Gross profit growth	-13.65%
Gross profit growth (Q)	51.93%
Gross profit growth 3Y	-19.59%
Gross profit growth 5Y	8.2%
Net income growth	-11.89%
Net income growth (Q)	55.33%
Net income growth (QoQ)	-19.22%
Net income growth 3Y	-26.01%
Net income growth 5Y	6.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	-29.06%
OCF growth (Q)	-26.66%
OCF growth (QoQ)	23.8%
OCF growth 10Y	19.15%
OCF growth 3Y	-28.26%
OCF growth 5Y	-4.51%
Operating income growth	-17.37%
Operating income growth (Q)	77.57%
Operating income growth 3Y	-28.91%
Operating income growth 5Y	4.25%
Revenue growth	1.54%
Revenue growth (Q)	24.52%
Revenue growth (QoQ)	18.7%
Revenue growth 10Y	8.41%
Revenue growth 3Y	-11.27%
Revenue growth 5Y	-1.4%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -21.3B
Depreciation and amortization	CNY 16.9B
EBIT	CNY 21B
EBITDA	CNY 37.9B
EPS	CNY 1.07
Financing cash flow	CNY 2.9B
Free cash flow	CNY -2B
Free cash flow minus SBC	CNY -2B
Gross profit	CNY 45.4B
Income taxes	CNY 4.5B
Investing cash flow	CNY -17.3B
Net borrowing	CNY -1.9B
Net cash flow	CNY 4.9B
Net income	CNY 10.7B
Operating cash flow minus SBC	CNY 19.3B
Operating income	CNY 21B
Revenue	CNY 153.6B
Stock-based compensation	CNY -4.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.89
Book value per share	CNY 7.66
Debt / EBITDA	3.38
Debt / equity	0.71
Goodwill	CNY 894.1M
Interest coverage	5.33
Long-term assets	CNY 328.9B
Long-term liabilities	CNY 129.4B
Net cash (debt)	CNY -68.1B
Net cash / market cap	-47.06%
Net debt / EBITDA	1.79
Net debt / equity	0.38
Piotroski F-Score	5
Property, plant and equipment	CNY 175.3B
Shareholders' equity	CNY 181.6B
Tangible book value	CNY 5B
Tangible book value per share	CNY -2.57
Total assets	CNY 464.7B
Total cash	CNY 60.9B
Total debt	CNY 129B
Total liabilities	CNY 283.2B
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	CNY 135.8B
Current liabilities	CNY 153.8B
Current ratio	0.88
Inventory turnover	12.28
Net working capital	CNY -27.1B
Quick ratio	0.52
Working capital	CNY -18B
Working capital turnover	-6.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.78%
Dividend growth	-27.78%
Dividend growth (10Y)	58.7%
Dividend growth (3Y)	-46.03%
Dividend growth (5Y)	0.28%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.52
Dividend yield	2.87%
Ex-dividend date	2026-09-29
Last dividend	CNY 0.20
Payout ratio	105.35%
Shareholder yield	8.64%

Performance and technicals

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

Metric	Value
10Y price change	175.06%
10Y return CAGR	18.27%
10Y total return	435.42%
150-day SMA	CNY 20.54
15Y price change	34.29%
15Y return CAGR	7.09%
15Y total return	179.45%
1D price change	-2.73%
1M price change	-8.2%
1M total return	-7.25%
1W price change	-3.05%
1W total return	-3.05%
1Y price change	20.37%
1Y return CAGR	23.41%
1Y total return	23.39%
20-day SMA	CNY 19.20
200-day SMA	CNY 19.43
20Y price change	483.66%
20Y return CAGR	13.72%
20Y total return	1,207.35%
3M price change	-9.16%
3M total return	-8.23%
3Y price change	21%
3Y return CAGR	12.44%
3Y total return	42.15%
50-day SMA	CNY 20.60
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 27.80
52-week high date	2026-06-04
52-week low	CNY 13.02
52-week low date	2025-12-17
5Y price change	37.91%
5Y return CAGR	14.47%
5Y total return	96.51%
6M price change	-12.79%
6M total return	-10.6%
All-time high	CNY 28.79
All-time high date	2022-09-07
All-time low	CNY 1.70
All-time low date	1999-02-08
Average true range (ATR)	CNY 0.75
Average volume	30.8M
Beta (5Y)	0.52
Change from 52-week high	-34.75%
Change from 52-week low	39.32%
Change from all-time high	-36.99%
Change from all-time low	969.58%
Change from open	-2.42%
Day's gap	-0.32%
Dollar volume	CNY 536.6M
High price	CNY 18.77
Low price	CNY 18.01
Monthly RSI	52.05
Open price	CNY 18.59
Position in 52-week range	17.11%
Previous close	CNY 18.65
Price vs 150-day SMA	-11.7%
Price vs 20-day SMA	-5.52%
Price vs 200-day SMA	-6.63%
Price vs 50-day SMA	-11.92%
Relative volume	0.96
RSI	36.77
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.6
Sortino ratio	1.23
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	1.06
Volume	29.6M
Weekly RSI	44.32
YTD price change	37.95%
YTD total return	41.41%

Ownership and float

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

Metric	Value
Float	4.7B
Shares change (QoQ)	1.4%
Shares change (YoY)	-5.78%
Shares held by insiders	0.03%
Shares held by institutions	10.09%

Deeper analysis on SHA/600188

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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/600188 report

Is a complete SHA/600188 research report available?

No complete published report is available for sha/600188 (SHA/600188) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600188 (SHA/600188)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600188

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600188 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/600188

Frequently asked questions