Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

SHA/601011 stock hub

SHA/601011 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

5.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601011

In the news

Latest news · SHA/601011

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-7.1

P25 -1.1P50 4.2P75 8.9

ROIC-1.9

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601011 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	3,570
Employees Change	1,208%
Employees Change Percent	51.14
Enterprise value	CNY 7.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Coking Coal
Isin	CNE100001112
Last refreshed	2026-05-10
Market cap	CNY 5.9B
Price	CNY 3.06
Price currency	CNY
Rev Per Employee	201,230.44x
Sector	Materials
Sic	1220
Symbol	sha/601011
Website	https://www.btlgf.com

Valuation

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

Metric	Value
Earnings Yield	-5.28%
EV Earnings	-25.65x
EV/EBITDA	131.64x
EV/FCF	-40.57x
EV/Sales	11.05x
FCF yield	-3.34%
P/B ratio	1.02x
P/S ratio	8.16x
PE Ratio10 Y	107.87x

Profitability

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

Metric	Value
EBIT Margin	-19.6%
EBITDA Margin	8.06%
Gross margin	8.18%
Gross Profit	CNY 58.7M
Gross Profit Growth3 Y	-52.44%
Gross Profit Growth5 Y	-32.41%
Net Income	CNY -309.4M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-57.54%
Profit Margin	-43.07%
Profit Per Employee	CNY -86,678
ROA	-0.75
Roa5y	0.06
ROCE	-2
ROE	-7.11
Roe5y	-6.9
ROIC	-1.86
Roic5y	-0.44

Growth

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

Metric	Value
Cagr10y	-5.11%
Cagr15y	-5.68%
Cagr1y	21.93%
Cagr3y	-5.1%
Cagr5y	-5.74%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth Q	350.71%
OCF Growth	-34.51%
OCF Growth Q	10.92%
OCF Growth10 Y	3.7%
OCF Growth3 Y	-7.67%
OCF Growth5 Y	-4.07%
Revenue Growth	-19.76x
Revenue Growth Q	26.1x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-42.66x
Revenue Growth5 Y	-24.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 11.6B
Cash	CNY 151.7M
Current Assets	CNY 647.2M
Current Liabilities	CNY 4.6B
Debt	CNY 1.9B
Debt EBITDA	CNY 32.25
Debt Equity	CNY 0.33
Debt FCF	CNY -9.77
Equity	CNY 5.7B
Liabilities	CNY 5.9B
Long Term Assets	CNY 11B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.8B
Net Cash By Market Cap	CNY -30.03
Net Debt EBITDA	CNY 30.41
Net Debt Equity	CNY 0.31
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 1.92
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Inventory Turnover	3.94
Net Working Capital	CNY -2.4B
Quick ratio	0.06
Working Capital	CNY -3.9B
Working Capital Turnover	CNY -0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-40.84%
1Y total return	21.91%
200-day SMA	3.37
3Y total return	-14.53%
50-day SMA	3.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.57%
All Time High	14.17
All Time High Change	-78.41%
All Time High Date	2017-09-12
All Time Low	1.41
All Time Low Change	117.02%
All Time Low Date	2024-07-18
ATR	0.11
Beta	0.5
Beta1y	0.33
Beta2y	0.65
Ch YTD	-10
High	3.08
High52	4.86
High52 Date	2025-11-14
High52ch	-37.04%
Low	3.04
Low52	2.41
Low52 Date	2025-06-03
Low52ch	26.97%
Ma50ch	-11.3%
Price vs 200-day SMA	-9.2%
RSI	37.41
RSI Monthly	49.39
RSI Weekly	43.69
Sharpe ratio	0.68x
Sortino ratio	1.17
Total Return	2.5%
Tr YTD	-10
Tr15y	-58.4%
Tr1m	-8.66%
Tr1w	-3.16%
Tr3m	-12.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -140.8M
Operating margin	-19.6

Ownership and float

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

Metric	Value
Float	1,309,093,339%
Net Borrowing	-56,000,000
Shares Insiders	7.87%
Shares Institutions	8.59%
Shares Out	1,915,664,539
Shares Qo Q	11.68%
Shares Yo Y	-2.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -195.7M
Average Volume	34,302,782.55x
Bv Per Share	2.79
CAPEX	CNY -362.2M
Ch10y	-42.05
Ch15y	-60.57
Ch1m	-8.66
Ch1w	-3.16
Ch1y	21.91
Ch3m	-12.32
Ch3y	-14.53
Ch5y	-26.44
Ch6m	-24.63
Change	0.66%
Change From Open	0.33
Close	3.04
Days Gap	0.33
Depreciation Amortization	198,697,376
Dollar Volume	69,014,943.2
Earnings Date	2026-04-25
EBIT	CNY -140.8M
EBITDA	CNY 57.9M
EPS	CNY -0.16
F Score	4
FCF	CNY -195.7M
FCF EV Yield	-2.46x
FCF Per Share	CNY -0.1
Financing CF	-91,225,579
Fiscal Year End	December
Founded	2,003
Goodwill	65,916,443
Income Tax	CNY 10M
Investing CF	-63,150,047
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-09-28
Last Split Type	Forward
Ma150	3.55
Ma150ch	-13.73%
Ma20	3.18
Ma20ch	-3.74%
Net CF	12,123,637
Next Earnings Date	2026-05-11
Open	3.05
P OCF Ratio	35.21
Position In Range	50
Ppne	8,296,480,954
Price Date	2026-05-08
Price EBITDA	CNY 101
Ptbv Ratio	1.57
Relative Volume	0.67x
Revenue	718,392,668x
Tax By Revenue	1.4x
Tr6m	-24.63%
Volume	22,553,903

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/601011 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601011 stock returns vs the market

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

Ownership

Who owns SHA/601011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

SHA/601011 momentum and risk profile

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

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About SHA/601011

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

What is the current sha/601011 stock rating?

sha/601011 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/601011 analysis?

The full report lives at /stocks/sha/601011/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/601011?

The latest report frames sha/601011 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/601011 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.