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

SHA/601088 stock hub

SHA/601088 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601088is not in this month’s coverageGet our monthly research letter — no spam

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

959.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601088

In the news

Latest news · SHA/601088

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E18.1

P25 11.7P50 14.3P75 28.9

Trailing P/E18.2

P25 15.4P50 26.3P75 60.7

ROE11.7

P25 0.6P50 4.6P75 9.6

ROIC11.3

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/601088 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	91,392
Employees Change	6,578%
Employees Change Percent	7.89
Enterprise value	CNY 1.1T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100000767
Last refreshed	2026-05-10
Market cap	CNY 959.6B
Price	CNY 45.18
Price currency	CNY
Rev Per Employee	3,235,819.33x
Sector	Energy
Sic	1220
Symbol	sha/601088
Website	https://www.csec.com

Valuation

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

Metric	Value
Earnings Yield	5.49%
EV Earnings	20.06x
EV/EBIT	14.06x
EV/EBITDA	10.77x
EV/FCF	38.63x
EV/Sales	3.62x
FCF yield	2.85%
Forward P/E	18.06x
P/B ratio	1.71x
P/E ratio	18.2x
P/S ratio	3.24x
PE Ratio10 Y	10.57x
PE Ratio3 Y	13.1x
PE Ratio5 Y	11.27x

Profitability

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

Metric	Value
EBIT Margin	24.66%
EBITDA Margin	32.16%
FCF margin	9.26%
Gross margin	35.32%
Gross Profit	CNY 104.4B
Gross Profit Growth	-6.63%
Gross Profit Growth Q	-3.16%
Gross Profit Growth3 Y	-7.86%
Gross Profit Growth5 Y	4.37%
Net Income	CNY 52.7B
Net Income Growth	-5.19%
Net Income Growth Q	-11.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.23%
Net Income Growth5 Y	6.92%
Pretax Margin	26.87%
Profit Margin	17.83%
Profit Per Employee	CNY 576,954
Profitable Years	22
ROA	6.25
Roa5y	8.79
ROCE	11.8
ROE	11.73
Roe5y	15.04
ROIC	11.27
Roic5y	19.08

Growth

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

Metric	Value
Cagr10y	20.83%
Cagr15y	10.05%
Cagr1y	26.14%
Cagr3y	23.34%
Cagr5y	27.23%
Div CAGR10	26.05%
Div CAGR3	8.31%
Div CAGR5	12.35%
EPS Growth	-9.91
EPS Growth Q	-12.18
EPS Growth Years	0
EPS Growth3 Y	-9.32
EPS Growth5 Y	6.88
FCF Growth	-41.26%
FCF Growth Q	-11.01%
FCF Growth3 Y	-29.2%
FCF Growth5 Y	-9.66%
OCF Growth	-14.34%
OCF Growth Q	-15.46%
OCF Growth10 Y	1.8%
OCF Growth3 Y	-13.35%
OCF Growth5 Y	0.27%
Revenue Growth	-7.93x
Revenue Growth Q	1.17x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.25x
Revenue Growth5 Y	3.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 787.2B
Cash	CNY 99.2B
Current Assets	CNY 167.6B
Current Liabilities	CNY 169.3B
Debt	CNY 123.2B
Debt EBITDA	CNY 1.28
Debt Equity	CNY 0.22
Debt FCF	CNY 4.5
Equity	CNY 559.8B
Interest Coverage	39.79
Liabilities	CNY 227.4B
Long Term Assets	CNY 619.6B
Long Term Liabilities	CNY 58.1B
Net Cash	CNY -23.9B
Net Cash By Market Cap	CNY -2.5
Net Debt EBITDA	CNY 0.25
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 0.87
Tangible Book Value	CNY 478.4B
Tangible Book Value Per Share	CNY 23.79
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	16.56
Net Working Capital	CNY -8.4B
Quick ratio	0.7
Working Capital	CNY -1.7B
Working Capital Turnover	CNY 5.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.24%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 3.24
Dividend Years	18
Dividend Yield	6.79%
Ex Div Date	2025-11-10
Last Dividend	CNY 0.98
Payout Frequency	Annual
Payout Ratio	122.08%

Performance and technicals

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

Metric	Value
10Y total return	563.4%
1Y total return	26.12%
200-day SMA	41.89
3Y total return	87.64%
50-day SMA	46.7
50-day SMA vs 200-day SMA	50over200
5Y total return	233.37%
All Time High	89.87
All Time High Change	-49.73%
All Time High Date	2007-10-17
All Time Low	12.66
All Time Low Change	256.87%
All Time Low Date	2014-03-11
ATR	1.18
Beta	0.41
Ch YTD	11.56
High	45.89
High52	50.38
High52 Date	2026-03-23
High52ch	-10.32%
Low	45.13
Low52	36.8
Low52 Date	2025-07-11
Low52ch	22.77%
Ma50ch	-3.25%
Price vs 200-day SMA	7.87%
RSI	40.69
RSI Monthly	59.96
RSI Weekly	54.34
Sharpe ratio	1.06x
Sortino ratio	2.04
Total Return	1.55%
Tr YTD	11.56
Tr15y	320.37%
Tr1m	-6.69%
Tr1w	-5.34%
Tr3m	8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 72.9B
Operating Income Growth	-12.96
Operating Income Growth Q	-2.5
Operating Income Growth3 Y	-9.44
Operating Income Growth5 Y	3.51
Operating margin	24.66

Ownership and float

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

Metric	Value
Float	7,784,578,251%
Net Borrowing	82,203,000,000
Shares Institutions	11.65%
Shares Qo Q	1.2%
Shares Yo Y	5.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 27.4B
Average Volume	31,670,228.2x
Bv Per Share	24.08
CAPEX	CNY -44.5B
Ch10y	220.2
Ch15y	63.76
Ch1m	-6.69
Ch1w	-5.34
Ch1y	16.5
Ch3m	8.42
Ch3y	51.15
Ch5y	125.7
Ch6m	3.32
Change	-0.9%
Change From Open	-0.77
Close	45.59
Days Gap	-0.13
Depreciation Amortization	22,170,500,000
Dollar Volume	1,288,519,368.3
Earnings Date	2026-08-28
EBIT	CNY 72.9B
EBITDA	CNY 95.1B
EPS	CNY 2.65
F Score	6
FCF	CNY 27.4B
FCF EV Yield	2.59x
Financing CF	17,215,000,000
Fiscal Year End	December
Founded	2,004
Graham Number	38.36968
Graham Upside	-15.07
Income Tax	CNY 16.5B
Investing CF	-122,872,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	CNY 17.18
Lynch Upside	-61.97
Ma150	43.02
Ma150ch	5.01%
Ma20	46.47
Ma20ch	-2.78%
Net CF	-34,045,000,000
Next Earnings Date	2026-08-28
Open	45.53
P FCF Ratio	35.05
P OCF Ratio	13.35
Payment Date	2025-11-10
Position In Range	6.58
Ppne	374,085,000,000
Price Date	2026-05-08
Price EBITDA	CNY 10.09
Ptbv Ratio	2.01
Relative Volume	0.9x
Revenue	295,728,000,000x
Tax By Revenue	5.59x
Tax Rate	20.82%
Tr6m	5.68%
Volume	28,519,685

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/601088 dividend yield, growth & safety

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

Dividend yield

+6.8%

$3.24 annual per share

Payout ratio

+122.1%

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

5Y dividend CAGR

+12.4%

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-11-10

Performance

SHA/601088 stock returns vs the market

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

Ownership

Who owns SHA/601088?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

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

+5.2%

Negative means the company is buying back shares.

Technical

SHA/601088 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About SHA/601088

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

What is the current sha/601088 stock rating?

sha/601088 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/601088 analysis?

The full report lives at /stocks/sha/601088/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/601088?

The latest report frames sha/601088 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/601088 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.