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

SHA/900948 stock hub

SHA/900948 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

53.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900948

In the news

Latest news · SHA/900948

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/E10.5

P25 15.4P50 26.3P75 60.7

ROE9.8

P25 0.6P50 4.6P75 9.6

ROIC7.4

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/900948 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	5,572
Employees Change	112%
Employees Change Percent	2.05
Enterprise value	$79.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000000SK7
Last refreshed	2026-05-10
Market cap	$53.5B
Price	$2.69
Price currency	USD
Rev Per Employee	7,491,410.33x
Sector	Energy
Sic	1220
Symbol	sha/900948
Website	https://www.yitaicoal.com

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	15.37x
EV/EBIT	11.56x
EV/EBITDA	8.01x
EV/FCF	35.48x
EV/Sales	1.93x
FCF yield	4.18%
P/B ratio	0.77x
P/E ratio	10.53x
P/S ratio	1.28x
PE Ratio10 Y	7.9x
PE Ratio3 Y	7.25x
PE Ratio5 Y	5.94x

Profitability

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

Metric	Value
EBIT Margin	16.68%
EBITDA Margin	23.95%
FCF margin	5.36%
Gross margin	31.22%
Gross Profit	$13B
Gross Profit Growth	-15.5%
Gross Profit Growth Q	8.6%
Gross Profit Growth3 Y	-18.09%
Gross Profit Growth5 Y	10.9%
Net Income	$5.2B
Net Income Growth	11.32%
Net Income Growth Q	6.06%
Net Income Growth3 Y	-22.11%
Pretax Margin	18.51%
Profit Margin	12.37%
Profit Per Employee	$926,491
ROA	4.07
Roa5y	8.62
ROCE	6.92
ROE	9.84
Roe5y	16.38
ROIC	7.43
Roic5y	16.9

Growth

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

Metric	Value
Cagr10y	21.58%
Cagr15y	4.6%
Cagr1y	40.37%
Cagr20y	20.43%
Cagr3y	39.15%
Cagr5y	46.05%
Div CAGR10	72.58%
Div CAGR3	-0.16%
Div CAGR5	54.47%
EPS Growth	11.3
EPS Growth Q	4.55
EPS Growth3 Y	-19.39
FCF Growth	-83.23%
FCF Growth Q	-83.07%
FCF Growth3 Y	-51.01%
FCF Growth5 Y	-14.4%
OCF Growth	-37.48%
OCF Growth Q	9.12%
OCF Growth10 Y	16.31%
OCF Growth3 Y	-23.16%
OCF Growth5 Y	9.18%
Revenue Growth	-16.69x
Revenue Growth Q	3.19x
Revenue Growth3 Y	-11.12x
Revenue Growth5 Y	2.71x

Financial strength

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

Metric	Value
Asset Turnover	$0.39
Assets	$126.5B
Cash	$25.3B
Current Assets	$41.7B
Current Liabilities	$26B
Debt	$31.4B
Debt EBITDA	$3.12
Debt Equity	$0.45
Debt FCF	$14.03
Equity	$69.6B
Interest Coverage	8.24
Liabilities	$56.9B
Long Term Assets	$84.8B
Long Term Liabilities	$30.9B
Net Cash	$-6.1B
Net Cash By Market Cap	$-11.34
Net Debt EBITDA	$0.61
Net Debt Equity	$0.09
Net Debt FCF	$2.72
Tangible Book Value	$46B
Tangible Book Value Per Share	$15.69
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	28.31
Net Working Capital	$-2B
Quick ratio	1.07
Working Capital	$15.7B
Working Capital Turnover	$3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-23.65%
Dividend Growth Years	0%
Dividend per share	$2
Dividend Years	2
Dividend Yield	10.94%
Last Dividend	$1
Payout Ratio	72.96%

Performance and technicals

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

Metric	Value
10Y total return	605.69%
1Y total return	40.34%
200-day SMA	2.02
3Y total return	169.49%
50-day SMA	2.21
50-day SMA vs 200-day SMA	50over200
5Y total return	564.4%
All Time High	3.85
All Time High Change	-30.18%
All Time High Date	2010-11-11
All Time Low	0
All Time Low Change	83,900%
All Time Low Date	1999-03-10
ATR	0.07
Beta	0.4
Beta1y	-0.06
Beta2y	0.16
Ch YTD	40.73
High	2.71
High52	2.78
High52 Date	2026-05-06
High52ch	-3.2%
Low	2.65
Low52	1.73
Low52 Date	2025-12-18
Low52ch	55.38%
Ma50ch	21.74%
Price vs 200-day SMA	32.94%
RSI	78.81
RSI Monthly	72.9
RSI Weekly	82.95
Sharpe ratio	1.68x
Sortino ratio	2.9
Total Return	10.92%
Tr YTD	40.73
Tr15y	96.22%
Tr1m	20.7%
Tr1w	-2.15%
Tr3m	35.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$7B
Operating Income Growth	-25.38
Operating Income Growth Q	11.05
Operating Income Growth3 Y	-27.99
Operating Income Growth5 Y	6.48
Operating margin	16.68

Ownership and float

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

Metric	Value
Float	870,866,004%
Net Borrowing	11,702,113,934
Shares Insiders	0.68%
Shares Institutions	3.74%
Shares Out	2,929,267,782
Shares Qo Q	1.25%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	$2.2B
Average Volume	3,886,533.95x
Bv Per Share	16.91
CAPEX	$-7.3B
Ch10y	239
Ch15y	-21.13
Ch1m	20.7
Ch1w	-2.15
Ch1y	31.12
Ch20y	1,397.5
Ch3m	35.28
Ch3y	86.67
Ch5y	298.8
Ch6m	41.4
Change	1.05%
Change From Open	1.32
Close	2.66
Days Gap	-0.26
Depreciation Amortization	3,036,404,195
Dollar Volume	6,460,403.7
Earnings Date	2026-04-24
EBIT	$7B
EBITDA	$10B
EPS	$1.76
F Score	5
FCF	$2.2B
FCF EV Yield	2.82x
FCF Per Share	$0.76
Financing CF	6,474,938,572
Fiscal Year End	December
Founded	1,997
Graham Number	4.51393
Graham Upside	67.93
Income Tax	$1.4B
Investing CF	-10,957,314,801
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2013-07-16
Last Split Type	Forward
Lynch Fair Value	$1.3
Lynch Upside	-51.8
Ma150	2.02
Ma150ch	33.2%
Ma20	2.36
Ma20ch	13.85%
Net CF	5,061,586,180
Next Earnings Date	2026-08-28
Open	2.65
P FCF Ratio	23.95
P OCF Ratio	5.59
Payment Date	2025-06-24
Position In Range	62.71
Ppne	54,992,412,156
Price Date	2026-05-08
Price EBITDA	$5.36
Ptbv Ratio	1.17
Relative Volume	0.62x
Revenue	41,742,138,382x
Tax By Revenue	3.38x
Tax Rate	18.25%
Tr20y	4,020.36%
Tr6m	41.4%
Volume	2,403,424
Z Score	1.56

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/900948 dividend yield, growth & safety

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

Dividend yield

+10.9%

$2.00 annual per share

Payout ratio

+73.0%

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

5Y dividend CAGR

+54.5%

0 consecutive years of growth

Total shareholder yield

+10.9%

Dividend yield + buyback yield combined

Performance

SHA/900948 stock returns vs the market

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

Ownership

Who owns SHA/900948?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+0.7%

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/900948 momentum and risk profile

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

RSI (14)

78.8

Above 70: short-term overbought

Price vs 200-day MA

+32.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.68

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

Questions

About SHA/900948

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

What is the current sha/900948 stock rating?

sha/900948 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/900948 analysis?

The full report lives at /stocks/sha/900948/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/900948?

The latest report frames sha/900948 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/900948 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.