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

SHA/600408 stock hub

SHA/600408 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

3.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600408

In the news

Latest news · SHA/600408

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-21.5

P25 -1.1P50 4.2P75 8.9

ROIC-5.2

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/600408 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	2,147
Employees Change	-121%
Employees Change Percent	-5.34
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Coking Coal
Isin	CNE000001DH3
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 3.3
Price currency	CNY
Rev Per Employee	2,411,738.38x
Sector	Materials
Sic	3312
Symbol	sha/600408
Website	https://www.antaigroup.com

Valuation

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

Metric	Value
Earnings Yield	-8.79%
EV Earnings	-14.53x
EV/EBITDA	38.29x
EV/FCF	15.2x
EV/Sales	0.82x
FCF yield	8.4%
P/B ratio	2.74x
P/S ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	-2.17%
EBITDA Margin	2.07%
FCF margin	5.39%
Gross margin	-0.07%
Gross Profit	CNY -3.6M
Gross Profit Growth Q	-45.89%
Net Income	CNY -292M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-5.65%
Profit Margin	-5.64%
Profit Per Employee	CNY -135,994
ROA	-1.61
Roa5y	-1.53
ROCE	-5.14
ROE	-21.51
Roe5y	-14.48
ROIC	-5.23
Roic5y	-3.95

Growth

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

Metric	Value
Cagr10y	-5.61%
Cagr15y	-5%
Cagr1y	76.54%
Cagr20y	1.21%
Cagr3y	8.69%
Cagr5y	-1.51%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	71.8%
FCF Growth Q	2,152.32%
FCF Growth3 Y	40.47%
FCF Growth5 Y	-15.23%
OCF Growth	68.81%
OCF Growth Q	850.52%
OCF Growth3 Y	4.18%
OCF Growth5 Y	-13.8%
Revenue Growth	-12.35x
Revenue Growth Q	18.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.66x
Revenue Growth5 Y	-12.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.19
Assets	CNY 4.1B
Cash	CNY 85.6M
Current Assets	CNY 392.8M
Current Liabilities	CNY 2B
Debt	CNY 951.5M
Debt EBITDA	CNY 8.59
Debt Equity	CNY 0.79
Debt FCF	CNY 3.41
Equity	CNY 1.2B
Liabilities	CNY 2.9B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 971.2M
Net Cash	CNY -865.8M
Net Cash By Market Cap	CNY -26.06
Net Debt EBITDA	CNY 8.1
Net Debt Equity	CNY 0.71
Net Debt FCF	CNY 3.1
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 1.02
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	21.94
Net Working Capital	CNY -1.3B
Quick ratio	0.05
Working Capital	CNY -1.6B
Working Capital Turnover	CNY -3.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.85%
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	-43.88%
1Y total return	76.47%
200-day SMA	3.47
3Y total return	28.41%
50-day SMA	3.61
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.3%
All Time High	16.89
All Time High Change	-80.46%
All Time High Date	2008-05-07
All Time Low	1.38
All Time Low Change	139.13%
All Time Low Date	2024-02-08
ATR	0.15
Beta	0.55
Beta1y	0.32
Beta2y	0.72
Ch YTD	-18.11
High	3.34
High52	6.9
High52 Date	2025-11-18
High52ch	-52.17%
Low	3.26
Low52	1.84
Low52 Date	2025-05-12
Low52ch	79.35%
Ma50ch	-8.59%
Price vs 200-day SMA	-4.84%
RSI	46
RSI Monthly	56.56
RSI Weekly	46.06
Sharpe ratio	1.26x
Sortino ratio	2.1
Total Return	-2.85%
Tr YTD	-18.11
Tr15y	-53.65%
Tr1m	1.54%
Tr1w	-2.37%
Tr3m	-12.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -112.3M
Operating margin	-2.17

Ownership and float

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

Metric	Value
Float	679,384,164%
Net Borrowing	-34,180,000
Shares Insiders	32.52%
Shares Institutions	2.13%
Shares Out	1,006,800,000
Shares Qo Q	9.7%
Shares Yo Y	2.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 279.2M
Average Volume	46,158,343x
Bv Per Share	1.16
CAPEX	CNY -40.3M
Ch10y	-43.88
Ch15y	-53.65
Ch1m	1.54
Ch1w	-2.37
Ch1y	76.47
Ch20y	22.72
Ch3m	-12.93
Ch3y	28.41
Ch5y	-7.3
Ch6m	-17.09
Change	0.3%
Change From Open	1.23
Close	3.29
Days Gap	-0.91
Depreciation Amortization	219,186,487
Dollar Volume	108,497,268
Earnings Date	2026-04-25
EBIT	CNY -112.3M
EBITDA	CNY 106.9M
EPS	CNY -0.29
F Score	2
FCF	CNY 279.2M
FCF EV Yield	6.58x
FCF Per Share	CNY 0.28
Financing CF	-415,275,070
Fiscal Year End	December
Founded	1,993
Income Tax	CNY 662,157
Investing CF	120,928,781
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2008-03-28
Last Split Type	Forward
Ma150	3.86
Ma150ch	-14.57%
Ma20	3.23
Ma20ch	2.17%
Net CF	25,101,427
Next Earnings Date	2026-08-28
Open	3.26
P FCF Ratio	11.9
P OCF Ratio	10.4
Position In Range	50
Ppne	2,908,624,868
Price Date	2026-05-08
Price EBITDA	CNY 31.07
Ptbv Ratio	3.25
Relative Volume	0.72x
Revenue	5,178,002,295x
Tax By Revenue	0.01x
Tr20y	27.11%
Tr6m	-17.09%
Volume	32,877,960

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/600408 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600408 stock returns vs the market

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

Ownership

Who owns SHA/600408?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+32.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

SHA/600408 momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About SHA/600408

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

What is the current sha/600408 stock rating?

sha/600408 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/600408 analysis?

The full report lives at /stocks/sha/600408/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/600408?

The latest report frames sha/600408 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/600408 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.