Shaanxi Heimao Coking Statistics

Total Valuation

SHA:601015 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 14.20 billion.

Market Cap	8.23B
Enterprise Value	14.20B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601015 has 2.04 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	6.73%
Float	793.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.30
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.14, with an EV/FCF ratio of -10.92.

EV / Earnings	-11.56
EV / Sales	1.44
EV / EBITDA	47.14
EV / EBIT	n/a
EV / FCF	-10.92

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.94.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	0.94
Debt / EBITDA	19.75
Debt / FCF	-4.57
Interest Coverage	-21.85

Financial Efficiency

Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-21.77%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-8.25%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	1.26M
Profits Per Employee	-156,701
Employee Count	7,840
Asset Turnover	0.52
Inventory Turnover	12.06

Taxes

In the past 12 months, SHA:601015 has paid 76.80 million in taxes.

Income Tax	76.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.52% in the last 52 weeks. The beta is 1.00, so SHA:601015's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+41.52%
50-Day Moving Average	4.65
200-Day Moving Average	4.09
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	71,746,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601015 had revenue of CNY 9.89 billion and -1.23 billion in losses. Loss per share was -0.60.

Revenue	9.89B
Gross Profit	-458.33M
Operating Income	-756.61M
Pretax Income	-1.48B
Net Income	-1.23B
EBITDA	281.01M
EBIT	-756.61M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 5.95 billion in debt, giving a net cash position of -4.44 billion or -2.18 per share.

Cash & Cash Equivalents	1.50B
Total Debt	5.95B
Net Cash	-4.44B
Net Cash Per Share	-2.18
Equity (Book Value)	6.33B
Book Value Per Share	2.30
Working Capital	-5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.86 million and capital expenditures -570.56 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-729.86M
Capital Expenditures	-570.56M
Depreciation & Amortization	1.04B
Net Borrowing	1.70B
Free Cash Flow	-1.30B
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is -4.63%, with operating and profit margins of -7.65% and -12.42%.

Gross Margin	-4.63%
Operating Margin	-7.65%
Pretax Margin	-14.98%
Profit Margin	-12.42%
EBITDA Margin	2.84%
EBIT Margin	-7.65%
FCF Margin	n/a

Dividends & Yields

SHA:601015 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-14.93%
FCF Yield	-15.80%

Dividend Details

Stock Splits

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2