China
· Delayed Price · Currency is CNY · Price in USD Inner Mongolia Yitai Coal Statistics
Total Valuation
SHA:900948 has a market cap or net worth of CNY 50.66 billion. The enterprise value is 79.03 billion.
| Market Cap | 50.66B |
| Enterprise Value | 79.03B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:900948 has 2.93 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 3.79% |
| Float | 870.87M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 23.51.
| EV / Earnings | 15.54 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.96 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 9.74 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 912,529 |
| Employee Count | 5,460 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, SHA:900948 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.27, so SHA:900948's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 85.25 |
| Average Volume (20 Days) | 3,329,142 |
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:900948 had revenue of CNY 41.40 billion and earned 5.08 billion in profits. Earnings per share was 1.74.
| Revenue | 41.40B |
| Gross Profit | 12.77B |
| Operating Income | 6.76B |
| Pretax Income | 7.64B |
| Net Income | 5.08B |
| EBITDA | 9.64B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 24.04 billion in cash and 32.74 billion in debt, giving a net cash position of -8.70 billion or -2.97 per share.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 32.74B |
| Net Cash | -8.70B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 68.78B |
| Book Value Per Share | 16.55 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -6.03 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -6.03B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 13.71B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 30.83%, with operating and profit margins of 16.32% and 12.28%.
| Gross Margin | 30.83% |
| Operating Margin | 16.32% |
| Pretax Margin | 18.44% |
| Profit Margin | 12.28% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 16.32% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | -23.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.36% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.64% |
Stock Splits
The last stock split was on July 16, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:900948 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |