China
· Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 30.89 billion. The enterprise value is 37.03 billion.
| Market Cap | 30.89B |
| Enterprise Value | 37.03B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.03% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 9.08.
| PE Ratio | 7.78 |
| Forward PE | 9.08 |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -32.61.
| EV / Earnings | 9.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.42 |
| EV / FCF | -32.61 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -5.80 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 96,567 |
| Employee Count | 40,979 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, SHA:600985 has paid 792.53 million in taxes.
| Income Tax | 792.53M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.50, so SHA:600985's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 17,238,163 |
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:600985 had revenue of CNY 58.98 billion and earned 3.96 billion in profits. Earnings per share was 1.48.
| Revenue | 58.98B |
| Gross Profit | 9.89B |
| Operating Income | 4.40B |
| Pretax Income | 4.28B |
| Net Income | 3.96B |
| EBITDA | 7.80B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 4.80 billion in cash and 6.59 billion in debt, giving a net cash position of -1.80 billion or -0.67 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 6.59B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 47.40B |
| Book Value Per Share | 15.98 |
| Working Capital | -9.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -9.02 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -9.02B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 16.78%, with operating and profit margins of 7.46% and 6.71%.
| Gross Margin | 16.78% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.71% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.73% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 12.81% |
| FCF Yield | -3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600985 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |