China
· Delayed Price · Currency is CNY Huaibei Mining Holdings Statistics
Total Valuation
SHA:600985 has a market cap or net worth of CNY 31.73 billion. The enterprise value is 39.88 billion.
| Market Cap | 31.73B |
| Enterprise Value | 39.88B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600985 has 2.69 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.44% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 14.62.
| PE Ratio | 17.68 |
| Forward PE | 14.62 |
| PS Ratio | 0.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -15.02.
| EV / Earnings | 22.32 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 21.54 |
| EV / FCF | -15.02 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -3.34 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 998,256 |
| Profits Per Employee | 43,596 |
| Employee Count | 40,979 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, SHA:600985 has paid 518.68 million in taxes.
| Income Tax | 518.68M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.31, so SHA:600985's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 15,669,119 |
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 40.91 billion and earned 1.79 billion in profits. Earnings per share was 0.67.
| Revenue | 40.91B |
| Gross Profit | 6.72B |
| Operating Income | 1.85B |
| Pretax Income | 1.83B |
| Net Income | 1.79B |
| EBITDA | 4.84B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 5.11 billion in cash and 8.87 billion in debt, giving a net cash position of -3.77 billion or -1.40 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 8.87B |
| Net Cash | -3.77B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 45.79B |
| Book Value Per Share | 15.37 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -7.79 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 16.42%, with operating and profit margins of 4.53% and 4.37%.
| Gross Margin | 16.42% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.32% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.63% |
| FCF Yield | -8.37% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |