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Shanxi Blue Flame Holding Company Limited (000968.SZ)

CNY6.79 -0.25 (-3.55%)
CN SHZ Energy Coal
Address 1003 Qingkong Innovation Base 30006
Taiyuan, CN
CEO Yongdong Tian
Website tymqh.com
IPO 2000-06-22
ISIN CNE0000012V3

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Description

Established in 1998 and headquartered in Taiyuan, China, Shanxi Blue Flame Holding Company Limited primarily focuses on the discovery, extraction, and utilization of coal seam gas. The company's product offerings largely comprise coal-bed methane. It was previously known as Taiyuan Coal Gasification Company, Limited until it adopted its current designation in May 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.79 -0.25 (-3.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
41M
Beta
0.05
Float Shares
341.62M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% -4.71% -17.87% -12.91% +8.24% +13.31% +15.94% -4.95% +17.03% -14.01% -6.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.79
DCF (Unlevered) 9.79 +44.2%
DCF (Levered) 7.25 +6.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -6.9% Q1'26: -14.8% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -22.2% Q1'26: -21.1% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +22.3% Q1'26: +28.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +23.9% Q1'26: +39.6% (vs Q1'25)
  • ROIC Coal: +3.2%
    +5.7% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.9% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.98× Q1'26: 3.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 76% × Ke + 24% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.85 Current price: 6.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.31B (+0.0%)
1.53B
est: 5.17B (-70.4%)
1.25B
est: 1.33B (-5.7%)
1.90B
est: 1.89B (+0.5%)
2.20B
est.
2.33B
est: 1.89B (+23.7%)
1.89B
est: 1.89B (0.0%)
1.44B
est: 2.10B (-31.4%)
1.77B
est.
1.98B
est: 2.04B (-2.9%)
2.38B
est: 2.28B (+4.3%)
2.50B
est: 2.28B (+9.5%)
2.27B
est: 2.53B (-10.4%)
2.11B
est: 2.47B (-14.5%)
2.69B
2.69B – 2.69B
+9.0% YoY
EBITDA
49.34M
est: 1.67B (-97.1%)
1.03B
est: 2.61B (-60.8%)
879.25M
est: 670.10M (+31.2%)
1.05B
est: 957.33M (+9.4%)
1.11B
est.
1.26B
est: 953.54M (+32.4%)
1.12B
est: 953.54M (+17.1%)
618.24M
est: 1.06B (-41.7%)
894.42M
est.
922.27M
est: 1.03B (-10.4%)
1.30B
est: 1.15B (+13.0%)
1.29B
est: 1.15B (+11.9%)
1.14B
est: 1.31B (-12.4%)
1.15B
est: 1.27B (-9.4%)
1.39B
1.39B – 1.39B
+9.0% YoY
EBIT
-156.40M
est: 901.23M (-117.4%)
819.48M
est: 1.41B (-41.8%)
595.18M
est: 360.81M (+65.0%)
764.33M
est: 515.47M (+48.3%)
599.04M
est.
965.68M
est: 513.43M (+88.1%)
795.75M
est: 513.43M (+55.0%)
270.87M
est: 571.38M (-52.6%)
481.59M
est.
515.13M
est: 553.97M (-7.0%)
783.93M
est: 621.44M (+26.1%)
805.01M
est: 621.44M (+29.5%)
605.29M
est: 717.51M (-15.6%)
505.28M
est: 699.64M (-27.8%)
762.32M
762.32M – 762.32M
+9.0% YoY
Net Income
-352.03M
264.24M
est: 1.14B (-76.8%)
384.46M
est: 241.35M (+59.3%)
489.40M
est: 561.86M (-12.9%)
659.69M
est.
678.59M
est: 559.93M (+21.2%)
557.41M
est: 559.93M (-0.5%)
124.87M
est: 405.47M (-69.2%)
251.00M
est.
305.14M
est: 251.00M (+21.6%)
540.21M
est: 299.27M (+80.5%)
563.22M
est: 299.27M (+88.2%)
434.43M
est: 583.73M (-25.6%)
334.93M
est: 468.90M (-28.6%)
535.89M
535.89M – 535.89M
+14.3% YoY
SGA
553.37M
est: 104.28M (+430.7%)
221.70M
est: 162.85M (+36.1%)
255.22M
est: 41.75M (+511.3%)
132.59M
est: 59.64M (+122.3%)
69.31M
est.
131.87M
est: 59.41M (+122.0%)
153.45M
est: 59.41M (+158.3%)
144.92M
est: 66.11M (+119.2%)
55.72M
est.
150.40M
est: 64.10M (+134.6%)
193.78M
est: 71.90M (+169.5%)
310.25M
est: 71.90M (+331.5%)
194.02M
est: 195.11M (-0.6%)
39.11M
est: 190.25M (-79.4%)
207.30M
207.30M – 207.30M
+9.0% YoY
EPS
-0.69
0.56
est: 1.18 (-52.5%)
0.82
est: 0.25 (+228.0%)
0.53
est: 0.58 (-8.9%)
0.68
est.
0.70
est: 0.58 (+20.7%)
0.58
est: 0.58 (+0.0%)
0.13
est: 0.42 (-69.0%)
0.26
est.
0.32
est: 0.26 (+23.1%)
0.56
est: 0.31 (+80.6%)
0.58
est: 0.31 (+87.1%)
0.45
est: 0.61 (-26.2%)
0.35
est: 0.49 (-28.6%)
0.56
0.56 – 0.56
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-07 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-06 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.34M
OE per share TTM
0.02
Owner's Yield
0.25%
Maintenance CapEx ratio
276.02%
Maint CapEx / Avg PPE
353.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 89.6K 0.49%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 298.4K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 267.9K 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 33.7K 0.46%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 195.5K 0.07%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.2K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 77.8K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.7K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.9K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 874.5K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
242.1K
Shares Outstanding
967.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cun Zhong Yang Chief Accountant male
Jianbin Feng Deputy GM & Non-Independent Director male
Jun Yang Deputy GM & Secretary of the Board of Directors male
Yongdong Tian Vice Chairman & GM male
Yu Hong Wang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits