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Shanxi Coking Co., Ltd. (600740.SS)

CNY3.57 +0.09 (+2.59%)
CN SHH Energy Coal
Address Guangshengsi Town 41606
Linfen, CN
CEO Jianhong Du
IPO 1996-08-08
ISIN CNE000000LD7

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Description

Shanxi Coking Co., Ltd. primarily focuses on the manufacturing and sale of coke and related products within China. Its diverse product line features industrial chemicals such as methanol, carbon black, ammonium sulfate, industrial naphthalene, and pure benzene, in addition to modified asphalt, metallurgical coke, and various by-products. Established in 1996, the company's headquarters are situated in Linfen, China, and it functions as a subsidiary of Shanxi Coking Group Co., Ltd.

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
CNY3.57 +0.09 (+2.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.60
Float Shares
1.10B
Free Float %
43.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.32% -1.28% -10.47% -23.31% -3.99% +2.39% +9.07% -24.21% -22.38% +25.41% +158.39%
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
3.57
Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -18.2% Q1'26: -13.5% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -68.5% Q1'26: +74.1% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -35.9% Q1'26: +71.7% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -18.1% Q1'26: -13.9% (vs Q1'25)
  • ROIC Coal: +3.2%
    -4.1% Q1'26: -3.5% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -13.38× Q1'26: -11.25× (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 (0.69) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.57
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.04B
est: 4.04B (+0.0%)
5.99B
est: 5.43B (+10.4%)
7.23B
est: 8.05B (-10.1%)
6.64B
est: 6.75B (-1.6%)
7.10B
est: 6.83B (+4.0%)
11.23B
est: 10.19B (+10.2%)
12.07B
est: 11.78B (+2.5%)
8.75B
est: 9.50B (-7.9%)
7.51B
est: 8.36B (-10.2%)
6.14B
est: 6.61B (-7.0%)
6.87B
6.87B – 6.87B
+4.0% YoY
7.13B
7.13B – 7.13B
+3.7% YoY
7.44B
7.44B – 7.44B
+4.4% YoY
EBITDA
556.29M
est: -191.77M (+390.1%)
580.77M
est: -257.82M (+325.3%)
737.94M
est: -382.07M (+293.1%)
-244.15M
est: -320.65M (+23.9%)
363.46M
est: -324.40M (+212.0%)
560.07M
est: -483.85M (+215.8%)
-313.49M
est: -559.39M (+44.0%)
-1.10B
est: -451.20M (-144.3%)
-1.40B
est: -676.04M (-107.2%)
-711.20M
est: -534.19M (-33.1%)
-555.66M
-555.66M – -555.66M
-4.0% YoY
-576.49M
-576.49M – -576.49M
-3.7% YoY
-601.72M
-601.72M – -601.72M
-4.4% YoY
EBIT
240.82M
est: -357.53M (+167.4%)
264.37M
est: -480.67M (+155.0%)
420.89M
est: -712.33M (+159.1%)
-565.84M
est: -597.83M (+5.4%)
28.73M
est: -604.80M (+104.8%)
209.71M
est: -902.10M (+123.2%)
-685.47M
est: -1.04B (+34.3%)
-1.49B
est: -841.23M (-77.4%)
-1.79B
est: -1.05B (-70.5%)
-1.11B
est: -828.61M (-33.9%)
-861.92M
-861.92M – -861.92M
-4.0% YoY
-894.23M
-894.23M – -894.23M
-3.7% YoY
-933.37M
-933.37M – -933.37M
-4.4% YoY
Net Income
44.22M
est: 90.96M (-51.4%)
91.92M
est: 161.71M (-43.2%)
1.53B
est: 1.94B (-21.0%)
474.20M
est: 1.32B (-64.0%)
1.10B
est: 1.10B (-0.6%)
1.26B
est: 1.70B (-26.0%)
2.58B
est: 3.10B (-16.7%)
1.28B
est: 1.72B (-25.7%)
263.12M
est: 743.02M (-64.6%)
83.13M
est: -102.48M (+181.1%)
614.91M
614.91M – 614.91M
+700.0% YoY
653.34M
653.34M – 653.34M
+6.2% YoY
807.07M
807.07M – 807.07M
+23.5% YoY
SGA
210.95M
est: 155.03M (+36.1%)
217.08M
est: 208.43M (+4.2%)
242.91M
est: 308.88M (-21.4%)
281.40M
est: 259.23M (+8.6%)
304.66M
est: 262.25M (+16.2%)
370.84M
est: 391.16M (-5.2%)
336.28M
est: 452.23M (-25.6%)
353.51M
est: 364.77M (-3.1%)
358.61M
est: 327.56M (+9.5%)
288.03M
est: 258.83M (+11.3%)
269.23M
269.23M – 269.23M
+4.0% YoY
279.32M
279.32M – 279.32M
+3.7% YoY
291.55M
291.55M – 291.55M
+4.4% YoY
EPS
0.03
est: 0.04 (-4.0%)
0.07
est: 0.06 (+12.5%)
0.72
est: 0.76 (-4.9%)
0.19
est: 0.51 (-64.0%)
0.43
est: 0.43 (-0.2%)
0.49
est: 0.67 (-26.3%)
1.01
est: 1.21 (-16.5%)
0.50
est: 0.67 (-25.4%)
0.10
est: 0.29 (-64.6%)
0.03
est: -0.04 (+181.0%)
0.24
0.24 – 0.24
+700.0% YoY
0.26
0.26 – 0.26
+6.3% YoY
0.32
0.32 – 0.32
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-21 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-20 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-19 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-18 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-15 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-14 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-12 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-11 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.39B
OE per share TTM
-0.54
Owner's Yield
-14.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
60.9%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 371.9K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 140.8K 0.39%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.9K 0.26%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.4K 0.29%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.23M 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.5K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.41M 0.05%
9 Vanguard Total World Stock ETF VT 0.00% 116.1K 0.06%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.0K 0.22%

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
-188.4K
Shares Outstanding
2.56B

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
Jianhong Du GM & Vice Chairman male
Xiao Jun Wang Chief Financial Officer & Director male
Xinrong Zhao Deputy General Manager male
Yong Zhi Zhu Accounting Supervisor
Zhijun Huo Secretary to the Board 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