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Shaanxi Coal Industry Company Limited (601225.SS)
CNY24.61
+0.06 (+0.24%)
CN SHH Energy Coal
Address
Shaanxi Coal and Chemical Indu. Grp Bldg 710077
Xi'an, CN
Xi'an, CN
CEO
Wenge Zhao
Website
shxcoal.com
IPO
2014-01-28
ISIN CNE100001T64
Description
Shaanxi Coal Industry Company Limited, along with its affiliated enterprises, operates a comprehensive coal business. This involves the end-to-end process of mining, producing, washing, and selling coal, serving both domestic Chinese markets and international clients. The company specializes in extracting various grades of coal, including those designated for power generation, chemical applications, and metallurgical uses. Its primary operational sites and coal reserves are concentrated in the Northern Shaanxi and Binhuang regions. Products are distributed and recognized under brand names such as Huangling, Huangling No.1, Yuhua, and Hongliulin. Established in 2008, the company maintains its headquarters in Xi'an, China, and functions as a key subsidiary of the Shaanxi Coal and Chemical Industry 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
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY24.61
+0.06 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.03
Float Shares
9.69B
Free Float %
100.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.38% | +6.36% | -1.49% | +8.61% | +13.49% | +20.73% | +23.33% | +48.27% | +116.67% | +501.40% | +472.00% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
24.61
DCF (Unlevered)
55.28
+124.6%
DCF (Levered)
65.76
+167.2%
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)
75% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Coal: -9.5%-14.1% Q1'26: -3.0% (vs Q1'25)
-
EPS growth Coal: -15.8%-26.0% Q1'26: -14.0% (vs Q1'25)
-
FCF margin FCF growth · Coal: +4.7%+10.5% Q1'26: +17.2% (vs Q1'25)
-
EBIT margin Coal: +10.5%+20.6% ★ Q1'26: +20.0% (vs Q1'25)
-
ROIC Coal: +3.2%+15.0% ★ Q1'26: +20.1% (vs Q1'25)
-
Share dilution Coal: +0.0%0.0% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×0.56× ★ Q1'26: 0.84× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2015 actual |
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 9 Rev. Ana. 8 EPS Ana. |
Dec 2027 9 Rev. Ana. 8 EPS Ana. |
Dec 2028 7 Rev. Ana. 7 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
32.51B
est: 27.70B (+17.4%)
|
33.13B
est: 33.74B (-1.8%)
|
50.93B
est: 52.03B (-2.1%)
|
57.22B
est: 54.10B (+5.8%)
|
73.73B
est: 66.70B (+10.5%)
|
95.06B
est: 89.52B (+6.2%)
|
152.31B
est: 156.72B (-2.8%)
|
166.85B
est: 178.47B (-6.5%)
|
181.47B
est: 164.95B (+10.0%)
|
184.14B
est: 166.89B (+10.3%)
|
158.19B
est: 157.99B (+0.1%)
|
175.59B
169.44B – 181.86B
+11.1% YoY
|
182.66B
169.32B – 191.66B
+4.0% YoY
|
187.68B
187.46B – 187.90B
+2.7% YoY
|
| EBITDA |
2.55B
est: 8.64B (-70.5%)
|
8.40B
est: 10.53B (-20.2%)
|
21.25B
est: 16.23B (+30.9%)
|
22.22B
est: 16.88B (+31.6%)
|
23.93B
est: 20.81B (+15.0%)
|
21.73B
est: 27.93B (-22.2%)
|
47.58B
est: 48.89B (-2.7%)
|
65.87B
est: 55.68B (+18.3%)
|
59.49B
est: 53.47B (+11.2%)
|
54.55B
est: 54.10B (+0.8%)
|
45.83B
est: 51.22B (-10.5%)
|
56.93B
54.93B – 58.96B
+11.1% YoY
|
59.22B
54.89B – 62.13B
+4.0% YoY
|
60.84B
60.77B – 60.92B
+2.7% YoY
|
| EBIT |
-762.20M
est: 6.77B (-111.3%)
|
5.07B
est: 8.25B (-38.5%)
|
17.44B
est: 12.72B (+37.1%)
|
17.66B
est: 13.23B (+33.5%)
|
18.04B
est: 16.31B (+10.7%)
|
15.23B
est: 21.89B (-30.4%)
|
38.29B
est: 38.31B (-0.1%)
|
55.26B
est: 43.63B (+26.7%)
|
46.39B
est: 41.82B (+10.9%)
|
41.23B
est: 42.31B (-2.6%)
|
32.51B
est: 40.06B (-18.8%)
|
44.52B
42.96B – 46.11B
+11.1% YoY
|
46.31B
42.93B – 48.59B
+4.0% YoY
|
47.58B
47.53B – 47.64B
+2.7% YoY
|
| Net Income |
-2.99B
est: -2.81B (-6.5%)
|
2.75B
est: 2.49B (+10.7%)
|
10.45B
est: 9.79B (+6.7%)
|
10.99B
est: 10.79B (+1.8%)
|
11.64B
est: 11.16B (+4.3%)
|
14.86B
est: 13.80B (+7.7%)
|
21.42B
est: 20.76B (+3.2%)
|
35.20B
est: 35.00B (+0.6%)
|
23.10B
est: 20.22B (+14.3%)
|
22.36B
est: 21.44B (+4.3%)
|
16.55B
est: 16.17B (+2.3%)
|
20.14B
19.35B – 23.47B
+24.6% YoY
|
21.11B
18.42B – 26.12B
+4.8% YoY
|
21.67B
16.91B – 27.29B
+2.7% YoY
|
| SGA |
9.11B
est: 1.31B (+598.3%)
|
7.00B
est: 1.59B (+340.4%)
|
6.81B
est: 2.45B (+177.8%)
|
5.84B
est: 2.55B (+129.0%)
|
6.65B
est: 3.14B (+111.7%)
|
4.89B
est: 4.22B (+16.0%)
|
7.20B
est: 7.38B (-2.5%)
|
7.72B
est: 8.41B (-8.2%)
|
8.94B
est: 6.07B (+47.1%)
|
7.61B
est: 6.15B (+23.9%)
|
—
est: 5.82B (-100.0%)
|
6.47B
6.24B – 6.70B
+11.1% YoY
|
6.73B
6.23B – 7.06B
+4.0% YoY
|
6.91B
6.90B – 6.92B
+2.7% YoY
|
| EPS |
-0.30
est: -0.29 (-3.4%)
|
0.28
est: 0.26 (+8.9%)
|
1.04
est: 1.01 (+2.8%)
|
1.10
est: 1.12 (-1.4%)
|
1.20
est: 1.15 (+4.0%)
|
1.53
est: 1.43 (+7.3%)
|
2.21
est: 2.14 (+3.1%)
|
3.63
est: 3.62 (+0.4%)
|
2.38
est: 2.09 (+13.9%)
|
2.31
est: 2.23 (+3.5%)
|
1.71
est: 1.76 (-2.9%)
|
2.10
2.00 – 2.43
+19.3% YoY
|
2.23
1.90 – 2.70
+5.9% YoY
|
2.30
1.75 – 2.82
+3.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
19.24B
OE per share TTM
1.98
Owner's Yield
7.71%
Maintenance CapEx ratio
84.20%
Maint CapEx / Avg PPE
45.9%
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 120 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - FTSE China A50 ETF CETF.AX | 1.05% | 268.5K | 0.60% |
| 2 | Kodex FTSE China A50 169950.KS | 1.03% | 158.2K | 0.12% |
| 3 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L | 0.93% | 2.64M | 0.49% |
| 4 | KraneShares Bosera MSCI China A 50 Connect Index ETF KBA | 0.89% | 1.33M | 0.79% |
| 5 | HSBC MSCI China A UCITS ETF HMCT.L | 0.53% | 717.6K | 0.30% |
| 6 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.46% | 18.04M | 0.63% |
| 7 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.46% | 641.5K | 0.35% |
| 8 | iShares MSCI China A ETF CNYA | 0.44% | 1.03M | 0.60% |
| 9 | iShares MSCI China A UCITS ETF CNYE.MI | 0.44% | 444.2K | 0.45% |
| 10 | iShares MSCI China A UCITS ETF CNYA.L | 0.44% | 13.46M | 0.40% |
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
823.3K
Shares Outstanding
9.70B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jun Wu | Deputy General Manager | — | male |
| Lianhe Wang | Deputy GM & Director | — | male |
| Sen Zhang | Deputy General Manager | — | male |
| Wei Xin Zhang | Deputy GM & Chief Engineer | — | male |
| Wenge Zhao | GM & Director | — | male |
| Wu Sun | Chief Financial Officer & Chief Accountant | — | male |
| Xiao Bo Li | Deputy General Manager | — | male |
| Xiaoguang Li | Board Secretary & Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 601225.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
