Shaanxi Coal Industry Company (601225) Stock Price, Fundamentals & Analysis

What 601225 does

Shaanxi Coal Industry Company (601225) operates in the thermal coal sector, producing and selling coal and electricity in China and internationally. Its coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang, and its products are mainly used in the power, chemical, and metallurgical industries. The company operates as a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd., and is listed on the Shanghai Stock Exchange stocks. Within the Chinese energy space, it is often compared to peers such as China Shenhua Energy (601088) and China Oilfield Services (601808).

Key numbers explained

• The current price is 25,83 CNY, with a +0,58% move today.
• The trailing P/E ratio (price-to-earnings ratio) is 12,3, meaning you pay 12,3 times the company's last twelve months of earnings per share (2,1 CNY). A lower P/E can suggest the stock is priced more conservatively relative to earnings.
• The forward P/E ratio is 11,5, based on expected future earnings, which is slightly lower than the trailing figure and may reflect modest earnings growth expectations.
• The dividend yield (dividend yield) is 3,67%, with 45% of earnings paid out as dividends and an ex-dividend date of 26 iun. 2026.
• Beta is -0,03, indicating the stock's returns have shown very low correlation with broad market movements.
• Market cap is 250,42 mld. CNY, and the price-to-book ratio is 2,48, meaning the market values the company at roughly 2,48 times its book value.
• Revenue stands at 159,09 mld. CNY with 5,6% year-over-year growth, while profit margin is 12,8% and operating margin is 23,9%.
• Return on equity is 22,3%, and the debt-to-equity ratio is 18,2%, pointing to a relatively low leverage level.

What to watch

• Commodity prices: coal prices directly affect revenue and margins for thermal coal producers like Shaanxi Coal Industry Company.
• Regulatory and environmental policies in China can influence production levels, costs, and long-term demand for thermal coal.
• Broader energy market trends, including shifts toward renewables and changes in power generation mix, may impact demand for the company's products.
• The company's position within the CSI 300 index means it is closely watched as a large-cap Chinese equity holding.
• Peer comparisons with companies such as China Merchants Energy Shipping (601872), PetroChina (601857), CNOOC Limited (600938), China Petroleum & Chemical Corporation (600028), and Shanxi Lu'an Environmental Energy Development (601699) can provide context for valuation and operational performance.