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Shaanxi Coal Industry Co Ltd
SSE:601225

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Shaanxi Coal Industry Co Ltd
SSE:601225
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Price: 25.5 CNY 4%
Market Cap: ¥247.2B

EV/EBITDA

7.2
Current
49%
More Expensive
vs 3-y average of 4.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.2
=
Enterprise Value
¥233.8B
/
EBITDA
¥32.5B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.2
=
Enterprise Value
¥233.8B
/
EBITDA
¥32.5B

Valuation Scenarios

Shaanxi Coal Industry Co Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (4.9), the stock would be worth ¥17.13 (33% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-48%
Maximum Upside
+299%
Average Upside
74%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 7.2 ¥25.5
0%
3-Year Average 4.9 ¥17.13
-33%
5-Year Average 3.8 ¥13.29
-48%
Industry Average 12.9 ¥45.62
+79%
Country Average 28.8 ¥101.68
+299%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥233.8B
/
Oct 2025
¥32.5B
=
7.2
Current
¥233.8B
/
Dec 2025
¥45.9B
=
5.1
Forward
¥233.8B
/
Dec 2026
¥51.4B
=
4.6
Forward
¥233.8B
/
Dec 2027
¥52.4B
=
4.5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 88% of companies in China
Percentile
12th
Based on 5 409 companies
12th percentile
7.2
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Shaanxi Coal Industry Co Ltd
Glance View

Market Cap
247.2B CNY
Industry
Energy

Shaanxi Coal Industry Co., Ltd. is a dynamic force within China's coal sector, marking its territory as a significant player in the global energy market. Nestled in the resource-rich province of Shaanxi, the company capitalizes on its advantageous geographical location, accessing some of the nation's most abundant coal reserves. Established with a focus on mining, the company has mastered the intricate art of transforming ancient fossilized carbon into indispensable energy resources. The coal extracted from their mines predominantly fuels power plants, driving the powerful engines of China's manufacturing and electricity sectors. The firm’s primary operations revolve around the extraction, washing, processing, and distribution of coal, which requires a well-oiled mechanism of advanced technology and stringent safety protocols to maintain efficient production while safeguarding the environment. The financial backbone of Shaanxi Coal Industry Co., Ltd. is its robust ability to manage a portfolio that caters to both domestic demand and international exports. Beyond basic extraction, the company adds value through its integrated supply chain solutions, which ensure that coal reaches its destinations unscathed by logistical inefficiencies. By trading in various coal types such as thermal and coking coal, the company meets diverse needs, including power generation and steel production. As China continues to navigate its industrial growth and energy transition, Shaanxi Coal Industry Co., Ltd. maneuvers within the shifting landscape, balancing traditional coal mining with the emerging pressures for cleaner energy solutions. This strategic approach underpins its revenue generation model, positioning the company as not just a coal miner, but a pivotal energy provider in sync with China's industrial rhythm.

Intrinsic Value
48.51 CNY
Undervaluation 47%
Intrinsic Value
Price ¥25.5
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