Shaanxi Coal Industry Co (SHSE:601225) Cyclically Adjusted PS Ratio: 2.03 (As of Aug. 19, 2026) — Near Median

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SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
76 GF Score
Price ¥25.59
GF Value ¥20.90
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio?

Shaanxi Coal Industry Co SHSE:601225 +0.35% 76 Cyclically Adjusted PS Ratio is 2.03 as of Aug. 19, 2026, which is 2% below its 10-year median of 2.07. GuruFocus rates SHSE:601225 with a GF Score™ of 76/100 and a GF Value™ of ¥20.90 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 112 Other Energy Sources companies, Shaanxi Coal Industry Co ranks worse than 67.86% on this metric.

As of today (2026-08-19), Shaanxi Coal Industry Co's current share price is ¥25.59. Shaanxi Coal Industry Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ¥12.61. Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio for today is 2.03.

The historical rank and industry rank for Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

SHSE:601225' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.62   Med: 2.07   Max: 3.29
Current: 2.01

During the past years, Shaanxi Coal Industry Co's highest Cyclically Adjusted PS Ratio was 3.29. The lowest was 1.62. And the median was 2.07.

SHSE:601225's Cyclically Adjusted PS Ratio is ranked worse than
67.86% of 112 companies
in the Other Energy Sources industry
Industry Median: 1.255 vs SHSE:601225: 2.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Shaanxi Coal Industry Co's adjusted revenue per share data for the three months ended in Mar. 2026 was ¥4.017. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ¥12.61 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shaanxi Coal Industry Co  (SHSE:601225) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio Related Terms


Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio Chart

Shaanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 2.26 2.20 2.14 1.74

Shaanxi Coal Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 1.68 1.69 1.74 2.03

SHSE:601225 vs CNR: Cyclically Adjusted PS Ratio Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio falls into.


SHSE:601225
76GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Coal Industry Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=25.59/12.61
=2.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shaanxi Coal Industry Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Shaanxi Coal Industry Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4.017/116.3033*116.3033
=4.017

Current CPI (Mar. 2026) = 116.3033.

Shaanxi Coal Industry Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.954 101.400 1.094
201609 0.725 102.400 0.823
201612 1.498 102.600 1.698
201703 1.239 103.200 1.396
201706 1.331 103.100 1.501
201709 1.384 104.100 1.546
201712 1.118 104.500 1.244
201803 1.259 105.300 1.391
201806 1.346 104.900 1.492
201809 1.479 106.600 1.614
201812 1.594 106.500 1.741
201903 1.454 107.700 1.570
201906 1.882 107.700 2.032
201909 1.923 109.800 2.037
201912 2.342 111.200 2.449
202003 1.900 112.300 1.968
202006 2.068 110.400 2.179
202009 2.618 111.700 2.726
202012 3.180 111.500 3.317
202103 3.617 112.662 3.734
202106 3.940 111.769 4.100
202109 4.939 112.215 5.119
202112 3.205 113.108 3.296
202203 4.057 114.335 4.127
202206 4.606 114.558 4.676
202209 4.807 115.339 4.847
202212 3.738 115.116 3.777
202303 4.603 115.116 4.650
202306 4.714 114.558 4.786
202309 3.828 115.339 3.860
202312 5.537 114.781 5.610
202403 4.469 115.227 4.511
202406 4.863 114.781 4.928
202409 4.621 115.785 4.642
202412 5.072 114.893 5.134
202503 4.143 115.116 4.186
202506 3.922 114.907 3.970
202509 4.102 115.471 4.132
202512 4.156 115.832 4.173
202603 4.017 116.303 4.017

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.03 mean?
Shaanxi Coal Industry Co (SHSE:601225) has a Cyclically Adjusted PS Ratio of 2.03 as of Aug. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Shaanxi Coal Industry Co and its competitors. This is near median its historical median of 2.07. Over the past decade, Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio has ranged from 1.62 to 3.29. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #76 out of 112 companies in the Other Energy Sources industry, placing it in the top 67.9%.
Is Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio too high?
Shaanxi Coal Industry Co's current Cyclically Adjusted PS Ratio of 2.03 is near median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 3.29. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.26. Shaanxi Coal Industry Co's value of 2.03 is 61.8% above this industry median. Based on the distribution chart, Shaanxi Coal Industry Co ranks #76 out of 112 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Shaanxi Coal Industry Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's Cyclically Adjusted PS Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #76 out of 112 companies for Cyclically Adjusted PS Ratio. This places Shaanxi Coal Industry Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.26. Shaanxi Coal Industry Co's value of 2.03 is 61.8% above this benchmark. Historically, Shaanxi Coal Industry Co's own Cyclically Adjusted PS Ratio has ranged from 1.62 to 3.29 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 1.26, Shaanxi Coal Industry Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.26, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaanxi Coal Industry Co's current Cyclically Adjusted PS Ratio of 2.03 is 61.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Shaanxi Coal Industry Co and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Coal Industry Co's current Cyclically Adjusted PS Ratio is 2.03, which is near median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Coal Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Coal Industry Co (SHSE:601225) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥20.90, compared to a current price of ¥25.59 — trading 22.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.03, which is near median its 10-year median of 2.07 and 61.8% above the Other Energy Sources industry median of 1.26. Shaanxi Coal Industry Co's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Shaanxi Coal Industry Co (SHSE:601225), the current Cyclically Adjusted PS Ratio is 2.03 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shaanxi Coal Industry Co (SHSE:601225) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥25.59 is trading 22.4% above its estimated GF Value™ of ¥20.90. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • Cyclically Adjusted PS Ratio: 2.03 (near median its 10-year median of 2.07)
  • GF Value™: ¥20.90 vs. price of ¥25.59 (22.4% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 61.8% above the Other Energy Sources median (#76 of 112)

No single metric tells the full story. See the SHSE:601225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Coal Industry Co Business Description

Address No. 2, Jinye 1st Road, 19-22nd Floors, Shaanxi Coal Chemical Group Building, Xi\'an High-tech Zone, Yanta District, Shaanxi Province, Xi\'an, CHN, 710077
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.
76GF Score

Get the complete analysis for SHSE:601225

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥25.59
Price
¥20.90
GF Value