Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) Payments of Debt: ¥-1,789 Mil (TTM As of Jun. 2026)

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SHSE:601001 Jinneng Holding Shanxi Coal Industry Co Ltd SHSE:601001
81 GF Score
Price ¥16.81
GF Value ¥13.58
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Jinneng Holding Shanxi Coal Industry Co Payments of Debt?

Jinneng Holding Shanxi Coal Industry Co SHSE:601001 -0.41% 81 Payments of Debt is ¥-1,789 Mil as of Jun. 2026. GuruFocus rates SHSE:601001 with a GF Score™ of 81/100 and a GF Value™ of ¥13.58 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Jinneng Holding Shanxi Coal Industry Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-106 Mil.

Jinneng Holding Shanxi Coal Industry Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-1,789 Mil.

Jinneng Holding Shanxi Coal Industry Co Payments of Debt Related Terms

Jinneng Holding Shanxi Coal Industry Co Payments of Debt Historical Data

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The historical data trend for Jinneng Holding Shanxi Coal Industry Co's Payments of Debt 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.

Jinneng Holding Shanxi Coal Industry Co Payments of Debt Chart

Jinneng Holding Shanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -426.11 -488.90 -4,976.80 -2,312.15 -1,789.00

Jinneng Holding Shanxi Coal Industry Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -202.50 -1,682.85 0.00 0.00 -105.89
SHSE:601001
81GF Score
Jinneng Holding Shanxi Coal Industry Co Ltd SHSE:601001
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinneng Holding Shanxi Coal Industry Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,789 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-1,789 Mil mean?
Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) has a Payments of Debt of ¥-1,789 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jinneng Holding Shanxi Coal Industry Co and its competitors.
Is Jinneng Holding Shanxi Coal Industry Co's Payments of Debt too high?
Jinneng Holding Shanxi Coal Industry Co's current Payments of Debt is ¥-1,789 Mil. Overall, Jinneng Holding Shanxi Coal Industry Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jinneng Holding Shanxi Coal Industry Co's Payments of Debt compare to competitors?
Jinneng Holding Shanxi Coal Industry Co's Payments of Debt of ¥-1,789 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jinneng Holding Shanxi Coal Industry Co and its competitors. Jinneng Holding Shanxi Coal Industry Co's current Payments of Debt is ¥-1,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinneng Holding Shanxi Coal Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥13.58, compared to a current price of ¥16.81 — trading 23.8% above its estimated fair value. The current Payments of Debt is ¥-1,789 Mil. Jinneng Holding Shanxi Coal Industry Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jinneng Holding Shanxi Coal Industry Co (SHSE:601001), the current Payments of Debt is ¥-1,789 Mil as of Jun. 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 Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) Overvalued in 2026?

Based on GuruFocus' analysis, Jinneng Holding Shanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥16.81 is trading 23.8% above its estimated GF Value™ of ¥13.58. GuruFocus considers Jinneng Holding Shanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601001:

  • Payments of Debt: ¥-1,789 Mil
  • GF Value™: ¥13.58 vs. price of ¥16.81 (23.8% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jinneng Holding Shanxi Coal Industry Co Business Description

Address Xinpingwang Mining District, Office Building of Datong Mining Bureau, Shanxi Province, Datong, CHN, 037003
Jinneng Holding Shanxi Coal Industry Co Ltd, formerly Datong Coal Industry Co Ltd is engaged in mining, washing, processing and distributing coal. The coal is used in various industries namely electric power, metallurgical, and other industries.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.81
Price
¥13.58
GF Value