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Shaanxi Coal Industry CoSHSE:601225 +2.30%83 EBITDA Margin % is 21.56% as of Mar. 2026, which is 35% below its 10-year median of 33.01. GuruFocus rates SHSE:601225 with a GF Score™ of 83/100 and a GF Value™ of ¥20.61 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 130 Other Energy Sources companies, Shaanxi Coal Industry Co ranks better than 77.69% on this metric.
Shaanxi Coal Industry Co (SHSE:601225) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shaanxi Coal Industry Co EBITDA Margin % Related Terms
Shaanxi Coal Industry Co EBITDA Margin % Historical Data
* 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.
For the Thermal Coal subindustry, Shaanxi Coal Industry Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shaanxi Coal Industry Co's EBITDA Margin % falls into.
* 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 (SHSE:601225) has a EBITDA Margin % of 21.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaanxi Coal Industry Co and its competitors. This is 35% below median its historical median of 33.01. Over the past decade, Shaanxi Coal Industry Co's EBITDA Margin % has ranged from 20.79 to 44.91. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #29 out of 130 companies in the Other Energy Sources industry, placing it in the top 22.3%.
Is Shaanxi Coal Industry Co's EBITDA Margin % too high?
Shaanxi Coal Industry Co's current EBITDA Margin % of 21.56% is 35% below median its 10-year median of 33.01. Over the past 10 years, this metric has ranged from a low of 20.79 to a high of 44.91. The Other Energy Sources industry median EBITDA Margin % is 9.82. Shaanxi Coal Industry Co's value of 21.56% is 119.6% above this industry median. Based on the distribution chart, Shaanxi Coal Industry Co ranks #29 out of 130 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Coal Industry Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's EBITDA Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #29 out of 130 companies for EBITDA Margin %. This places Shaanxi Coal Industry Co in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.82. Shaanxi Coal Industry Co's value of 21.56% is 119.6% above this benchmark. Historically, Shaanxi Coal Industry Co's own EBITDA Margin % has ranged from 20.79 to 44.91 over the past decade. While the company's 10-year median is 33.01 vs. the industry median of 9.82, 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 EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.82, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaanxi Coal Industry Co's current EBITDA Margin % of 21.56% is 119.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaanxi Coal Industry Co and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Coal Industry Co's current EBITDA Margin % is 21.56%, which is 35% below median its own 10-year median of 33.01. 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 ¥20.61, compared to a current price of ¥24.50 — trading 18.9% above its estimated fair value. The current EBITDA Margin % is 21.56%, which is 35% below median its 10-year median of 33.01 and 119.6% above the Other Energy Sources industry median of 9.82. Shaanxi Coal Industry Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shaanxi Coal Industry Co (SHSE:601225), the current EBITDA Margin % is 21.56% as of Mar. 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 ¥24.50 is trading 18.9% above its estimated GF Value™ of ¥20.61.
GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.
Key valuation signals for SHSE:601225:
EBITDA Margin %: 21.56% (35% below median its 10-year median of 33.01)
GF Value™: ¥20.61 vs. price of ¥24.50 (18.9% above fair value)
Industry Position: 119.6% above the Other Energy Sources median (#29 of 130)
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 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.
83GF Score
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