Shaanxi Coal Industry Co (SHSE:601225) FCF Yield %: 9.31 (As of Jul. 06, 2026) — 38% Below Median


SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
83 GF Score
Price ¥23.11
GF Value ¥20.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shaanxi Coal Industry Co FCF Yield %?

Shaanxi Coal Industry Co SHSE:601225 +7.29% 83 FCF Yield % is 9.31 as of Jul. 06, 2026, which is 38% below its 10-year median of 14.91. GuruFocus rates SHSE:601225 with a GF Score™ of 83/100 and a GF Value™ of ¥20.55 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 183 Other Energy Sources companies, Shaanxi Coal Industry Co ranks better than 79.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shaanxi Coal Industry Co's Trailing 12-Month Free Cash Flow is ¥20,858 Mil, and Market Cap is ¥224,051 Mil. Therefore, Shaanxi Coal Industry Co's FCF Yield % for today is 9.31%.

The historical rank and industry rank for Shaanxi Coal Industry Co's FCF Yield % or its related term are showing as below:

SHSE:601225' s FCF Yield % Range Over the Past 10 Years
Min: -9.68   Med: 14.91   Max: 37.65
Current: 9.31


During the past 13 years, the highest FCF Yield % of Shaanxi Coal Industry Co was 37.65%. The lowest was -9.68%. And the median was 14.91%.

SHSE:601225's FCF Yield % is ranked better than
79.78% of 183 companies
in the Other Energy Sources industry
Industry Median: -4.12 vs SHSE:601225: 9.31

Shaanxi Coal Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was 17.17%.


Shaanxi Coal Industry Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shaanxi Coal Industry Co FCF Yield % Related Terms


Shaanxi Coal Industry Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry Co's FCF Yield % 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 FCF Yield % Chart

Shaanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.37 25.51 14.33 12.62 8.81

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
FCF Yield % 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 8.41 11.95 16.96 0.73 10.78

SHSE:601225 vs CNR: FCF Yield % Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's FCF Yield % falls into.


SHSE:601225
83GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Coal Industry Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shaanxi Coal Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18209.636 / 206697.4
=8.81%

Shaanxi Coal Industry Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6687.377 * 4 / 248095.05
=10.78%

* 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 FCF Yield % →
What does a FCF Yield % of 9.31 mean?
Shaanxi Coal Industry Co (SHSE:601225) has a FCF Yield % of 9.31 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shaanxi Coal Industry Co and its competitors. This is 38% below median its historical median of 14.91. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #37 out of 183 companies in the Other Energy Sources industry, placing it in the top 20.2%.
Is Shaanxi Coal Industry Co's FCF Yield % too high?
Shaanxi Coal Industry Co's current FCF Yield % of 9.31 is 38% below median its 10-year median of 14.91. Based on the distribution chart, Shaanxi Coal Industry Co ranks #37 out of 183 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 FCF Yield % compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #37 out of 183 companies for FCF Yield %. This places Shaanxi Coal Industry Co in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shaanxi Coal Industry Co and its competitors. Shaanxi Coal Industry Co's current FCF Yield % is 9.31, which is 38% below median its own 10-year median of 14.91. 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 ¥20.55, compared to a current price of ¥23.11 — trading 12.5% above its estimated fair value. The current FCF Yield % is 9.31, which is 38% below median its 10-year median of 14.91. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shaanxi Coal Industry Co (SHSE:601225), the current FCF Yield % is 9.31 as of Jul. 06, 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 ¥23.11 is trading 12.5% above its estimated GF Value™ of ¥20.55. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • FCF Yield %: 9.31 (38% below median its 10-year median of 14.91)
  • GF Value™: ¥20.55 vs. price of ¥23.11 (12.5% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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.
83GF Score

Get the complete analysis for SHSE:601225

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥23.11
Price
¥20.55
GF Value