Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) OCF Margin %: 20.73% (As of Mar. 2026) — 38% Below Median

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SHSE:601001 Jinneng Holding Shanxi Coal Industry Co Ltd SHSE:601001
80 GF Score
Price ¥16.47
GF Value ¥13.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Jinneng Holding Shanxi Coal Industry Co OCF Margin %?

Jinneng Holding Shanxi Coal Industry Co SHSE:601001 +0.06% 80 OCF Margin % is 20.73% as of Mar. 2026, which is 38% below its 10-year median of 33.47. GuruFocus rates SHSE:601001 with a GF Score™ of 80/100 and a GF Value™ of ¥13.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Jinneng Holding Shanxi Coal Industry Co ranks better than 87.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jinneng Holding Shanxi Coal Industry Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥632 Mil. Jinneng Holding Shanxi Coal Industry Co's Revenue for the three months ended in Mar. 2026 was ¥3,046 Mil. Therefore, Jinneng Holding Shanxi Coal Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was 20.73%.

As of today, Jinneng Holding Shanxi Coal Industry Co's current OCF Yield % is 14.24%.

The historical rank and industry rank for Jinneng Holding Shanxi Coal Industry Co's OCF Margin % or its related term are showing as below:

SHSE:601001' s OCF Margin % Range Over the Past 10 Years
Min: 19.92   Med: 33.47   Max: 42.81
Current: 28.6


During the past 13 years, the highest OCF Margin % of Jinneng Holding Shanxi Coal Industry Co was 42.81%. The lowest was 19.92%. And the median was 33.47%.

SHSE:601001's OCF Margin % is ranked better than
87.79% of 131 companies
in the Other Energy Sources industry
Industry Median: 9.85 vs SHSE:601001: 28.60


Jinneng Holding Shanxi Coal Industry Co OCF Margin % Related Terms


Jinneng Holding Shanxi Coal Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jinneng Holding Shanxi Coal Industry Co's OCF Margin % 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 OCF Margin % Chart

Jinneng Holding Shanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.81 35.06 40.21 19.92 23.73

Jinneng Holding Shanxi 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
OCF Margin % 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 -7.59 23.74 25.42 42.29 20.73

Jinneng Holding Shanxi Coal Industry Co OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Jinneng Holding Shanxi Coal Industry Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Jinneng Holding Shanxi Coal Industry Co OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Jinneng Holding Shanxi Coal Industry Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jinneng Holding Shanxi Coal Industry Co's OCF Margin % falls into.


SHSE:601001
80GF Score
Jinneng Holding Shanxi Coal Industry Co Ltd SHSE:601001
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinneng Holding Shanxi Coal Industry Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Jinneng Holding Shanxi Coal Industry Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3111.029/13108.999
=23.73 %

Jinneng Holding Shanxi Coal Industry Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=631.616/3046.31
=20.73 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.73% mean?
Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) has a OCF Margin % of 20.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jinneng Holding Shanxi Coal Industry Co and its competitors. This is 38% below median its historical median of 33.47. Over the past decade, Jinneng Holding Shanxi Coal Industry Co's OCF Margin % has ranged from 19.92 to 42.81. According to the industry distribution chart, Jinneng Holding Shanxi Coal Industry Co ranks #16 out of 131 companies in the Other Energy Sources industry, placing it in the top 12.2%.
Is Jinneng Holding Shanxi Coal Industry Co's OCF Margin % too high?
Jinneng Holding Shanxi Coal Industry Co's current OCF Margin % of 20.73% is 38% below median its 10-year median of 33.47. Over the past 10 years, this metric has ranged from a low of 19.92 to a high of 42.81. The Other Energy Sources industry median OCF Margin % is 9.85. Jinneng Holding Shanxi Coal Industry Co's value of 20.73% is 110.5% above this industry median. Based on the distribution chart, Jinneng Holding Shanxi Coal Industry Co ranks #16 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Jinneng Holding Shanxi Coal Industry Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jinneng Holding Shanxi Coal Industry Co's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Jinneng Holding Shanxi Coal Industry Co ranks #16 out of 131 companies for OCF Margin %. This places Jinneng Holding Shanxi Coal Industry Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.85. Jinneng Holding Shanxi Coal Industry Co's value of 20.73% is 110.5% above this benchmark. Historically, Jinneng Holding Shanxi Coal Industry Co's own OCF Margin % has ranged from 19.92 to 42.81 over the past decade. While the company's 10-year median is 33.47 vs. the industry median of 9.85, Jinneng Holding Shanxi 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 OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 9.85, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jinneng Holding Shanxi Coal Industry Co's current OCF Margin % of 20.73% is 110.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jinneng Holding Shanxi Coal Industry Co and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jinneng Holding Shanxi Coal Industry Co's current OCF Margin % is 20.73%, which is 38% below median its own 10-year median of 33.47. 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 ¥13.08, compared to a current price of ¥16.47 — trading 25.9% above its estimated fair value. The current OCF Margin % is 20.73%, which is 38% below median its 10-year median of 33.47 and 110.5% above the Other Energy Sources industry median of 9.85. Jinneng Holding Shanxi Coal Industry Co's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Jinneng Holding Shanxi Coal Industry Co (SHSE:601001), the current OCF Margin % is 20.73% 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 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 ¥16.47 is trading 25.9% above its estimated GF Value™ of ¥13.08. GuruFocus considers Jinneng Holding Shanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601001:

  • OCF Margin %: 20.73% (38% below median its 10-year median of 33.47)
  • GF Value™: ¥13.08 vs. price of ¥16.47 (25.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 110.5% above the Other Energy Sources median (#16 of 131)

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.
80GF Score

Get the complete analysis for SHSE:601001

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

¥16.47
Price
¥13.08
GF Value