Shaanxi Coal Industry Co (SHSE:601225) Return-on-Tangible-Equity: 20.32% (As of Mar. 2026) — 24% Below Median

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SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
89 GF Score
Price ¥24.56
GF Value ¥20.71
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Shaanxi Coal Industry Co Return-on-Tangible-Equity?

Shaanxi Coal Industry Co SHSE:601225 -0.57% 89 Return-on-Tangible-Equity is 20.32% as of Mar. 2026, which is 24% below its 10-year median of 26.77. GuruFocus rates SHSE:601225 with a GF Score™ of 89/100 and a GF Value™ of ¥20.71 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 178 Other Energy Sources companies, Shaanxi Coal Industry Co ranks better than 86.52% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shaanxi Coal Industry Co's annualized net income for the quarter that ended in Mar. 2026 was ¥16,840 Mil. Shaanxi Coal Industry Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ¥82,892 Mil. Therefore, Shaanxi Coal Industry Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 20.32%.

The historical rank and industry rank for Shaanxi Coal Industry Co's Return-on-Tangible-Equity or its related term are showing as below:

SHSE:601225' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 19.21   Med: 26.77   Max: 60.78
Current: 21.09

During the past 13 years, Shaanxi Coal Industry Co's highest Return-on-Tangible-Equity was 60.78%. The lowest was 19.21%. And the median was 26.77%.

SHSE:601225's Return-on-Tangible-Equity is ranked better than
86.52% of 178 companies
in the Other Energy Sources industry
Industry Median: 0.91 vs SHSE:601225: 21.09

Shaanxi Coal Industry Co  (SHSE:601225) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shaanxi Coal Industry Co Return-on-Tangible-Equity Related Terms


Shaanxi Coal Industry Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Shaanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.86 37.86 24.19 25.28 19.21

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
Return-on-Tangible-Equity 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 25.18 15.04 27.25 20.62 20.32

SHSE:601225 vs CNR: Return-on-Tangible-Equity Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's Return-on-Tangible-Equity falls into.


SHSE:601225
89GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Coal Industry Co Return-on-Tangible-Equity Calculation

Shaanxi Coal Industry Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=16764.763/( (84101.483+90465.728 )/ 2 )
=16764.763/87283.6055
=19.21 %

Shaanxi Coal Industry Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=16839.964/( (90465.728+75317.436)/ 2 )
=16839.964/82891.582
=20.32 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 20.32% mean?
Shaanxi Coal Industry Co (SHSE:601225) has a Return-on-Tangible-Equity of 20.32% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shaanxi Coal Industry Co and its competitors. This is 24% below median its historical median of 26.77. Over the past decade, Shaanxi Coal Industry Co's Return-on-Tangible-Equity has ranged from 19.21 to 60.78. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #24 out of 178 companies in the Other Energy Sources industry, placing it in the top 13.5%.
Is Shaanxi Coal Industry Co's Return-on-Tangible-Equity too high?
Shaanxi Coal Industry Co's current Return-on-Tangible-Equity of 20.32% is 24% below median its 10-year median of 26.77. Over the past 10 years, this metric has ranged from a low of 19.21 to a high of 60.78. The Other Energy Sources industry median Return-on-Tangible-Equity is 0.91. Shaanxi Coal Industry Co's value of 20.32% is 2133% above this industry median. Based on the distribution chart, Shaanxi Coal Industry Co ranks #24 out of 178 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 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's Return-on-Tangible-Equity compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #24 out of 178 companies for Return-on-Tangible-Equity. This places Shaanxi Coal Industry Co in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 0.91. Shaanxi Coal Industry Co's value of 20.32% is 2133% above this benchmark. Historically, Shaanxi Coal Industry Co's own Return-on-Tangible-Equity has ranged from 19.21 to 60.78 over the past decade. While the company's 10-year median is 26.77 vs. the industry median of 0.91, 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 Return-on-Tangible-Equity for an Other Energy Sources company?
The median Return-on-Tangible-Equity among Other Energy Sources companies is 0.91, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaanxi Coal Industry Co's current Return-on-Tangible-Equity of 20.32% is 2133% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shaanxi Coal Industry Co and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Equity is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Coal Industry Co's current Return-on-Tangible-Equity is 20.32%, which is 24% below median its own 10-year median of 26.77. 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 ¥20.71, compared to a current price of ¥24.56 — trading 18.6% above its estimated fair value. The current Return-on-Tangible-Equity is 20.32%, which is 24% below median its 10-year median of 26.77 and 2133% above the Other Energy Sources industry median of 0.91. Shaanxi Coal Industry Co's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shaanxi Coal Industry Co (SHSE:601225), the current Return-on-Tangible-Equity is 20.32% 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 ¥24.56 is trading 18.6% above its estimated GF Value™ of ¥20.71. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • Return-on-Tangible-Equity: 20.32% (24% below median its 10-year median of 26.77)
  • GF Value™: ¥20.71 vs. price of ¥24.56 (18.6% above fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 2133% above the Other Energy Sources median (#24 of 178)

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.
89GF Score

Get the complete analysis for SHSE:601225

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥24.56
Price
¥20.71
GF Value