Shaanxi Energy Investment Statistics

Total Valuation

SHE:001286 has a market cap or net worth of CNY 34.16 billion. The enterprise value is 62.25 billion.

Market Cap	34.16B
Enterprise Value	62.25B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:001286 has 3.75 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	728.88M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.68.

PE Ratio	12.49
Forward PE	11.68
PS Ratio	1.50
PB Ratio	1.05
P/TBV Ratio	2.01
P/FCF Ratio	83.40
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 151.97.

EV / Earnings	22.85
EV / Sales	2.74
EV / EBITDA	7.40
EV / EBIT	11.69
EV / FCF	151.97

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	3.16
Debt / FCF	65.00
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	31.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.95, so SHE:001286's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.29%
50-Day Moving Average	9.02
200-Day Moving Average	9.52
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	15,333,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001286 had revenue of CNY 22.72 billion and earned 2.72 billion in profits. Earnings per share was 0.73.

Revenue	22.72B
Gross Profit	7.57B
Operating Income	5.34B
Pretax Income	4.87B
Net Income	2.72B
EBITDA	8.18B
EBIT	5.34B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 26.63 billion in debt, giving a net cash position of -21.20 billion or -5.65 per share.

Cash & Cash Equivalents	5.43B
Total Debt	26.63B
Net Cash	-21.20B
Net Cash Per Share	-5.65
Equity (Book Value)	32.45B
Book Value Per Share	6.82
Working Capital	-5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -7.14 billion, giving a free cash flow of 409.61 million.

Operating Cash Flow	7.55B
Capital Expenditures	-7.14B
Free Cash Flow	409.61M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 23.50% and 11.99%.

Gross Margin	33.34%
Operating Margin	23.50%
Pretax Margin	21.46%
Profit Margin	11.99%
EBITDA Margin	36.01%
EBIT Margin	23.50%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.41
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.19%
Buyback Yield	-0.99%
Shareholder Yield	3.50%
Earnings Yield	7.98%
FCF Yield	1.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a