Xi'an Shaangu Power Statistics
Total Valuation
SHA:601369 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 7.65 billion.
Market Cap | 15.15B |
Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601369 has 1.72 billion shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 1.72B |
Shares Outstanding | 1.72B |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 5.41% |
Float | 638.20M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.18.
PE Ratio | 14.57 |
Forward PE | 13.18 |
PS Ratio | 1.46 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 17.14 |
P/OCF Ratio | 13.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 8.66.
EV / Earnings | 7.26 |
EV / Sales | 0.74 |
EV / EBITDA | 4.85 |
EV / EBIT | 6.31 |
EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.45 |
Quick Ratio | 1.26 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.86 |
Debt / FCF | 5.11 |
Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 5.14% |
Return on Capital Employed (ROCE) | 10.77% |
Revenue Per Employee | 2.95M |
Profits Per Employee | 300,816 |
Employee Count | 3,506 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHA:601369 has paid 268.01 million in taxes.
Income Tax | 268.01M |
Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.40, so SHA:601369's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +15.35% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 8.51 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (20 Days) | 10,502,458 |
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, SHA:601369 had revenue of CNY 10.34 billion and earned 1.05 billion in profits. Earnings per share was 0.60.
Revenue | 10.34B |
Gross Profit | 2.28B |
Operating Income | 1.21B |
Pretax Income | 1.43B |
Net Income | 1.05B |
EBITDA | 1.57B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 12.73 billion in cash and 4.51 billion in debt, giving a net cash position of 8.22 billion or 4.77 per share.
Cash & Cash Equivalents | 12.73B |
Total Debt | 4.51B |
Net Cash | 8.22B |
Net Cash Per Share | 4.77 |
Equity (Book Value) | 9.84B |
Book Value Per Share | 5.28 |
Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -269.48 million, giving a free cash flow of 883.87 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -269.48M |
Free Cash Flow | 883.87M |
FCF Per Share | 0.51 |
Margins
Gross margin is 22.09%, with operating and profit margins of 11.72% and 10.20%.
Gross Margin | 22.09% |
Operating Margin | 11.72% |
Pretax Margin | 13.79% |
Profit Margin | 10.20% |
EBITDA Margin | 15.14% |
EBIT Margin | 11.72% |
FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.14%.
Dividend Per Share | 0.54 |
Dividend Yield | 6.14% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 7 |
Payout Ratio | 102.64% |
Buyback Yield | -0.68% |
Shareholder Yield | 5.49% |
Earnings Yield | 6.96% |
FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.
Last Split Date | Apr 22, 2011 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:601369 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 6 |