Xi'an Shaangu Power Statistics
Total Valuation
SHA:601369 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 13.48 billion.
| Market Cap | 20.58B |
| Enterprise Value | 13.48B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:601369 has 1.72 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 6.01% |
| Float | 638.18M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 18.95.
| PE Ratio | 20.81 |
| Forward PE | 18.95 |
| PS Ratio | 2.02 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 32.10.
| EV / Earnings | 13.58 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.71 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 9.21 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 61.40%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 61.40% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 283,199 |
| Employee Count | 3,506 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHA:601369 has paid 288.54 million in taxes.
| Income Tax | 288.54M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +46.68% in the last 52 weeks. The beta is 0.38, so SHA:601369's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.68% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 19,349,978 |
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 10.17 billion and earned 992.90 million in profits. Earnings per share was 0.57.
| Revenue | 10.17B |
| Gross Profit | 2.21B |
| Operating Income | 1.15B |
| Pretax Income | 1.37B |
| Net Income | 992.90M |
| EBITDA | 1.53B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.73 billion in cash and 3.87 billion in debt, with a net cash position of 7.87 billion or 4.56 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 3.87B |
| Net Cash | 7.87B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 5.10 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was 835.78 million and capital expenditures -415.75 million, giving a free cash flow of 420.03 million.
| Operating Cash Flow | 835.78M |
| Capital Expenditures | -415.75M |
| Free Cash Flow | 420.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.77%, with operating and profit margins of 11.32% and 9.76%.
| Gross Margin | 21.77% |
| Operating Margin | 11.32% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.76% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.32% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -24.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.44% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.82% |
| FCF Yield | 2.04% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |