Xi'an Shaangu Power Statistics
Total Valuation
SHA:601369 has a market cap or net worth of CNY 14.67 billion. The enterprise value is 7.46 billion.
| Market Cap | 14.67B |
| Enterprise Value | 7.46B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:601369 has 1.72 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 13.88% |
| Float | 639.04M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 19.79.
| PE Ratio | 22.10 |
| Forward PE | 19.79 |
| PS Ratio | 1.54 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.13.
| EV / Earnings | 11.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.48 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.86 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 36.07%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 36.07% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 185,156 |
| Employee Count | 3,594 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:601369 has paid 231.13 million in taxes.
| Income Tax | 231.13M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.41, so SHA:601369's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 11,307,295 |
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 9.54 billion and earned 665.45 million in profits. Earnings per share was 0.39.
| Revenue | 9.54B |
| Gross Profit | 1.92B |
| Operating Income | 787.45M |
| Pretax Income | 988.66M |
| Net Income | 665.45M |
| EBITDA | 1.10B |
| EBIT | 787.45M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.16 billion in cash and 2.10 billion in debt, with a net cash position of 8.05 billion or 4.67 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 2.10B |
| Net Cash | 8.05B |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 5.21 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -471.71 million, giving a free cash flow of 736.36 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -471.71M |
| Depreciation & Amortization | 310.42M |
| Net Borrowing | -1.99B |
| Free Cash Flow | 736.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 20.12%, with operating and profit margins of 8.25% and 6.98%.
| Gross Margin | 20.12% |
| Operating Margin | 8.25% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.01% |
| FCF Payout Ratio | 72.56% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.02% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |