Shanxi Guoxin Energy Corporation Limited (SHA:900913)

SHA:900913 Statistics

Total Valuation

SHA:900913 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 20.70 billion.

Market Cap	5.93B
Enterprise Value	20.70B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.65M
Shares Outstanding	n/a
Shares Change (YoY)	+46.65%
Shares Change (QoQ)	-36.68%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	1.01%
Float	840.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.25
P/TBV Ratio	1.72
P/FCF Ratio	3.17
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 11.05.

EV / Earnings	-61.06
EV / Sales	1.32
EV / EBITDA	14.04
EV / EBIT	65.65
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.51.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	3.51
Debt / EBITDA	11.33
Debt / FCF	8.92
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	2.60M
Profits Per Employee	-56,152
Employee Count	6,036
Asset Turnover	0.60
Inventory Turnover	33.62

Taxes

In the past 12 months, SHA:900913 has paid 151.76 million in taxes.

Income Tax	151.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.58, so SHA:900913's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+8.46%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	479,121

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:900913 had revenue of CNY 15.70 billion and -338.93 million in losses. Loss per share was -0.19.

Revenue	15.70B
Gross Profit	1.11B
Operating Income	315.26M
Pretax Income	-95.63M
Net Income	-338.93M
EBITDA	1.47B
EBIT	315.26M
Loss Per Share	-0.19

Balance Sheet

The company has 2.50 billion in cash and 16.69 billion in debt, with a net cash position of -14.19 billion.

Cash & Cash Equivalents	2.50B
Total Debt	16.69B
Net Cash	-14.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	1.75
Working Capital	-3.25B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -408.67 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-408.67M
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 7.05%, with operating and profit margins of 2.01% and -2.16%.

Gross Margin	7.05%
Operating Margin	2.01%
Pretax Margin	-0.61%
Profit Margin	-2.16%
EBITDA Margin	9.33%
EBIT Margin	2.01%
FCF Margin	11.92%

Dividends & Yields

SHA:900913 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.65%
Shareholder Yield	-46.65%
Earnings Yield	-5.72%
FCF Yield	31.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:900913 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4