China · Delayed Price · Currency is CNY Gansu Energy Chemical Statistics
Total Valuation
SHE:000552 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 19.78 billion.
| Market Cap | 13.59B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000552 has 5.35 billion shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.68% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -4.08.
| EV / Earnings | -213.27 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.39 |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -2.27 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 326,011 |
| Profits Per Employee | -3,816 |
| Employee Count | 24,300 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:000552 has paid 88.35 million in taxes.
| Income Tax | 88.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.50, so SHE:000552's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 71,573,107 |
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:000552 had revenue of CNY 7.92 billion and -92.73 million in losses. Loss per share was -0.02.
| Revenue | 7.92B |
| Gross Profit | 1.34B |
| Operating Income | -75.96M |
| Pretax Income | -8.59M |
| Net Income | -92.73M |
| EBITDA | 1.20B |
| EBIT | -75.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.22 billion in cash and 10.99 billion in debt, with a net cash position of -5.77 billion or -1.08 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 10.99B |
| Net Cash | -5.77B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 3.11 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -5.85 billion, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 16.87%, with operating and profit margins of -0.96% and -1.17%.
| Gross Margin | 16.87% |
| Operating Margin | -0.96% |
| Pretax Margin | -0.11% |
| Profit Margin | -1.17% |
| EBITDA Margin | 15.14% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.10% |
| Shareholder Yield | 10.93% |
| Earnings Yield | -0.68% |
| FCF Yield | -35.65% |
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 May 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000552 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |