China
· Delayed Price · Currency is CNY Gansu Energy Chemical Statistics
Total Valuation
SHE:000552 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 14.89 billion.
| Market Cap | 13.00B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:000552 has 5.35 billion shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.59% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 60.75.
| PE Ratio | 20.30 |
| Forward PE | 60.75 |
| PS Ratio | 1.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -4.33.
| EV / Earnings | 20.43 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 18.14 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -2.07 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 357,904 |
| Profits Per Employee | 29,995 |
| Employee Count | 24,300 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.65, so SHE:000552's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 28,337,152 |
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 8.70 billion and earned 728.89 million in profits. Earnings per share was 0.12.
| Revenue | 8.70B |
| Gross Profit | 2.37B |
| Operating Income | 820.88M |
| Pretax Income | 931.99M |
| Net Income | 728.89M |
| EBITDA | 2.13B |
| EBIT | 820.88M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.65 billion in cash and 7.12 billion in debt, giving a net cash position of -1.47 billion or -0.27 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 7.12B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 3.21 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -5.74 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -5.74B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 27.28%, with operating and profit margins of 9.44% and 8.38%.
| Gross Margin | 27.28% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.38% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.85% |
| Buyback Yield | -12.59% |
| Shareholder Yield | -9.77% |
| Earnings Yield | 5.60% |
| FCF Yield | -26.44% |
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 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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |