China · Delayed Price · Currency is CNY Gansu Energy Chemical Statistics
Total Valuation
SHE:000552 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 23.89 billion.
| Market Cap | 15.41B |
| Enterprise Value | 23.89B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000552 has 5.35 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +28.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.35% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -5.21.
| EV / Earnings | -124.29 |
| EV / Sales | 2.85 |
| EV / EBITDA | 18.67 |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -2.84 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 350,460 |
| Profits Per Employee | -8,036 |
| Employee Count | 23,921 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:000552 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.51, so SHE:000552's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 147,638,732 |
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 8.38 billion and -192.23 million in losses. Loss per share was -0.03.
| Revenue | 8.38B |
| Gross Profit | 1.23B |
| Operating Income | -385.50M |
| Pretax Income | -190.97M |
| Net Income | -192.23M |
| EBITDA | 1.27B |
| EBIT | -385.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.92 billion in cash and 13.00 billion in debt, with a net cash position of -8.07 billion or -1.51 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 13.00B |
| Net Cash | -8.07B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 3.11 |
| Working Capital | -896.78M |
Cash Flow
In the last 12 months, operating cash flow was 909.66 million and capital expenditures -5.49 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 909.66M |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 3.87B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -0.86 |
Margins
Gross margin is 14.63%, with operating and profit margins of -4.60% and -2.29%.
| Gross Margin | 14.63% |
| Operating Margin | -4.60% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.29% |
| EBITDA Margin | 15.18% |
| EBIT Margin | -4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -1.25% |
| FCF Yield | -29.72% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |