China · Delayed Price · Currency is CNY HCIG Energy Investment Statistics
Total Valuation
SHE:000600 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 43.04 billion.
| Market Cap | 15.60B |
| Enterprise Value | 43.04B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHE:000600 has 1.80 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.86% |
| Float | 626.63M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.62.
| PE Ratio | 9.52 |
| Forward PE | 8.62 |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 32.91.
| EV / Earnings | 26.29 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.19 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 17.00 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 284,337 |
| Employee Count | 5,758 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.78 |
Taxes
In the past 12 months, SHE:000600 has paid 414.40 million in taxes.
| Income Tax | 414.40M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +64.45% in the last 52 weeks. The beta is 0.53, so SHE:000600's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +64.45% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 29,458,376 |
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:000600 had revenue of CNY 22.88 billion and earned 1.64 billion in profits. Earnings per share was 0.91.
| Revenue | 22.88B |
| Gross Profit | 5.52B |
| Operating Income | 2.83B |
| Pretax Income | 2.85B |
| Net Income | 1.64B |
| EBITDA | 4.98B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.52 billion in cash and 22.23 billion in debt, with a net cash position of -19.71 billion or -10.93 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 22.23B |
| Net Cash | -19.71B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 20.57B |
| Book Value Per Share | 6.56 |
| Working Capital | -6.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -4.04 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 24.12%, with operating and profit margins of 12.38% and 7.16%.
| Gross Margin | 24.12% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.44% |
| Profit Margin | 7.16% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.21% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 10.50% |
| FCF Yield | 8.38% |
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 October 22, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |