HCIG Energy Investment Statistics
Total Valuation
SHE:000600 has a market cap or net worth of CNY 17.67 billion. The enterprise value is 45.83 billion.
| Market Cap | 17.67B |
| Enterprise Value | 45.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:000600 has 1.80 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.48% |
| Float | 626.63M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 9.86.
| PE Ratio | 8.73 |
| Forward PE | 9.86 |
| PS Ratio | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 26.46.
| EV / Earnings | 22.69 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.10 |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 13.65 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 343,489 |
| Employee Count | 5,879 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.12 |
Taxes
In the past 12 months, SHE:000600 has paid 536.53 million in taxes.
| Income Tax | 536.53M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.69, so SHE:000600's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 83,204,459 |
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 22.47 billion and earned 2.02 billion in profits. Earnings per share was 1.12.
| Revenue | 22.47B |
| Gross Profit | 6.24B |
| Operating Income | 3.50B |
| Pretax Income | 3.64B |
| Net Income | 2.02B |
| EBITDA | 5.29B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.68 billion in cash and 23.64 billion in debt, with a net cash position of -19.96 billion or -11.07 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 23.64B |
| Net Cash | -19.96B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 21.67B |
| Book Value Per Share | 6.92 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -4.06 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.19B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 27.75%, with operating and profit margins of 15.56% and 9.05%.
| Gross Margin | 27.75% |
| Operating Margin | 15.56% |
| Pretax Margin | 16.20% |
| Profit Margin | 9.05% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 15.56% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.85% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 11.43% |
| FCF Yield | 9.80% |
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 |
Analyst Forecast
The average price target for SHE:000600 is 11.40, which is 22.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.40 |
| Price Target Difference | 22.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | n/a |
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 |