Shanxi Meijin Energy Statistics

Total Valuation

SHE:000723 has a market cap or net worth of CNY 19.90 billion. The enterprise value is 25.84 billion.

Market Cap	19.90B
Enterprise Value	25.84B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000723 has 4.40 billion shares outstanding. The number of shares has decreased by -10.82% in one year.

Current Share Class	n/a
Shares Outstanding	4.40B
Shares Change (YoY)	-10.82%
Shares Change (QoQ)	+13.51%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.35%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.36
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -10.04.

EV / Earnings	-33.48
EV / Sales	1.27
EV / EBITDA	24.21
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	8.25
Debt / FCF	-3.42
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	2.36M
Profits Per Employee	-89,451
Employee Count	8,629
Asset Turnover	0.49
Inventory Turnover	16.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is 1.05, so SHE:000723's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-30.84%
50-Day Moving Average	4.44
200-Day Moving Average	4.60
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	122,328,656

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:000723 had revenue of CNY 20.34 billion and -771.87 million in losses. Loss per share was -0.19.

Revenue	20.34B
Gross Profit	745.17M
Operating Income	-671.57M
Pretax Income	-1.12B
Net Income	-771.87M
EBITDA	1.05B
EBIT	-671.57M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 8.81 billion in debt, giving a net cash position of -4.13 billion or -0.94 per share.

Cash & Cash Equivalents	4.68B
Total Debt	8.81B
Net Cash	-4.13B
Net Cash Per Share	-0.94
Equity (Book Value)	16.11B
Book Value Per Share	3.33
Working Capital	-8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -4.21 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-4.21B
Free Cash Flow	-2.58B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of -3.30% and -3.79%.

Gross Margin	3.66%
Operating Margin	-3.30%
Pretax Margin	-5.50%
Profit Margin	-3.79%
EBITDA Margin	5.15%
EBIT Margin	-3.30%
FCF Margin	n/a

Dividends & Yields

SHE:000723 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.82%
Shareholder Yield	10.82%
Earnings Yield	-3.88%
FCF Yield	-12.94%

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000723 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a