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Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
10.47
-0.03 (-0.29%)
Jul 31, 2026, 3:06 PM CST

Shaanxi Energy Investment Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
23,53522,95823,15619,45320,28515,477
Revenue Growth
3.60%-0.86%19.04%-4.10%31.07%59.40%
Net Income
3,1943,0093,0092,5562,474403.88
Earnings Per Share
0.850.800.800.730.820.13
EPS Growth
16.46%0%9.59%-10.98%530.77%-48.00%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Jan '24
Electric Power Business
16,39617,66714,770
Coal Business
6,8944,8434,085
Heat Supply Operations
516.38492.07408.33
Others
242.7153.72189.22
Offset
-1,091--
Total
22,95823,15619,453

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
6,4916,0735,1195,7483,4643,882
Total Debt
29,77329,27026,84125,57527,58029,035
Net Cash (Debt)
-23,283-23,197-21,722-19,827-24,117-25,152
Net Cash Growth
------
Net Cash Per Share
-6.19-6.17-5.78-5.66-7.99-8.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
8,7268,9918,2367,1338,9035,178
Capital Expenditures
-7,456-6,721-7,032-4,600-4,440-4,131
Free Cash Flow
1,2712,2701,2042,5344,4631,048
Free Cash Flow Growth
210.25%88.59%-52.49%-43.23%326.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Pretax Margin
25.98%24.96%23.23%25.15%23.30%10.83%
Profit Margin
13.57%13.11%12.99%13.14%12.20%2.61%
FCF Margin
5.40%9.89%5.20%13.03%22.00%6.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23
Dividend Per Share
0.4100.4100.4100.3600.350
Dividend Per Share Growth
0%0%13.89%2.86%-
Dividend Yield
3.92%4.58%4.81%4.73%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
12.3311.6011.5712.55--
Forward PE
11.7611.4410.92---
P/FCF Ratio
30.9015.3828.9112.65--
PS Ratio
1.671.521.501.65--