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Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
9.38
-0.13 (-1.37%)
Aug 24, 2026, 3:05 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 EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
23,80522,95823,15619,45320,28515,477
Revenue Growth
6.06%-0.86%19.04%-4.10%31.07%59.40%
Net Income
3,0243,0093,0092,5562,474403.88
Earnings Per Share
0.800.800.800.730.820.13
EPS Growth
6.58%0%9.59%-10.98%530.77%-48.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Electric Power Business
15,53916,39617,66714,770
Coal Business
8,9176,8944,8434,085
Heat Supply Operations
557.13516.38492.07408.33
Others
307.89242.7153.72189.22
Offset
--1,091--
Total
23,80522,95823,15619,453

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
5,1606,0735,1195,7483,4643,882
Total Debt
30,19129,27026,84125,57527,58029,035
Net Cash (Debt)
-25,032-23,197-21,722-19,827-24,117-25,152
Net Cash Growth
------
Net Cash Per Share
-6.62-6.17-5.78-5.66-7.99-8.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
9,5858,9918,2367,1338,9035,178
Capital Expenditures
-7,062-6,721-7,032-4,600-4,440-4,131
Free Cash Flow
2,5232,2701,2042,5344,4631,048
Free Cash Flow Growth
63.84%88.59%-52.49%-43.23%326.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Pretax Margin
25.05%24.96%23.23%25.15%23.30%10.83%
Profit Margin
12.70%13.11%12.99%13.14%12.20%2.61%
FCF Margin
10.60%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
3.80%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
11.7311.6011.5712.55--
Forward PE
10.5411.4410.92---
P/FCF Ratio
13.9415.3828.9112.65--
PS Ratio
1.481.521.501.65--