China
· Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 33.79 billion. The enterprise value is 61.87 billion.
| Market Cap | 33.79B |
| Enterprise Value | 61.87B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHE:001286 has 3.75 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.28% |
| Float | 673.53M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.80.
| PE Ratio | 12.36 |
| Forward PE | 11.80 |
| PS Ratio | 1.49 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 82.49 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 151.06.
| EV / Earnings | 22.71 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.62 |
| EV / FCF | 151.06 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 65.00 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.42 |
Taxes
In the past 12 months, SHE:001286 has paid 633.68 million in taxes.
| Income Tax | 633.68M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.93, so SHE:001286's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 7,871,184 |
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:001286 had revenue of CNY 22.72 billion and earned 2.72 billion in profits. Earnings per share was 0.73.
| Revenue | 22.72B |
| Gross Profit | 7.57B |
| Operating Income | 5.34B |
| Pretax Income | 4.87B |
| Net Income | 2.72B |
| EBITDA | 8.18B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 5.43 billion in cash and 26.63 billion in debt, giving a net cash position of -21.20 billion or -5.65 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 26.63B |
| Net Cash | -21.20B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 32.45B |
| Book Value Per Share | 6.82 |
| Working Capital | -5.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -7.14 billion, giving a free cash flow of 409.61 million.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 409.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.34%, with operating and profit margins of 23.50% and 11.99%.
| Gross Margin | 33.34% |
| Operating Margin | 23.50% |
| Pretax Margin | 21.46% |
| Profit Margin | 11.99% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 23.50% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.19% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.06% |
| FCF Yield | 1.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |