China · Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 36.86 billion. The enterprise value is 65.73 billion.
| Market Cap | 36.86B |
| Enterprise Value | 65.73B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:001286 has 3.75 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.09% |
| Float | 973.53M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 12.04.
| PE Ratio | 12.75 |
| Forward PE | 12.04 |
| PS Ratio | 1.63 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 27.18.
| EV / Earnings | 22.45 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.65 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 11.32 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 35.91 |
Taxes
In the past 12 months, SHE:001286 has paid 735.53 million in taxes.
| Income Tax | 735.53M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.74, so SHE:001286's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 16,766,615 |
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 22.68 billion and earned 2.93 billion in profits. Earnings per share was 0.77.
| Revenue | 22.68B |
| Gross Profit | 7.90B |
| Operating Income | 5.64B |
| Pretax Income | 5.27B |
| Net Income | 2.93B |
| EBITDA | 8.76B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.00 billion in cash and 27.37 billion in debt, giving a net cash position of -21.37 billion or -5.70 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 27.37B |
| Net Cash | -21.37B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 33.68B |
| Book Value Per Share | 6.98 |
| Working Capital | -6.42B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -6.04 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -6.04B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 34.82%, with operating and profit margins of 24.88% and 12.91%.
| Gross Margin | 34.82% |
| Operating Margin | 24.88% |
| Pretax Margin | 23.22% |
| Profit Margin | 12.91% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 24.88% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.16% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.56% |
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 | 4 |