China
· Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
Shaanxi Energy Investment has a market cap or net worth of CNY 33.71 billion. The enterprise value is 61.68 billion.
| Market Cap | 33.71B |
| Enterprise Value | 61.68B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Shaanxi Energy Investment has 3.75 billion shares outstanding. The number of shares has increased by 20.56% in one year.
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +20.56% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 728.88M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.10.
| PE Ratio | 12.21 |
| Forward PE | 11.10 |
| PS Ratio | 1.63 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 38.34.
| EV / Earnings | 22.22 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.61 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 89.89.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 89.89 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 16.50 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 14,897,174 |
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, Shaanxi Energy Investment had revenue of CNY 20.78 billion and earned 2.78 billion in profits. Earnings per share was 0.74.
| Revenue | 20.78B |
| Gross Profit | 7.95B |
| Operating Income | 5.81B |
| Pretax Income | 5.17B |
| Net Income | 2.78B |
| EBITDA | 8.11B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.56 billion in cash and 26.54 billion in debt, giving a net cash position of -21.98 billion or -5.86 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 26.54B |
| Net Cash | -21.98B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | 6.28 |
| Working Capital | -5.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -5.81 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -5.81B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.28%, with operating and profit margins of 27.97% and 13.36%.
| Gross Margin | 38.28% |
| Operating Margin | 27.97% |
| Pretax Margin | 24.89% |
| Profit Margin | 13.36% |
| EBITDA Margin | 39.01% |
| EBIT Margin | 27.97% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.12% |
| Buyback Yield | -20.56% |
| Shareholder Yield | -16.55% |
| Earnings Yield | 8.19% |
| FCF Yield | 4.77% |
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 |