Shaanxi Energy Investment Statistics

Total Valuation

Shaanxi Energy Investment has a market cap or net worth of CNY 36.23 billion. The enterprise value is 64.76 billion.

Market Cap	36.23B
Enterprise Value	64.76B

Important Dates

The last earnings date was 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 11.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.75B
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	728.88M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 12.08.

PE Ratio	12.59
Forward PE	12.08
PS Ratio	1.63
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	38.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 68.93.

EV / Earnings	22.66
EV / Sales	2.93
EV / EBITDA	7.66
EV / EBIT	11.03
EV / FCF	68.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.86.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	3.20
Debt / FCF	28.84
Interest Coverage	7.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.20%
50-Day Moving Average	9.68
200-Day Moving Average	10.03
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	34,024,619

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 22.09 billion and earned 2.86 billion in profits. Earnings per share was 0.77.

Revenue	22.09B
Gross Profit	8.09B
Operating Income	5.87B
Pretax Income	5.35B
Net Income	2.86B
EBITDA	8.20B
EBIT	5.87B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 27.09 billion in debt, giving a net cash position of -21.72 billion or -5.79 per share.

Cash & Cash Equivalents	5.37B
Total Debt	27.09B
Net Cash	-21.72B
Net Cash Per Share	-5.79
Equity (Book Value)	31.40B
Book Value Per Share	6.56
Working Capital	-4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -6.88 billion, giving a free cash flow of 939.40 million.

Operating Cash Flow	7.82B
Capital Expenditures	-6.88B
Free Cash Flow	939.40M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 26.58% and 12.94%.

Gross Margin	36.61%
Operating Margin	26.58%
Pretax Margin	24.21%
Profit Margin	12.94%
EBITDA Margin	37.10%
EBIT Margin	26.58%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.36
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.24%
Buyback Yield	-11.76%
Shareholder Yield	-8.07%
Earnings Yield	7.94%
FCF Yield	2.59%

Dividend Details

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	n/a