China · Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 34.31 billion. The enterprise value is 64.53 billion.
| Market Cap | 34.31B |
| Enterprise Value | 64.53B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:001286 has 3.75 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.28% |
| Float | 673.53M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.20.
| PE Ratio | 12.20 |
| Forward PE | 11.20 |
| PS Ratio | 1.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 41.91.
| EV / Earnings | 23.04 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.03 |
| EV / FCF | 41.91 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 17.94 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, SHE:001286 has paid 661.85 million in taxes.
| Income Tax | 661.85M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.85, so SHE:001286's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 13,246,897 |
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 22.44 billion and earned 2.80 billion in profits. Earnings per share was 0.75.
| Revenue | 22.44B |
| Gross Profit | 7.58B |
| Operating Income | 5.36B |
| Pretax Income | 4.99B |
| Net Income | 2.80B |
| EBITDA | 8.14B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.23 billion in cash and 27.63 billion in debt, giving a net cash position of -23.40 billion or -6.24 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 27.63B |
| Net Cash | -23.40B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 31.79B |
| Book Value Per Share | 6.66 |
| Working Capital | -7.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -6.44 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.79%, with operating and profit margins of 23.89% and 12.48%.
| Gross Margin | 33.79% |
| Operating Margin | 23.89% |
| Pretax Margin | 22.23% |
| Profit Margin | 12.48% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 23.89% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.84% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 8.16% |
| FCF Yield | 4.49% |
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 |