Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 33.56 billion. The enterprise value is 61.65 billion.
Market Cap | 33.56B |
Enterprise Value | 61.65B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 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 | n/a |
Shares Outstanding | 3.75B |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | -4.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.27% |
Float | 728.88M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.47.
PE Ratio | 12.27 |
Forward PE | 11.47 |
PS Ratio | 1.48 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 81.94 |
P/OCF Ratio | 4.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 150.51.
EV / Earnings | 22.63 |
EV / Sales | 2.71 |
EV / EBITDA | 7.33 |
EV / EBIT | 11.57 |
EV / FCF | 150.51 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.96, so SHE:001286's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -12.94% |
50-Day Moving Average | 9.01 |
200-Day Moving Average | 9.64 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 19,272,577 |
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 4.58%.
Dividend Per Share | 0.41 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 83.19% |
Buyback Yield | -0.99% |
Shareholder Yield | 3.59% |
Earnings Yield | 8.12% |
FCF Yield | 1.22% |
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 |