China · Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 35.18 billion. The enterprise value is 67.56 billion.
| Market Cap | 35.18B |
| Enterprise Value | 67.56B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:001286 has 3.75 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | 973.53M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.54.
| PE Ratio | 11.73 |
| Forward PE | 10.54 |
| PS Ratio | 1.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 26.78.
| EV / Earnings | 22.34 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.80 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 11.97 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 260,244 |
| Employee Count | 11,619 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.14 |
Taxes
In the past 12 months, SHE:001286 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.64, so SHE:001286's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 26,378,324 |
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 23.80 billion and earned 3.02 billion in profits. Earnings per share was 0.80.
| Revenue | 23.80B |
| Gross Profit | 8.90B |
| Operating Income | 6.26B |
| Pretax Income | 5.96B |
| Net Income | 3.02B |
| EBITDA | 9.35B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 5.16 billion in cash and 30.19 billion in debt, with a net cash position of -25.03 billion or -6.68 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 30.19B |
| Net Cash | -25.03B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 33.90B |
| Book Value Per Share | 7.08 |
| Working Capital | -10.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -7.06 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.18B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.39%, with operating and profit margins of 26.29% and 12.70%.
| Gross Margin | 37.39% |
| Operating Margin | 26.29% |
| Pretax Margin | 25.05% |
| Profit Margin | 12.70% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 26.29% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.49% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.60% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for SHE:001286 is 13.39, which is 42.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.39 |
| Price Target Difference | 42.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | 6.27% |
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 |