China · Delayed Price · Currency is CNY Shaanxi Energy Investment Statistics
Total Valuation
SHE:001286 has a market cap or net worth of CNY 37.16 billion. The enterprise value is 68.82 billion.
| Market Cap | 37.16B |
| Enterprise Value | 68.82B |
Important Dates
The next confirmed earnings date is 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 0.67% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.61% |
| Float | 973.53M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.13.
| PE Ratio | 11.67 |
| Forward PE | 11.13 |
| PS Ratio | 1.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 54.15.
| EV / Earnings | 21.54 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.70 |
| EV / FCF | 54.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 23.43 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 274,927 |
| Employee Count | 11,619 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.81 |
Taxes
In the past 12 months, SHE:001286 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.67, so SHE:001286's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 22,130,707 |
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 23.54 billion and earned 3.19 billion in profits. Earnings per share was 0.85.
| Revenue | 23.54B |
| Gross Profit | 8.92B |
| Operating Income | 6.41B |
| Pretax Income | 6.12B |
| Net Income | 3.19B |
| EBITDA | 9.33B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.49 billion in cash and 29.77 billion in debt, with a net cash position of -23.28 billion or -6.21 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 29.77B |
| Net Cash | -23.28B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 7.33 |
| Working Capital | -7.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -7.46 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -7.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.86B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.90%, with operating and profit margins of 27.22% and 13.57%.
| Gross Margin | 37.90% |
| Operating Margin | 27.22% |
| Pretax Margin | 25.98% |
| Profit Margin | 13.57% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 27.22% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.60% |
| FCF Yield | 3.42% |
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 35.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.39 |
| Price Target Difference | 35.12% |
| 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 |