China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 17.81 billion. The enterprise value is 17.57 billion.
| Market Cap | 17.81B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:301286 has 396.57 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 396.57M |
| Shares Outstanding | 396.57M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 89.76% |
| Owned by Institutions (%) | 4.56% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 88.19 and the forward PE ratio is 88.08.
| PE Ratio | 88.19 |
| Forward PE | 88.08 |
| PS Ratio | 16.38 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 93.17 |
| P/OCF Ratio | 75.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 91.91.
| EV / Earnings | 87.28 |
| EV / Sales | 16.15 |
| EV / EBITDA | 39.02 |
| EV / EBIT | 57.88 |
| EV / FCF | 91.91 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.42 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 152.44 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 279,241 |
| Employee Count | 721 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, SHE:301286 has paid 55.65 million in taxes.
| Income Tax | 55.65M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.41, so SHE:301286's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 6,478,543 |
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:301286 had revenue of CNY 1.09 billion and earned 201.33 million in profits. Earnings per share was 0.51.
| Revenue | 1.09B |
| Gross Profit | 399.53M |
| Operating Income | 303.58M |
| Pretax Income | 256.98M |
| Net Income | 201.33M |
| EBITDA | 448.73M |
| EBIT | 303.58M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 272.67 million in cash and 30.90 million in debt, giving a net cash position of 241.76 million or 0.61 per share.
| Cash & Cash Equivalents | 272.67M |
| Total Debt | 30.90M |
| Net Cash | 241.76M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.82 |
| Working Capital | 555.94M |
Cash Flow
In the last 12 months, operating cash flow was 235.28 million and capital expenditures -44.09 million, giving a free cash flow of 191.19 million.
| Operating Cash Flow | 235.28M |
| Capital Expenditures | -44.09M |
| Free Cash Flow | 191.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.73%, with operating and profit margins of 27.91% and 18.51%.
| Gross Margin | 36.73% |
| Operating Margin | 27.91% |
| Pretax Margin | 23.62% |
| Profit Margin | 18.51% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 27.91% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.03% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.07% |
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
SHE:301286 has an Altman Z-Score of 44.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 44.42 |
| Piotroski F-Score | 8 |