Sichuan Qiaoyuan Gas Statistics

Total Valuation

SHE:301286 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 9.64 billion.

Market Cap	9.79B
Enterprise Value	9.64B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301286 has 396.51 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	396.51M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	89.87%
Owned by Institutions (%)	4.54%
Float	37.01M

Valuation Ratios

The trailing PE ratio is 65.88 and the forward PE ratio is 48.41.

PE Ratio	65.88
Forward PE	48.41
PS Ratio	9.56
PB Ratio	5.58
P/TBV Ratio	5.70
P/FCF Ratio	52.68
P/OCF Ratio	45.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 51.89.

EV / Earnings	64.64
EV / Sales	9.42
EV / EBITDA	24.84
EV / EBIT	38.70
EV / FCF	51.89

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.

Current Ratio	4.31
Quick Ratio	3.50
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	1.45M
Profits Per Employee	211,883
Employee Count	704
Asset Turnover	0.51
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.66, so SHE:301286's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-16.86%
50-Day Moving Average	28.45
200-Day Moving Average	30.62
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	1,139,192

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 1.02 billion and earned 149.17 million in profits. Earnings per share was 0.37.

Revenue	1.02B
Gross Profit	339.15M
Operating Income	249.14M
Pretax Income	192.98M
Net Income	149.17M
EBITDA	386.77M
EBIT	249.14M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 244.58 million in cash and 96.46 million in debt, giving a net cash position of 148.13 million or 0.37 per share.

Cash & Cash Equivalents	244.58M
Total Debt	96.46M
Net Cash	148.13M
Net Cash Per Share	0.37
Equity (Book Value)	1.75B
Book Value Per Share	4.48
Working Capital	459.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.27 million and capital expenditures -28.45 million, giving a free cash flow of 185.82 million.

Operating Cash Flow	214.27M
Capital Expenditures	-28.45M
Free Cash Flow	185.82M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 24.34% and 14.57%.

Gross Margin	33.13%
Operating Margin	24.34%
Pretax Margin	18.85%
Profit Margin	14.57%
EBITDA Margin	37.78%
EBIT Margin	24.34%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.06%
Buyback Yield	0.54%
Shareholder Yield	0.74%
Earnings Yield	1.52%
FCF Yield	1.90%

Dividend Details

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