China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 10.70 billion.
| Market Cap | 10.86B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:301286 has 396.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 396.51M |
| Shares Outstanding | 396.51M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 89.87% |
| Owned by Institutions (%) | 4.54% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 61.33 and the forward PE ratio is 53.73.
| PE Ratio | 61.33 |
| Forward PE | 53.73 |
| PS Ratio | 10.37 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 53.34 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 52.56.
| EV / Earnings | 60.35 |
| EV / Sales | 10.22 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 40.48 |
| EV / FCF | 52.56 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.35 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.40 |
| Interest Coverage | 80.60 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 246,013 |
| Employee Count | 721 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, SHE:301286 has paid 49.22 million in taxes.
| Income Tax | 49.22M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.59, so SHE:301286's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 2,466,811 |
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 1.05 billion and earned 177.38 million in profits. Earnings per share was 0.45.
| Revenue | 1.05B |
| Gross Profit | 369.36M |
| Operating Income | 264.45M |
| Pretax Income | 226.59M |
| Net Income | 177.38M |
| EBITDA | 404.52M |
| EBIT | 264.45M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 240.85 million in cash and 80.90 million in debt, giving a net cash position of 159.94 million or 0.40 per share.
| Cash & Cash Equivalents | 240.85M |
| Total Debt | 80.90M |
| Net Cash | 159.94M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.56 |
| Working Capital | 504.38M |
Cash Flow
In the last 12 months, operating cash flow was 239.69 million and capital expenditures -36.02 million, giving a free cash flow of 203.67 million.
| Operating Cash Flow | 239.69M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | 203.67M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 35.26%, with operating and profit margins of 25.24% and 16.93%.
| Gross Margin | 35.26% |
| Operating Margin | 25.24% |
| Pretax Margin | 21.63% |
| Profit Margin | 16.93% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 25.24% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.40% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.87% |
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 37.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 37.47 |
| Piotroski F-Score | 8 |