China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 16.66 billion.
| Market Cap | 16.97B |
| Enterprise Value | 16.66B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301286 has 396.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 396.89M |
| Shares Outstanding | 396.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 89.69% |
| Owned by Institutions (%) | 3.99% |
| Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 67.02.
| PE Ratio | 67.02 |
| Forward PE | n/a |
| PS Ratio | 14.86 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 66.95 |
| P/OCF Ratio | 58.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 65.72.
| EV / Earnings | 65.85 |
| EV / Sales | 14.59 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 52.95 |
| EV / FCF | 65.72 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.60 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 274.85 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 355,360 |
| Employee Count | 712 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, SHE:301286 has paid 69.09 million in taxes.
| Income Tax | 69.09M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +63.27% in the last 52 weeks. The beta is 1.02, so SHE:301286's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,862,917 |
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 1.14 billion and earned 253.02 million in profits. Earnings per share was 0.64.
| Revenue | 1.14B |
| Gross Profit | 423.08M |
| Operating Income | 314.67M |
| Pretax Income | 322.06M |
| Net Income | 253.02M |
| EBITDA | 455.76M |
| EBIT | 314.67M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 428.56 million in cash and 118.86 million in debt, with a net cash position of 309.70 million or 0.78 per share.
| Cash & Cash Equivalents | 428.56M |
| Total Debt | 118.86M |
| Net Cash | 309.70M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.86 |
| Working Capital | 722.07M |
Cash Flow
In the last 12 months, operating cash flow was 291.79 million and capital expenditures -38.29 million, giving a free cash flow of 253.50 million.
| Operating Cash Flow | 291.79M |
| Capital Expenditures | -38.29M |
| Depreciation & Amortization | 141.09M |
| Net Borrowing | 87.83M |
| Free Cash Flow | 253.50M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 37.05%, with operating and profit margins of 27.55% and 22.16%.
| Gross Margin | 37.05% |
| Operating Margin | 27.55% |
| Pretax Margin | 28.20% |
| Profit Margin | 22.16% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 27.55% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 470.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.49% |
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 33.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.27 |
| Piotroski F-Score | 5 |