China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 17.78 billion. The enterprise value is 17.45 billion.
| Market Cap | 17.78B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301286 has 396.89 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 396.89M |
| Shares Outstanding | 396.89M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 89.80% |
| Owned by Institutions (%) | 3.99% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 69.96.
| PE Ratio | 69.96 |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 71.65 |
| P/OCF Ratio | 64.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 70.40.
| EV / Earnings | 73.51 |
| EV / Sales | 15.91 |
| EV / EBITDA | 41.24 |
| EV / EBIT | 57.79 |
| EV / FCF | 70.40 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.22 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.44 |
| Interest Coverage | 1,936.70 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 356,871 |
| Employee Count | 712 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, SHE:301286 has paid 71.20 million in taxes.
| Income Tax | 71.20M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +74.63% 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 | +74.63% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,034,501 |
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 1.17 billion and earned 254.09 million in profits. Earnings per share was 0.64.
| Revenue | 1.17B |
| Gross Profit | 429.81M |
| Operating Income | 323.25M |
| Pretax Income | 325.22M |
| Net Income | 254.09M |
| EBITDA | 450.42M |
| EBIT | 323.25M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 448.43 million in cash and 116.89 million in debt, with a net cash position of 331.55 million or 0.84 per share.
| Cash & Cash Equivalents | 448.43M |
| Total Debt | 116.89M |
| Net Cash | 331.55M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 5.02 |
| Working Capital | 806.71M |
Cash Flow
In the last 12 months, operating cash flow was 296.57 million and capital expenditures -31.23 million, giving a free cash flow of 265.33 million.
| Operating Cash Flow | 296.57M |
| Capital Expenditures | -31.23M |
| Depreciation & Amortization | 127.17M |
| Net Borrowing | 85.83M |
| Free Cash Flow | 265.33M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 36.62%, with operating and profit margins of 27.54% and 21.65%.
| Gross Margin | 36.62% |
| Operating Margin | 27.54% |
| Pretax Margin | 27.71% |
| Profit Margin | 21.65% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 27.54% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 470.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.84% |
| FCF Payout Ratio | 68.21% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |