China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 18.54 billion. The enterprise value is 18.24 billion.
| Market Cap | 18.54B |
| Enterprise Value | 18.24B |
Important Dates
The next confirmed 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 -0.35% in one year.
| Current Share Class | 396.57M |
| Shares Outstanding | 396.57M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 89.76% |
| Owned by Institutions (%) | 4.62% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 79.76.
| PE Ratio | 79.76 |
| Forward PE | n/a |
| PS Ratio | 17.20 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 102.70 |
| P/OCF Ratio | 80.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 101.05.
| EV / Earnings | 78.48 |
| EV / Sales | 16.93 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 58.26 |
| EV / FCF | 101.05 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.11 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 322,326 |
| Employee Count | 721 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, SHE:301286 has paid 61.53 million in taxes.
| Income Tax | 61.53M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +83.29% in the last 52 weeks. The beta is 0.89, so SHE:301286's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +83.29% |
| 50-Day Moving Average | 51.44 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,668,424 |
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 1.08 billion and earned 232.40 million in profits. Earnings per share was 0.59.
| Revenue | 1.08B |
| Gross Profit | 396.62M |
| Operating Income | 313.04M |
| Pretax Income | 293.92M |
| Net Income | 232.40M |
| EBITDA | 444.89M |
| EBIT | 313.04M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 310.79 million in cash and 12.94 million in debt, with a net cash position of 297.85 million or 0.75 per share.
| Cash & Cash Equivalents | 310.79M |
| Total Debt | 12.94M |
| Net Cash | 297.85M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.95 |
| Working Capital | 616.34M |
Cash Flow
In the last 12 months, operating cash flow was 231.50 million and capital expenditures -51.02 million, giving a free cash flow of 180.48 million.
| Operating Cash Flow | 231.50M |
| Capital Expenditures | -51.02M |
| Depreciation & Amortization | 131.85M |
| Net Borrowing | -83.04M |
| Free Cash Flow | 180.48M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 36.81%, with operating and profit margins of 29.05% and 21.57%.
| Gross Margin | 36.81% |
| Operating Margin | 29.05% |
| Pretax Margin | 27.28% |
| Profit Margin | 21.57% |
| EBITDA Margin | 41.29% |
| EBIT Margin | 29.05% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.30% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.97% |
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 | 5 |