China · Delayed Price · Currency is CNY Sichuan Qiaoyuan Gas Statistics
Total Valuation
SHE:301286 has a market cap or net worth of CNY 20.34 billion. The enterprise value is 19.97 billion.
| Market Cap | 20.34B |
| Enterprise Value | 19.97B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301286 has 396.57 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 396.57M |
| Shares Outstanding | 396.57M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 89.76% |
| Owned by Institutions (%) | 3.68% |
| Float | 40.59M |
Valuation Ratios
The trailing PE ratio is 85.50.
| PE Ratio | 85.50 |
| Forward PE | n/a |
| PS Ratio | 18.55 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 83.77 |
| P/OCF Ratio | 70.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 82.24.
| EV / Earnings | 83.94 |
| EV / Sales | 18.21 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 65.31 |
| EV / FCF | 82.24 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.53 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 365.11 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 334,195 |
| Employee Count | 712 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, SHE:301286 has paid 63.74 million in taxes.
| Income Tax | 63.74M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +96.03% in the last 52 weeks. The beta is 0.87, so SHE:301286's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +96.03% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 3,091,573 |
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 1.10 billion and earned 237.95 million in profits. Earnings per share was 0.60.
| Revenue | 1.10B |
| Gross Profit | 403.76M |
| Operating Income | 305.81M |
| Pretax Income | 301.67M |
| Net Income | 237.95M |
| EBITDA | 435.97M |
| EBIT | 305.81M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 434.48 million in cash and 62.98 million in debt, with a net cash position of 371.50 million or 0.94 per share.
| Cash & Cash Equivalents | 434.48M |
| Total Debt | 62.98M |
| Net Cash | 371.50M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.11 |
| Working Capital | 733.29M |
Cash Flow
In the last 12 months, operating cash flow was 286.81 million and capital expenditures -43.97 million, giving a free cash flow of 242.85 million.
| Operating Cash Flow | 286.81M |
| Capital Expenditures | -43.97M |
| Depreciation & Amortization | 130.16M |
| Net Borrowing | -17.97M |
| Free Cash Flow | 242.85M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 36.82%, with operating and profit margins of 27.88% and 21.70%.
| Gross Margin | 36.82% |
| Operating Margin | 27.88% |
| Pretax Margin | 27.51% |
| Profit Margin | 21.70% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 27.88% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 470.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.19% |
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 43.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 43.22 |
| Piotroski F-Score | 7 |