Gansu Energy Chemical Statistics

Total Valuation

SHE:000552 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 20.47 billion.

Market Cap	14.29B
Enterprise Value	20.47B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:000552 has 5.35 billion shares outstanding. The number of shares has decreased by -8.10% in one year.

Current Share Class	5.35B
Shares Outstanding	5.35B
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.81%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.84
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -4.22.

EV / Earnings	-220.78
EV / Sales	2.58
EV / EBITDA	16.96
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	0.64
Debt / EBITDA	9.11
Debt / FCF	-2.27
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	326,011
Profits Per Employee	-3,816
Employee Count	24,300
Asset Turnover	0.24
Inventory Turnover	4.59

Taxes

In the past 12 months, SHE:000552 has paid 88.35 million in taxes.

Income Tax	88.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.59, so SHE:000552's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.10%
50-Day Moving Average	2.43
200-Day Moving Average	2.50
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	92,614,524

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:000552 had revenue of CNY 7.92 billion and -92.73 million in losses. Loss per share was -0.02.

Revenue	7.92B
Gross Profit	1.34B
Operating Income	-75.96M
Pretax Income	-8.59M
Net Income	-92.73M
EBITDA	1.20B
EBIT	-75.96M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 10.99 billion in debt, giving a net cash position of -5.77 billion or -1.08 per share.

Cash & Cash Equivalents	5.22B
Total Debt	10.99B
Net Cash	-5.77B
Net Cash Per Share	-1.08
Equity (Book Value)	17.08B
Book Value Per Share	3.11
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -5.85 billion, giving a free cash flow of -4.85 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-5.85B
Free Cash Flow	-4.85B
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of -0.96% and -1.17%.

Gross Margin	16.87%
Operating Margin	-0.96%
Pretax Margin	-0.11%
Profit Margin	-1.17%
EBITDA Margin	15.14%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.07
Dividend Yield	2.55%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.10%
Shareholder Yield	10.64%
Earnings Yield	-0.65%
FCF Yield	-33.91%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000552 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2