Gansu Energy Chemical Statistics

Total Valuation

SHE:000552 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 23.68 billion.

Market Cap	15.20B
Enterprise Value	23.68B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:000552 has 5.35 billion shares outstanding. The number of shares has decreased by -12.54% in one year.

Current Share Class	5.35B
Shares Outstanding	5.35B
Shares Change (YoY)	-12.54%
Shares Change (QoQ)	+28.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.35%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.90
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	21.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -5.05.

EV / Earnings	-112.08
EV / Sales	2.98
EV / EBITDA	19.31
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.72.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	0.72
Debt / EBITDA	9.37
Debt / FCF	-2.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	322,577
Profits Per Employee	-8,693
Employee Count	24,300
Asset Turnover	0.22
Inventory Turnover	6.17

Taxes

In the past 12 months, SHE:000552 has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.51, so SHE:000552's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.59%
50-Day Moving Average	2.65
200-Day Moving Average	2.55
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	146,066,005

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 7.84 billion and -211.25 million in losses. Loss per share was -0.04.

Revenue	7.84B
Gross Profit	1.24B
Operating Income	-304.70M
Pretax Income	-201.60M
Net Income	-211.25M
EBITDA	1.30B
EBIT	-304.70M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 12.19 billion in debt, giving a net cash position of -6.86 billion or -1.28 per share.

Cash & Cash Equivalents	5.33B
Total Debt	12.19B
Net Cash	-6.86B
Net Cash Per Share	-1.28
Equity (Book Value)	16.82B
Book Value Per Share	3.23
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.15 million and capital expenditures -5.38 billion, giving a free cash flow of -4.68 billion.

Operating Cash Flow	695.15M
Capital Expenditures	-5.38B
Depreciation & Amortization	1.60B
Net Borrowing	4.20B
Free Cash Flow	-4.68B
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of -3.89% and -2.70%.

Gross Margin	15.80%
Operating Margin	-3.89%
Pretax Margin	-2.57%
Profit Margin	-2.70%
EBITDA Margin	16.52%
EBIT Margin	-3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.07
Dividend Yield	2.39%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.54%
Shareholder Yield	15.02%
Earnings Yield	-1.39%
FCF Yield	-30.82%

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

Altman Z-Score	n/a
Piotroski F-Score	2