HCIG Energy Investment Statistics

Total Valuation

SHE:000600 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 44.72 billion.

Market Cap	17.27B
Enterprise Value	44.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

SHE:000600 has 1.80 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.50%
Float	626.63M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.54.

PE Ratio	10.55
Forward PE	9.54
PS Ratio	0.76
PB Ratio	0.84
P/TBV Ratio	1.61
P/FCF Ratio	13.21
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 34.19.

EV / Earnings	27.32
EV / Sales	1.95
EV / EBITDA	8.81
EV / EBIT	15.78
EV / FCF	34.19

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.08.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	1.08
Debt / EBITDA	4.38
Debt / FCF	17.00
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	3.97M
Profits Per Employee	284,337
Employee Count	5,758
Asset Turnover	0.52
Inventory Turnover	24.78

Taxes

In the past 12 months, SHE:000600 has paid 414.40 million in taxes.

Income Tax	414.40M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has increased by +79.07% in the last 52 weeks. The beta is 0.62, so SHE:000600's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+79.07%
50-Day Moving Average	8.73
200-Day Moving Average	7.99
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	33,630,743

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:000600 had revenue of CNY 22.88 billion and earned 1.64 billion in profits. Earnings per share was 0.91.

Revenue	22.88B
Gross Profit	5.52B
Operating Income	2.83B
Pretax Income	2.85B
Net Income	1.64B
EBITDA	4.98B
EBIT	2.83B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 22.23 billion in debt, giving a net cash position of -19.71 billion or -10.93 per share.

Cash & Cash Equivalents	2.52B
Total Debt	22.23B
Net Cash	-19.71B
Net Cash Per Share	-10.93
Equity (Book Value)	20.57B
Book Value Per Share	6.56
Working Capital	-6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -4.04 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-4.04B
Free Cash Flow	1.31B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 12.38% and 7.16%.

Gross Margin	24.12%
Operating Margin	12.38%
Pretax Margin	12.44%
Profit Margin	7.16%
EBITDA Margin	21.75%
EBIT Margin	12.38%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.20
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.21%
Buyback Yield	-0.81%
Shareholder Yield	1.28%
Earnings Yield	9.48%
FCF Yield	7.57%

Dividend Details

Stock Splits

The last stock split was on October 22, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 22, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4