Shaanxi Energy Investment Statistics

Total Valuation

SHE:001286 has a market cap or net worth of CNY 41.44 billion. The enterprise value is 70.30 billion.

Market Cap	41.44B
Enterprise Value	70.30B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001286 has 3.75 billion shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.08%
Float	973.53M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 13.34.

PE Ratio	14.33
Forward PE	13.34
PS Ratio	1.83
PB Ratio	1.23
P/TBV Ratio	2.35
P/FCF Ratio	17.13
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 29.07.

EV / Earnings	24.01
EV / Sales	3.10
EV / EBITDA	7.81
EV / EBIT	12.46
EV / FCF	29.07

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.81.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	3.04
Debt / FCF	11.32
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.10%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	35.91

Taxes

In the past 12 months, SHE:001286 has paid 735.53 million in taxes.

Income Tax	735.53M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.80, so SHE:001286's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+23.70%
50-Day Moving Average	9.95
200-Day Moving Average	9.46
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	24,794,197

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:001286 had revenue of CNY 22.68 billion and earned 2.93 billion in profits. Earnings per share was 0.77.

Revenue	22.68B
Gross Profit	7.90B
Operating Income	5.64B
Pretax Income	5.27B
Net Income	2.93B
EBITDA	8.76B
EBIT	5.64B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 27.37 billion in debt, giving a net cash position of -21.37 billion or -5.70 per share.

Cash & Cash Equivalents	6.00B
Total Debt	27.37B
Net Cash	-21.37B
Net Cash Per Share	-5.70
Equity (Book Value)	33.68B
Book Value Per Share	6.98
Working Capital	-6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -6.04 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-6.04B
Free Cash Flow	2.42B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 24.88% and 12.91%.

Gross Margin	34.82%
Operating Margin	24.88%
Pretax Margin	23.22%
Profit Margin	12.91%
EBITDA Margin	38.61%
EBIT Margin	24.88%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.41
Dividend Yield	3.76%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	3
Payout Ratio	76.16%
Buyback Yield	-1.97%
Shareholder Yield	1.79%
Earnings Yield	7.07%
FCF Yield	5.84%

Dividend Details

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	4