Shaanxi Energy Investment Statistics

Total Valuation

SHE:001286 has a market cap or net worth of CNY 43.91 billion. The enterprise value is 75.57 billion.

Market Cap	43.91B
Enterprise Value	75.57B

Important Dates

The last earnings date was 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 0.67% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.83%
Float	973.53M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 13.16.

PE Ratio	13.79
Forward PE	13.16
PS Ratio	1.87
PB Ratio	1.22
P/TBV Ratio	2.30
P/FCF Ratio	34.55
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 59.47.

EV / Earnings	23.66
EV / Sales	3.21
EV / EBITDA	7.93
EV / EBIT	11.75
EV / FCF	59.47

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.83.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	3.13
Debt / FCF	23.43
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	2.03M
Profits Per Employee	274,927
Employee Count	11,619
Asset Turnover	0.32
Inventory Turnover	38.81

Taxes

In the past 12 months, SHE:001286 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.54, so SHE:001286's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+30.69%
50-Day Moving Average	10.98
200-Day Moving Average	9.86
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	22,415,205

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 23.54 billion and earned 3.19 billion in profits. Earnings per share was 0.85.

Revenue	23.54B
Gross Profit	8.92B
Operating Income	6.41B
Pretax Income	6.12B
Net Income	3.19B
EBITDA	9.33B
EBIT	6.41B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 29.77 billion in debt, giving a net cash position of -23.28 billion or -6.21 per share.

Cash & Cash Equivalents	6.49B
Total Debt	29.77B
Net Cash	-23.28B
Net Cash Per Share	-6.21
Equity (Book Value)	35.87B
Book Value Per Share	7.33
Working Capital	-7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -7.46 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-7.46B
Depreciation & Amortization	n/a
Net Borrowing	2.86B
Free Cash Flow	1.27B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 27.22% and 13.57%.

Gross Margin	37.90%
Operating Margin	27.22%
Pretax Margin	25.98%
Profit Margin	13.57%
EBITDA Margin	39.63%
EBIT Margin	27.22%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.41
Dividend Yield	3.60%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	3
Payout Ratio	63.03%
Buyback Yield	-0.67%
Shareholder Yield	2.93%
Earnings Yield	7.27%
FCF Yield	2.89%

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