Sichuan Qiaoyuan Gas Statistics

Total Valuation

SHE:301286 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 18.86 billion.

Market Cap	19.15B
Enterprise Value	18.86B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:301286 has 396.57 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	396.57M
Shares Outstanding	396.57M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	89.76%
Owned by Institutions (%)	4.63%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 82.42.

PE Ratio	82.42
Forward PE	n/a
PS Ratio	17.78
PB Ratio	9.75
P/TBV Ratio	9.94
P/FCF Ratio	106.13
P/OCF Ratio	82.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of 104.48.

EV / Earnings	81.14
EV / Sales	17.50
EV / EBITDA	43.74
EV / EBIT	63.24
EV / FCF	104.48

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.

Current Ratio	6.11
Quick Ratio	5.13
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	216.44

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	1.49M
Profits Per Employee	322,326
Employee Count	721
Asset Turnover	0.53
Inventory Turnover	13.49

Taxes

In the past 12 months, SHE:301286 has paid 61.53 million in taxes.

Income Tax	61.53M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +98.36% in the last 52 weeks. The beta is 0.89, so SHE:301286's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+98.36%
50-Day Moving Average	50.02
200-Day Moving Average	38.33
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	2,241,953

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:301286 had revenue of CNY 1.08 billion and earned 232.40 million in profits. Earnings per share was 0.59.

Revenue	1.08B
Gross Profit	396.52M
Operating Income	298.16M
Pretax Income	293.92M
Net Income	232.40M
EBITDA	429.82M
EBIT	298.16M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 310.79 million in cash and 12.94 million in debt, giving a net cash position of 297.85 million or 0.75 per share.

Cash & Cash Equivalents	310.79M
Total Debt	12.94M
Net Cash	297.85M
Net Cash Per Share	0.75
Equity (Book Value)	1.96B
Book Value Per Share	4.95
Working Capital	616.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.50 million and capital expenditures -51.02 million, giving a free cash flow of 180.48 million.

Operating Cash Flow	231.50M
Capital Expenditures	-51.02M
Depreciation & Amortization	131.66M
Net Borrowing	-83.51M
Free Cash Flow	180.48M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 27.67% and 21.57%.

Gross Margin	36.80%
Operating Margin	27.67%
Pretax Margin	27.28%
Profit Margin	21.57%
EBITDA Margin	39.89%
EBIT Margin	27.67%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.46
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.30%
Buyback Yield	0.35%
Shareholder Yield	1.30%
Earnings Yield	1.21%
FCF Yield	0.94%

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

SHE:301286 has an Altman Z-Score of 51.78 and a Piotroski F-Score of 7.

Altman Z-Score	51.78
Piotroski F-Score	7