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Shaanxi Energy Investment Co Ltd. A

Shaanxi Energy Investment Co Ltd. A

001286 · SHE · Utilities / Utilities - Regulated Electric

10.05CNY+0.29 (+2.97%)

Price History

Full chart

Market Stats

Previous Close9.76
Open9.96
Day Range9.72 – 10.17
52-Week Range8.62 – 13.27
Volume29.77M
Market Cap35.44B
P/E (TTM)11.81
Forward P/E0.00
EPS0.80
Dividend Yield4.34%
Beta0.62
50-Day Avg10.00
200-Day Avg10.61

About

Shaanxi Energy Investment Group Co., Ltd., together with its subsidiaries, engages in thermal power generation and coal production in China. The company involves in the comprehensive utilization of solid and industrial waste; power maintenance; software and information technology services; electricity trading; power development; steam heat supply; cargo transportation; new energy battery swapping; energy storage technology services; coal mining and transportation; and power generation equipment testing and maintenance activities. The company also has a total installed coal-fired power capacity of 17.25 million kilowatts, of which in operation projects consists of 11.23 million kilowatts and 4.02 million kilowatts. The company was formerly known as Shaanxi Energy Investment Co., Ltd. and changed its name to Shaanxi Energy Investment Group Co., Ltd. in September 2026. The company was incorporated in 2003 and is based in Xi'an, China. Shaanxi Energy Investment Group Co., Ltd. operates as a subsidiary of Shaanxi Investment Group Co.,Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Chen Wang
  • Employees11.62K
  • HeadquartersShaanxi Investment Building, Xi'an, China, 710065, China
  • Websitehttps://www.sxeicl.com

Leadership

  • Mr. Chen WangGM & Vice Chairman · b. 1986
  • Ms. Yi AnGeneral Counsel & Chief Compliance Officer · b. 1982
  • Mr. Shui Li WangDeputy General Manager · b. 1966
  • Mr. Zirui XuDeputy GM & Secretary of the Board · b. 1969
  • Mr. Qi Gong ZhangDeputy General Manager · b. 1973
  • Mr. Xuemin WangDeputy General Manager · b. 1971
  • Mr. Jia Qiang YangChief Financial Officer · b. 1969
  • Qing LiAccounting Supervisor
  • Mr. Xiong YanChief Economist · b. 1971
  • Mr. Ke Xue GouChief Engineer · b. 1974

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.56B7.27B9.71B15.48B20.29B19.45B23.16B22.96B
Growth (%)-+30.65%+33.60%+59.40%+31.07%-4.10%+19.04%-0.86%
Cost of Revenue3.34B4.48B6.34B10.56B12.38B11.66B15.06B14.52B
Gross Profit2.23B2.79B3.37B4.92B7.91B7.79B8.09B8.44B
Gross Margin40.02%38.41%34.71%31.76%38.99%40.04%34.95%36.78%
Operating Expense1.25B1.65B1.93B3.22B3.17B2.89B2.73B2.34B
Operating Income979.63M1.14B1.44B1.70B4.74B4.90B5.36B6.10B
Operating Margin17.61%15.68%14.82%10.98%23.38%25.21%23.14%26.58%
EBITDA1.15B2.70B3.71B4.92B7.80B7.86B8.57B9.41B
EBITDA Margin20.64%37.18%38.19%31.81%38.45%40.40%37.00%40.98%
Net Income277.06M526.99M744.06M403.88M2.47B2.56B3.01B3.01B
Net Income Margin4.98%7.25%7.66%2.61%12.20%13.14%12.99%13.11%
R&D5.31M3.17M1.43M4.41M9.23M9.63M23.06M27.47M
R&D as % of Total Revenue0.10%0.04%0.01%0.03%0.05%0.05%0.10%0.12%
Interest Expense292.01M555.05M850.25M1.18B1.22B946.44M816.14M602.46M
Interest Expense % of Total Revenue5.25%7.64%8.76%7.60%6.00%4.87%3.52%2.62%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.48B47.50B52.47B55.51B56.33B63.04B68.22B75.23B
Total Liabilities28.60B30.68B34.00B36.72B35.02B33.45B36.24B41.02B
Total Equity11.99B12.40B13.33B12.99B15.00B23.21B24.72B26.44B
Cash1.35B693.12M2.47B3.88B3.46B5.75B5.12B6.07B
Total Debt14.97B18.62B23.17B26.39B24.16B22.51B22.24B-
Net Debt13.61B17.92B20.71B22.51B20.69B16.76B17.12B16.97B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.79B1.58B3.46B5.18B8.90B7.13B8.24B8.99B
Investing Cash Flow-6.20B-4.40B-2.15B-3.81B-4.41B-5.45B-7.02B-
Financing Cash Flow3.09B2.07B416.58M-115.30M-5.10B426.19M-2.01B-
Capital Expenditure6.46B5.78B5.39B4.13B4.44B4.60B7.03B6.72B
Free Cash Flow-4.67B-4.20B-1.94B1.05B4.46B2.53B1.20B2.27B
Dividends Paid777.88M762.41M981.87M2.10B1.50B2.22B1.54B2.20B
FCF to OCF-260.58%-265.38%-56.00%20.23%50.13%35.52%14.61%25.25%
Dividend Paid to FCF-16.67%-18.15%-50.73%200.51%33.59%87.44%127.73%97.08%

Earnings

Report DateJun 30, 2023Sep 30, 2023Feb 28, 2024May 29, 2024Aug 20, 2024Oct 28, 2024Apr 17, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate------------
EPS Actual0.120.230.100.260.150.260.140.170.290.160.240.12
Surprise------------
Timing----After-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap35.44B
Enterprise Value60.36B
Trailing P/E11.81
Forward P/E0.00
Price / Sales1.49
Price / Book1.33
EPS0.80
Book Value7.08
Revenue (TTM)23.80B
Gross Profit (TTM)8.90B
EBITDA9.35B
Profit Margin12.70%
Operating Margin23.27%
Return on Equity14.92%
Return on Assets5.42%
Shares Outstanding3.75B
Shares Float973.54M
Beta0.62
Dividend Yield4.34%
Dividend Rate0.41
Payout Ratio50.84%

Dividends

20261×
0.41Jun 26, 2026
20252×
0.36Jun 26, 20250.05Jan 22, 2025
20241×
0.36Jun 26, 2024
20231×
0.35Jun 16, 2023