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Shaanxi Energy Investment Co 001286.SZ · CNY

Utilities · Shenzhen · 🇨🇳 China

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10.08

+1.10%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥22.96bn

FY2018FY2025

Net income

CN¥3.01bn

FY2018FY2025

Free cash flow

CN¥2.27bn

FY2018FY2025

Shareholders' equity

CN¥26.44bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueCN¥22.96bnCN¥23.16bnCN¥19.45bnCN¥20.29bnCN¥15.48bnCN¥9.71bnCN¥7.27bnCN¥5.56bn
Research and developmentCN¥27.5mCN¥23.1mCN¥9.6mCN¥9.2mCN¥4.4mCN¥1.4mCN¥3.2mCN¥5.3m
Operating incomeCN¥6.10bnCN¥5.86bnCN¥4.90bnCN¥4.74bnCN¥1.70bnCN¥1.44bnCN¥1.14bnCN¥979.6m
Net incomeCN¥3.01bnCN¥3.01bnCN¥2.56bnCN¥2.47bnCN¥403.9mCN¥744.1mCN¥527.0mCN¥277.1m
Diluted earnings per share0.800.800.730.710.120.200.140.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsCN¥75.23bnCN¥68.22bnCN¥63.04bnCN¥56.33bnCN¥55.51bnCN¥52.47bnCN¥47.50bnCN¥44.48bn
Cash and short-term investments—CN¥5.12bnCN¥5.75bnCN¥3.46bnCN¥3.88bnCN¥2.53bnCN¥761.0mCN¥1.42bn
Total liabilitiesCN¥41.02bnCN¥36.24bnCN¥33.45bnCN¥35.02bnCN¥36.72bnCN¥34.00bnCN¥30.68bnCN¥28.60bn
Debt—CN¥26.89bnCN¥25.62bnCN¥27.64bnCN¥29.44bnCN¥24.99bn——
Shareholders' equityCN¥26.44bnCN¥24.72bnCN¥23.21bnCN¥15.00bnCN¥12.99bnCN¥13.33bnCN¥12.40bnCN¥11.99bn
Shares outstanding3,750m3,750m3,501m3,501m3,257m3,750m3,750m3,750m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsCN¥8.99bnCN¥8.24bnCN¥7.13bnCN¥8.90bnCN¥5.18bnCN¥3.46bnCN¥1.58bnCN¥1.79bn
Capital spending−CN¥6.72bn−CN¥7.03bn−CN¥4.60bn−CN¥4.44bn−CN¥4.13bn−CN¥5.39bn−CN¥5.78bn−CN¥6.46bn
Free cash flowCN¥2.27bnCN¥1.20bnCN¥2.53bnCN¥4.46bnCN¥1.05bn−CN¥1.94bn−CN¥4.20bn−CN¥4.67bn
Dividends paid−CN¥2.20bn−CN¥1.54bn−CN¥2.22bn−CN¥1.50bn−CN¥2.10bn−CN¥981.9m−CN¥762.4m−CN¥777.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.93bnCN¥5.78bnCN¥6.60bnCN¥6.50bnCN¥4.66bnCN¥5.20bnCN¥6.32bnCN¥6.26bn
Operating incomeCN¥1.13bnCN¥1.71bnCN¥1.45bnCN¥2.01bnCN¥1.21bnCN¥1.25bnCN¥848.9mCN¥1.75bn
Net incomeCN¥459.9mCN¥887.9mCN¥592.7mCN¥1.08bnCN¥630.5mCN¥703.0mCN¥511.3mCN¥956.6m
Diluted earnings per share0.120.240.160.290.170.190.140.26
Cash from operations———CN¥2.80bnCN¥2.24bnCN¥1.65bnCN¥1.78bnCN¥2.31bn
Capital spending−CN¥1.30bn−CN¥1.80bn−CN¥2.45bn−CN¥1.50bn−CN¥1.70bn−CN¥1.07bn−CN¥1.77bn−CN¥1.90bn
Free cash flow———CN¥1.30bnCN¥549.0mCN¥579.0mCN¥6.0mCN¥405.0m
Total assetsCN¥76.11bnCN¥76.58bnCN¥75.23bnCN¥71.33bnCN¥68.16bnCN¥68.43bnCN¥68.22bnCN¥67.04bn
Cash and short-term investments———CN¥6.00bnCN¥4.23bnCN¥5.43bnCN¥5.12bnCN¥5.37bn
DebtCN¥19.45bnCN¥19.11bnCN¥18.45bnCN¥7.70bnCN¥22.42bnCN¥22.20bnCN¥21.60bnCN¥21.60bn
Shareholders' equityCN¥26.54bnCN¥27.49bnCN¥26.44bnCN¥26.18bnCN¥24.98bnCN¥25.56bnCN¥24.72bnCN¥24.58bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin26.6%25.3%25.2%23.4%11.0%23.4%
Net margin13.1%13.0%13.1%12.2%2.6%7.7%
Return on equity11.4%12.2%11.0%16.5%3.1%5.6%
Return on assets4.0%4.4%4.1%4.4%0.7%1.4%
Free cash flow yield43.5%42.2%34.8%39.5%29.6%—
Revenue growth-0.9%19.0%-4.1%31.1%59.4%33.6%
Earnings growth0.0%17.7%3.3%512.6%-45.7%41.2%
Current ratio0.52x0.59x0.77x0.53x0.49x0.47x
Debt to equity0.70x0.87x0.92x1.51x1.87x0.32x
Equity ratio35.1%36.2%36.8%26.6%23.4%25.4%
Interest coverage10.13x7.18x5.18x3.89x1.44x2.67x
R&D as a share of sales0.1%0.1%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-7.1%0.0%-7.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%18.8%—
Operating income8.8%33.5%—
Net income6.7%32.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin25.9%25.2%22.3%—
Net margin13.1%12.9%11.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings11.611.611.7
Price to sales1.51.51.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.410.360.410.35

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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