Shaanxi Energy Investment
001286.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥33,525 | CN¥32,192 | CN¥34,227 | CN¥34,800 |
| - Cash | CN¥5,999 | CN¥4,228 | CN¥5,430 | CN¥5,119 |
| + Debt | CN¥28,473 | CN¥22,885 | CN¥22,770 | CN¥22,242 |
| Enterprise Value | CN¥55,999 | CN¥50,849 | CN¥51,567 | CN¥51,923 |
| Revenue | CN¥6,497 | CN¥4,661 | CN¥5,202 | CN¥6,321 |
| % Growth | 39.4% | -10.4% | -17.7% | – |
| Gross Profit | CN¥2,610 | CN¥1,793 | CN¥1,786 | CN¥1,709 |
| % Margin | 40.2% | 38.5% | 34.3% | 27% |
| EBITDA | CN¥2,008 | CN¥1,887 | CN¥2,026 | CN¥1,662 |
| % Margin | 30.9% | 40.5% | 38.9% | 26.3% |
| Net Income | CN¥1,083 | CN¥630 | CN¥703 | CN¥511 |
| % Margin | 16.7% | 13.5% | 13.5% | 8.1% |
| EPS Diluted | 0.29 | 0.17 | 0.19 | 0.136 |
| % Growth | 70.6% | -10.5% | 39.3% | – |
| Operating Cash Flow | CN¥2,805 | CN¥2,245 | CN¥1,788 | CN¥1,778 |
| Capital Expenditures | -CN¥1,505 | -CN¥1,695 | -CN¥1,071 | -CN¥1,772 |
| Free Cash Flow | CN¥1,300 | CN¥549 | CN¥717 | CN¥6 |