Financials Shaanxi Energy Investment Co., Ltd.
Equities
001286
CNE100005Z70
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.05 CNY | +1.28% |
|
+3.66% | +18.69% |
| 15/01 | Shaanxi Energy Investment's Q4 Power Production Slips | MT |
| 28/25/28 | Shaanxi Energy Investment's unit to invest in coal mine project | RE |
Projected Income Statement: Shaanxi Energy Investment Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 19,453 | 23,156 | 22,867 | 25,458 | 28,222 |
| Change | - | - | 19.04% | -1.25% | 11.33% | 10.86% |
| EBITDA 1 | - | 7,066 | 8,091 | 8,274 | 9,171 | 10,080 |
| Change | - | - | 14.51% | 2.25% | 10.85% | 9.91% |
| EBIT 1 | - | 4,904 | 5,359 | 5,234 | 5,804 | 6,278 |
| Change | - | - | 9.27% | -2.33% | 10.89% | 8.18% |
| Interest Paid 1 | - | - | -767.1 | -713.9 | -768 | -799.8 |
| Earnings before Tax (EBT) 1 | - | - | 5,380 | 5,295 | 5,895 | 6,448 |
| Change | - | - | - | -1.57% | 11.32% | 9.39% |
| Net income 1 | 2,472 | - | 3,009 | 2,940 | 3,273 | 3,581 |
| Change | - | - | - | -2.27% | 11.31% | 9.41% |
| Announcement Date | 06/04/23 | 25/04/24 | 17/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shaanxi Energy Investment Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 06/04/23 | 25/04/24 | 17/04/25 | - | - | - |
Estimates
Cash Flow Forecast: Shaanxi Energy Investment Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 4,595 | 7,028 | 8,783 | 8,535 | 5,658 |
| Change | - | 52.93% | 24.98% | -2.83% | -33.71% |
| Free Cash Flow (FCF) 1 | - | 1,208 | -1,872 | 1,221 | 2,148 |
| Change | - | - | -254.91% | 165.22% | 75.92% |
| Announcement Date | 25/04/24 | 17/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shaanxi Energy Investment Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 36.32% | 34.94% | 36.18% | 36.02% | 35.71% |
| EBIT Margin (%) | - | 25.21% | 23.14% | 22.89% | 22.8% | 22.25% |
| EBT Margin (%) | - | - | 23.23% | 23.16% | 23.15% | 22.85% |
| Net margin (%) | - | - | 12.99% | 12.86% | 12.86% | 12.69% |
| FCF margin (%) | - | - | 5.22% | -8.19% | 4.8% | 7.61% |
| FCF / Net Income (%) | - | - | 40.17% | -63.67% | 37.31% | 59.98% |
Profitability | ||||||
| ROA | - | 4.05% | 4.41% | 3.96% | 3.87% | 3.79% |
| ROE | - | 12.69% | 12.57% | 11.23% | 11.76% | 12.08% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 23.62% | 30.35% | 38.41% | 33.53% | 20.05% |
| CAPEX / EBITDA (%) | - | 65.04% | 86.86% | 106.16% | 93.06% | 56.13% |
| CAPEX / FCF (%) | - | - | 581.54% | -469.19% | 699% | 263.41% |
Items per share | ||||||
| Cash flow per share 1 | - | - | 2.196 | 2.335 | 2.615 | 2.765 |
| Change | - | - | - | 6.32% | 11.99% | 5.74% |
| Dividend per Share 1 | - | 0.36 | 0.36 | 0.39 | 0.44 | 0.5 |
| Change | - | - | 0% | 8.33% | 12.82% | 13.64% |
| Book Value Per Share 1 | - | 6.188 | 6.591 | 6.993 | 7.43 | 7.887 |
| Change | - | - | 6.52% | 6.1% | 6.24% | 6.15% |
| EPS 1 | 0.82 | - | 0.8 | 0.7833 | 0.8733 | 0.9567 |
| Change | - | - | - | -2.08% | 11.49% | 9.54% |
| Nbr of stocks (in thousands) | - | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 |
| Announcement Date | 06/04/23 | 25/04/24 | 17/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.1x | 12.7x |
| PBR | 1.58x | 1.49x |
| EV / Sales | 1.81x | 1.63x |
| Yield | 3.53% | 3.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.05CNY
Average target price
11.30CNY
Spread / Average Target
+2.26%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 001286 Stock
- Financials Shaanxi Energy Investment Co., Ltd.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition