Shaanxi Energy Investment Group Co Ltd Class A

Shaanxi Energy Investment Group Co Ltd Class A

SSZSE:001286
10.11
CNY
-0.16
(-1.56%)
1.13EPS
14.74P/E
38.03BMarket Cap
Oct 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.81
2.48
3.26
4.98
6.72
5.56
6.16
6.1
5.88
Basic EPS, GAAP
0.09
0.18
0.25
0.13
0.82
0.73
0.8
0.8
0.69
Free Cash Flow per Basic Share
- -
-1.44
-0.65
0.34
1.48
0.72
0.32
0.6
- -
Dividend per Share
0.25
0.26
0.33
0.68
0.5
0.63
0.56
0.59
0.95
Book Value per Share
4
4.13
4.44
4.33
4
6.19
6.59
7.05
7.08
Tangible Book Value per Share
1.78
3.53
3.71
3.6
3.36
5.47
4.29
6.32
6.35
Basic Weighted Avg Shares
3,078
2,928
2,976
3,107
3,017
3,501
3,761
3,762
3,737
Sales/Revenue/Turnover
5,563
7,268
9,709
15,477
20,285
19,453
23,156
22,958
21,968
Operating Margin (%)
24.12
24.95
23.69
20.56
29.46
29.57
25.58
26.58
25.37
Depreciation Expense
- -
980
1,439
1,962
2,090
2,417
2,973
3,075
- -
Net Income, GAAP
277
527
744
404
2,474
2,556
3,009
3,009
2,571
Effective Tax Rate (%)
22.57
12.65
8.79
16.15
13.93
17.04
13.34
17.97
19.06
Profit Margin (%)
4.98
7.25
7.66
2.61
12.2
13.14
12.99
13.11
11.7
Working Capital
-9,359
-12,586
-6,858
-7,853
-5,679
-2,660
-6,344
-9,058
-10,022
LT Debt
6,425
7,790
18,855
20,352
21,652
20,331
19,291
19,781
21,077
Total Equity
15,873
16,815
18,472
18,787
21,310
29,587
31,974
34,207
33,900
Return on Invested Capital (%)
- -
2.89
3.29
3.13
8.43
7.79
8.11
7.68
6.79
Return on Capital (%)
- -
5.42
9.67
9.1
6.02
3.48
3.54
2.97
2.26
Return on Common Equity (%)
- -
4.32
5.78
3.07
17.68
13.38
12.56
11.77
9.87

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,432
9,255
9,078
LT Borrowings
18,451
19,114
19,446
LT Finance Leases
1,329
1,405
1,631
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,750
3,750
3,750
Market Capitalization
34,913
40,425
38,025

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,690
10,340
8,544
Cash, Cash Equivalents & STI
6,073
6,491
5,160
Accounts Receivable, Net
2,466
2,716
2,035
Inventories
416
319
406
Total Current Liabilities
18,749
17,720
18,566
Payables & Accruals
- -
- -
- -
ST Debt
9,432
9,255
9,078
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.81%
6.99%
Free Cash Flow
- -
32.96%
88.59%
Net Income, GAAP
- -
97.59%
0.03%
Sales/Revenue/Turnover
- -
20.91%
-0.86%
Total Cash Common Dividend
- -
26.56%
4.87%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,640
4,935
6,260
6,321
23,156
2025
5,202
4,661
- -
6,599
22,958
2026
5,779
4,930
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.15
0.26
0.14
0.8
2025
0.19
0.17
- -
0.16
0.8
2026
0.24
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.42
0.04
0.05
0.56
2025
0.1
0.41
- -
0.04
0.59
2026
0.05
0.45
- -
- -
- -

Company Description

CEO
Chen Wang
Full Time Employees
11,619
Sector
Utilities
Industry
Electric utilities
Address
Shaanxi Investment Building Xian SA China 710065
IPO Date
Apr 10, 2023
Website
sxeicl.com
Business
Shaanxi Energy Investment Co., Ltd. (001286.SZ) operates as a large-scale integrated coal and electricity enterprise primarily engaged in thermal power generation, coal production and sales, and heating services in China. The company offers core products including electricity, heat, and coal from its seven power plants with a total installed capacity of approximately 11.23 million kilowatts; it serves industrial, commercial, and residential customers mainly in Shaanxi province and surrounding regions. Founded in 2003 and headquartered in Xi'an, Shaanxi, the company functions as a subsidiary of Shaanxi Investment Group Co., Ltd., with additional shareholders including Yulin Energy Group Huisen Investment Management Co., Ltd. and Chang'an Huitong Co., Ltd.; it restructured in 2019, listed on the Shenzhen Stock Exchange main board in April 2023 as one of the first under China's full registration system, and maintains 34 wholly-owned subsidiaries plus four joint ventures. Recent developments include the agreement to acquire a 51% stake in State Power Investment (Xinfeng) Power Generation Co., Ltd. to expand power assets; plans to establish a subsidiary for managing the Qianyangshan Coal Mine; a unit's proposed 7.0 billion yuan investment in a coal mine project; and a reported 18% profit climb with 19% operating income rise in 2024 alongside significant shareholding increases by investors like Yunan Huishen. In 2025, the company continues coal export growth and capacity construction amid market challenges like declining prices, with first-half net profit attributable to shareholders at 1.335 billion yuan despite revenue dips.