Shaanxi Provincial Natural Gas Co., Ltd. Class A

Shaanxi Provincial Natural Gas Co., Ltd. Class A

SSZSE:002267
6.90
CNY
-0.03
(-0.43%)
0.53EPS
12.89P/E
7.27BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 11.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value11.34B

Important Dates

Shaanxi Provincial Natural Gas Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.06.

PE Ratio12.89
PS Ratio0.87
PB Ratio1.06
P/TBV Ratio1.21

Enterprise Valuation

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A trades at an EV/EBITDA multiple of 16.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.34B versus a market cap of 7.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.35
EV / EBITDA16.23
EV / EBIT16.23

Financial Position

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.47, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.23
Debt / Equity66.47
Debt / EBITDA6.78
Interest Coverage6.88

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A posted a return on equity (ROE) of 8.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 3.26M in revenue per employee across its workforce of 2,574.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.50 indicates how many times Shaanxi Provincial Natural Gas Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.19
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)5.20
Return on Capital Employed (ROCE)5.51
Revenue Per Employee3.26M
Employee Count2,574.75
Inventory Turnover25.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A recorded 97.83M in income tax expense. That works out to an effective tax rate of 14.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 682.02M, leaving 564.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.83M
Effective Tax Rate14.34

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A's stock has declined approximately 19.20% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 7.49.

52-Week Price Change-19.20%
50-Day Moving Average7.17
200-Day Moving Average7.49

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A generated 8.39B in revenue and converted that into 564.19M in net income, yielding earnings per share of 0.53. EBITDA reached 698.56M, while operating income came in at 775.84M.

Revenue8.39B
Gross Profit1.17B
Operating Income775.84M
Pretax Income682.02M
Net Income564.19M
EBITDA698.56M
EBIT698.56M
Earnings Per Share (EPS)0.53

Balance Sheet

CNY

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A holds 942.80M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 6.85B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents942.80M
Total Debt4.74B
Net Debt3.30B
Equity (Book Value)6.85B
Book Value Per Share6.16
Working Capital-2.47B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-885.88M

Margins

Over the twelve months ended June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A posted a gross margin of 13.95, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 6.73 provide insight into operational efficiency.

Gross Margin13.95
Operating Margin9.25
Pretax Margin8.13
Profit Margin6.73
EBITDA Margin8.33

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A paid dividends of 0.67 per share. The dividend payout ratio of 124.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.96, meaning Shaanxi Provincial Natural Gas Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.67
Payout Ratio124.06
Shareholder Yield-2.96

Stock Splits

Shaanxi Provincial Natural Gas Co., Ltd. Class A's most recent stock split took place on July 16, 2012 with a 1:2 split ratio.

Last Split Date7/16/2012
Split Ratio1:2

Scores

As of June 30, 2026, Shaanxi Provincial Natural Gas Co., Ltd. Class A has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58