Page: Company Financials
Shaanxi Energy Investment
$9.93
+0.09 (0.91%)
As of: 2026-01-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 8.96 | 10.54 | 10.57 | 14.20 | 14.20 |
| Market Capitalization | 33,314.59M | 39,621.61M | 35,235.89M | 47,937.15M | 42,262.59M |
| (-) Cash & Equivalents | 5,218.81M | 5,435.27M | 5,862.87M | 1,907.50M | 3,317.64M |
| (+) Total Debt | 24,709.44M | 22,241.62M | 23,537.76M | 12,409.80M | 25,329.52M |
| Enterprise Value | 52,805.22M | 56,427.95M | 52,910.79M | 58,439.44M | 64,274.48M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,680M | 22,093M | 23,156M | 19,453M | 20,285M | 15,477M | 9,709M | 7,268M | 5,563M |
| Cost of Revenue | 14,782M | 14,004M | 15,064M | 11,663M | 12,376M | 10,561M | 6,339M | 4,476M | 3,337M |
| Gross Profit | 7,898M | 8,089M | 8,093M | 7,790M | 7,909M | 4,916M | 3,370M | 2,791M | 2,226M |
| Gross Profit Margin | 34.8% | 36.6% | 34.9% | 40.0% | 39.0% | 31.8% | 34.7% | 38.4% | 40.0% |
| R&D Expenses | 36M | 5M | 23M | 10M | 9M | 4M | 1M | 3M | 5M |
| SG&A Expenses | 1,175M | 1,241M | 1,176M | 1,199M | 1,088M | 991M | 623M | 584M | 575M |
| Operating Expenses | 2,576M | 2,792M | 2,734M | 2,886M | 3,166M | 3,217M | 1,931M | 1,652M | 1,246M |
| Operating Income (EBIT) | 5,322M | 5,297M | 5,359M | 4,904M | 4,742M | 1,699M | 1,439M | 1,140M | 980M |
| Operating Income Margin | 23.5% | 24.0% | 23.1% | 25.2% | 23.4% | 11.0% | 14.8% | 15.7% | 17.6% |
| Interest Income | 53M | 56M | 49M | 87M | 27M | 26M | 10M | 10M | 13M |
| Interest Expense | 646M | 787M | 816M | 946M | 1,218M | 1,176M | 850M | 555M | 292M |
| Net Interest Income | -593M | -731M | -767M | -860M | -1,191M | -1,150M | -840M | -545M | -279M |
| Unusual Items | 538M | 783M | 788M | 847M | 1,174M | 1,127M | 807M | 545M | 156M |
| EBT Excluding Unusual Items | 4,729M | 4,566M | 4,592M | 4,045M | 3,552M | 549M | 599M | 595M | 700M |
| Pre-Tax Income | 5,267M | 5,349M | 5,380M | 4,892M | 4,726M | 1,676M | 1,406M | 1,140M | 856M |
| Pre-Tax Margin | 23.2% | 24.2% | 23.2% | 25.1% | 23.3% | 10.8% | 14.5% | 15.7% | 15.4% |
| Income Tax Expense | 736M | 868M | 718M | 833M | 658M | 271M | 124M | 144M | 193M |
| Net Income | 2,928M | 2,858M | 3,009M | 2,556M | 2,474M | 404M | 744M | 527M | 277M |
| Net Income Margin | 12.9% | 12.9% | 13.0% | 13.1% | 12.2% | 2.6% | 7.7% | 7.3% | 5.0% |
| Depreciation & Amortization | 1,955M | 2,177M | 2,705M | 2,160M | 1,871M | 1,776M | 1,439M | 980M | 0M |
| EBITDA | 7,278M | 7,473M | 8,064M | 7,064M | 6,613M | 3,475M | 2,878M | 2,120M | 980M |
| EBITDA Margin | 32.1% | 33.8% | 34.8% | 36.3% | 32.6% | 22.5% | 29.6% | 29.2% | 17.6% |
| NOPAT | 4,579M | 4,437M | 4,644M | 4,069M | 4,082M | 1,424M | 1,313M | 996M | 759M |
| NOPAT Margin | 20.2% | 20.1% | 20.1% | 20.9% | 20.1% | 9.2% | 13.5% | 13.7% | 13.6% |
| Owner's Earnings | -1,160M | -1,843M | -1,319M | 116M | -95M | -1,951M | -3,209M | -4,278M | -6,178M |
| Owner's Earnings Margin | -5.1% | -8.3% | -5.7% | 0.6% | -0.5% | -12.6% | -33.0% | -58.9% | -111.1% |
| EPS (Basic) | 0.79 | 0.77 | 0.80 | 0.73 | 0.82 | 0.13 | 0.25 | 0.18 | 0.09 |
| EPS (Diluted) | 0.79 | 0.77 | 0.80 | 0.73 | 0.82 | 0.13 | 0.25 | 0.18 | 0.09 |
| Shares (Basic) | 3,725M | 3,699M | 3,761M | 3,501M | 3,017M | 3,107M | 2,976M | 2,928M | 3,078M |
| Shares (Diluted) | 3,725M | 3,699M | 3,761M | 3,501M | 3,017M | 3,107M | 2,976M | 2,928M | 3,078M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,999.05M | 4,227.87M | 5,119.11M | 5,747.95M | 3,463.56M | 3,882.35M | 2,466.13M | 693.12M | 1,354.37M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.24M | 67.86M | 69.95M |
| Cash & Short-Term Investments | 5,999.05M | 4,227.87M | 5,119.11M | 5,747.95M | 3,463.56M | 3,882.35M | 2,527.37M | 760.98M | 1,424.32M |
| Net Receivables | 2,175.39M | 2,060.40M | 2,600.80M | 2,061.30M | 1,873.19M | 1,821.76M | 1,918.10M | 3,321.33M | 1,297.36M |
| Inventory | 398.91M | 493.51M | 546.75M | 454.10M | 403.62M | 460.97M | 262.01M | 251.62M | 187.26M |
| Other Current Assets | 177.74M | 266.40M | 398.44M | 304.57M | 339.43M | 1,095.48M | 1,201.02M | 1,208.55M | 3,263.10M |
| Total Current Assets | 8,751.09M | 7,048.18M | 8,665.10M | 8,567.93M | 6,079.80M | 7,260.56M | 5,908.50M | 5,542.48M | 6,172.04M |
| Property, Plant & Equipment | 49,255.13M | 53,671.34M | 46,415.61M | 47,426.78M | 43,562.73M | 42,271.18M | 41,028.25M | 36,890.15M | 28,384.67M |
| Goodwill | 196.34M | 196.34M | 196.34M | 196.34M | 196.43M | 196.64M | 196.64M | 196.64M | 0.00M |
| Intangible Assets | 8,326.74M | 2,548.96M | 8,442.61M | 2,478.92M | 2,223.92M | 2,004.20M | 2,005.90M | 1,627.85M | 6,655.12M |
| Long-Term Investments | 2,897.33M | 2,679.11M | 2,695.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 553.08M | 524.17M | 575.12M | 597.29M | 598.25M | 532.49M | 317.46M | 268.80M | 242.86M |
| Other Non-Current Assets | 1,046.13M | 1,213.82M | 873.78M | 3,353.16M | 3,310.11M | 3,027.90M | 2,857.87M | 2,901.99M | 2,902.35M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 62,274.74M | 60,833.73M | 59,198.88M | 54,052.49M | 49,891.45M | 48,032.41M | 46,406.11M | 41,885.43M | 38,184.99M |
| Total Assets | 71,025.83M | 67,881.91M | 67,863.98M | 62,620.42M | 55,971.25M | 55,292.97M | 52,314.61M | 47,427.90M | 44,357.03M |
| Accounts Payable | 5,098.99M | 4,942.34M | 5,590.16M | 4,509.50M | 4,321.20M | 4,413.93M | 5,061.15M | 4,320.03M | 4,543.42M |
| Short-Term Debt | 7,699.54M | 3,594.85M | 7,499.55M | 2,179.37M | 2,503.89M | 6,037.25M | 4,318.12M | 10,825.29M | 8,541.40M |
| Tax Payables | 0.00M | 495.03M | 603.45M | 596.52M | 548.34M | 630.17M | 398.43M | 295.69M | 459.28M |
| Deferred Revenue | 292.70M | 0.00M | 168.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,167.88M | 4,458.07M | -20.94M | 3,103.11M | 3,612.81M | 1,611.29M | 1,918.77M | 1,642.00M | 1,138.22M |
| Total Current Liabilities | 14,259.11M | 13,490.29M | 13,840.87M | 10,388.50M | 10,986.24M | 12,692.65M | 11,696.46M | 17,083.01M | 14,682.32M |
| Long-Term Debt | 19,386.10M | 18,820.24M | 18,646.72M | 19,243.86M | 20,087.58M | 18,290.57M | 16,342.39M | 7,790.10M | 6,424.88M |
| Capital Lease Obligations | 0.00M | 469.74M | 644.21M | 1,086.68M | 1,564.62M | 2,061.49M | 2,512.76M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 243.93M | 207.76M | 213.74M | 186.92M | 150.35M | 53.20M | 69.57M | 74.30M | 69.50M |
| Other Non-Current Liabilities | 999.00M | 1,582.40M | 1,217.58M | 1,171.36M | 977.99M | 878.62M | 2,050.54M | 4,528.40M | 6,370.44M |
| Total Non-Current Liabilities | 20,629.03M | 21,080.14M | 20,722.25M | 21,688.82M | 22,780.55M | 21,283.88M | 20,975.26M | 12,392.80M | 12,864.82M |
| Total Liabilities | 34,888.14M | 34,570.43M | 34,563.13M | 32,077.32M | 33,766.79M | 33,976.53M | 32,671.72M | 29,475.81M | 27,547.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,750.00M | 3,750.00M | 3,750.00M | 3,750.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M |
| Retained Earnings | 6,117.17M | 5,033.93M | 5,050.40M | 3,817.34M | 2,817.93M | 903.54M | 1,348.63M | 652.97M | 1,016.25M |
| Accumulated OCI | 16,316.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 7,496.80M | 6,818.60M | 7,256.19M | 6,381.76M | 6,305.23M | 5,797.86M | 5,139.41M | 4,413.97M | 3,885.84M |
| Total Shareholders’ Equity | 26,183.28M | 8,783.93M | 8,800.40M | 7,567.34M | 5,817.93M | 3,903.54M | 4,348.63M | 3,652.97M | 4,016.25M |
| Total Equity | 33,680.07M | 15,602.53M | 16,056.59M | 13,949.10M | 12,123.16M | 9,701.39M | 9,488.05M | 8,066.94M | 7,902.09M |
| Total Liabilities & Equity | 68,568.21M | 50,172.96M | 50,619.72M | 46,026.41M | 45,889.94M | 43,677.92M | 42,159.76M | 37,542.75M | 35,449.23M |
| Tangible Assets | 62,502.75M | 65,136.61M | 59,225.04M | 59,945.16M | 53,550.89M | 53,092.13M | 50,112.08M | 45,603.42M | 37,701.91M |
| Tangible Equity | 25,156.99M | 12,857.23M | 7,417.64M | 11,273.84M | 9,702.80M | 7,500.56M | 7,285.52M | 6,242.46M | 1,246.97M |
| Tangible Book Value | 25,156.99M | 12,857.23M | 7,417.64M | 11,273.84M | 9,702.80M | 7,500.56M | 7,285.52M | 6,242.46M | 1,246.97M |
| Total Investments | 2,897.33M | 2,679.11M | 2,695.42M | 0.00M | 0.00M | 0.00M | 61.24M | 67.86M | 69.95M |
| Net Debt | 21,086.60M | 18,187.22M | 21,027.17M | 15,675.27M | 19,127.91M | 20,445.47M | 18,194.37M | 17,922.28M | 13,611.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -6,417.8M | -7,794.7M | -6,343.9M | -2,660.1M | -5,679.1M | -7,852.6M | -6,858.1M | -12,586.0M | -9,359.3M |
| Total Capital | 54,656.7M | 47,860.8M | 46,959.3M | 45,715.0M | 39,160.5M | 39,378.8M | 36,505.9M | 31,016.8M | 26,953.0M |
| Capital Employed | 55,856.9M | 53,039.0M | 52,855.0M | 51,392.4M | 44,212.4M | 40,179.8M | 39,548.0M | 29,299.5M | 28,825.7M |
| Invested Capital | 48,657.7M | 43,632.9M | 41,840.2M | 39,967.0M | 35,697.0M | 35,496.5M | 34,039.8M | 30,323.7M | 25,598.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,786.28M | 0.00M | 4,662.31M | 4,058.66M | 4,067.17M | 1,405.12M | 1,282.28M | 995.67M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 2,972.74M | 2,418.51M | 2,091.12M | 1,962.33M | 1,438.99M | 980.04M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 47.87M | 44.56M | 18.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 700.59M | 0.00M | -47.08M | -241.45M | 1,522.91M | 341.14M | -103.87M | -1,039.59M | 0.00M |
| Accounts Receivable | 482.71M | 0.00M | -361.66M | -205.81M | 715.83M | 201.97M | -595.95M | -680.73M | 0.00M |
| Inventory | 53.24M | 0.00M | -95.75M | -50.31M | 55.05M | -206.20M | -3.32M | -64.25M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 502.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 164.65M | 0.00M | -92.58M | 14.67M | 752.03M | 345.38M | 495.40M | -294.61M | 0.00M |
| Other Non-Cash Items | 4,350.94M | 0.00M | 600.37M | 898.61M | 1,223.26M | 1,469.45M | 838.99M | 647.03M | 0.00M |
| Net Cash from Operating Activities | 8,615.80M | 7,859.90M | 8,236.20M | 7,133.30M | 8,902.97M | 5,178.04M | 3,456.40M | 1,583.15M | 0.00M |
| Capital Expenditures (PPE) | -6,043.13M | -6,878.02M | -7,032.50M | -4,599.58M | -4,439.75M | -4,130.50M | -5,391.91M | -5,784.54M | -6,455.28M |
| Acquisitions (Net) | 0.91M | -7.81M | -35.60M | -201.83M | 260.11M | 546.94M | -58.06M | 0.00M | -510.06M |
| Purchases of Investments | 50.00M | 271.91M | 0.00M | -684.37M | -289.61M | 0.00M | 0.00M | -29.60M | -359.67M |
| Sales / Maturities of Investments | 178.16M | 0.16M | 42.32M | 28.89M | 291.52M | 90.37M | 28.73M | 365.98M | 42.23M |
| Other Investing Activities | -21.88M | -180.35M | 5.54M | 4.10M | 5.78M | -11.98M | 3,262.67M | 1,050.15M | 1,082.45M |
| Net Cash from Investing Activities | -5,835.94M | -6,794.11M | -7,020.23M | -5,452.78M | -4,177.72M | -3,505.17M | -2,149.97M | -4,398.00M | -6,200.32M |
| Net Debt Issuance | 1,037.19M | 1,379.03M | 956.46M | -2,119.13M | -1,806.98M | 4,275.60M | 2,568.03M | 3,886.06M | 2,820.77M |
| Long-Term Debt Issuance | 484.28M | 1,379.03M | 956.46M | -2,119.13M | -1,806.98M | 4,275.60M | 2,568.03M | 3,886.06M | 2,820.77M |
| Short-Term Debt Issuance | 552.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,066.19M | -2,121.69M | -1,537.50M | -2,215.45M | -1,499.07M | -2,100.38M | -981.87M | -762.41M | -777.87M |
| Common Dividends Paid | -1,876.51M | 0.00M | -1,537.50M | -1,312.50M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,187.61M | -3,237.20M | -1,428.51M | 4,760.77M | -1,790.51M | -2,290.52M | -1,169.59M | -1,050.87M | 1,043.18M |
| Net Cash from Financing Activities | -3,216.61M | -2,402.79M | -2,009.55M | 426.19M | -5,096.56M | -115.30M | 416.58M | 2,072.78M | 3,086.07M |
| Effect of FX on Cash | 343.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -93.43M | -1,379.49M | -793.58M | 2,106.71M | -608.37M | 1,253.03M | 1,723.01M | -742.06M | -1,324.01M |
| Cash at Beginning of Period | 17,652.67M | 20,762.95M | 5,064.11M | 2,957.40M | 3,565.77M | 2,312.73M | 589.73M | 1,331.79M | 2,655.80M |
| Cash at End of Period | 17,469.67M | 19,383.46M | 4,270.53M | 5,064.11M | 2,957.40M | 3,565.77M | 2,312.73M | 589.73M | 1,331.79M |
| Operating Cash Flow | 8,615.80M | 7,859.90M | 8,236.20M | 7,133.30M | 8,902.97M | 5,178.04M | 3,456.40M | 1,583.15M | 0.00M |
| Capital Expenditure | -6,043.13M | -6,878.02M | -7,032.50M | -4,599.58M | -4,439.75M | -4,130.50M | -5,391.91M | -5,784.54M | -6,455.28M |
| Free Cash Flow | 2,572.68M | 939.40M | 1,203.71M | 2,533.72M | 4,463.22M | 1,047.53M | -1,935.51M | -4,201.38M | -4,665.04M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,642.20M | 9,018.74M | 9,599.16M | 8,741.40M | 8,682.69M | 5,696.23M | 4,184.95M | 3,184.52M | 1,645.71M |
| (-) Tax Adjustment | 1,206.87M | 1,463.07M | 1,280.32M | 1,489.15M | 1,209.88M | 920.22M | 367.82M | 402.78M | 371.38M |
| (-) Change In Working Capital | 700.59M | 0.00M | -47.08M | -241.45M | 1,522.91M | 341.14M | -103.87M | -1,039.59M | 0.00M |
| (-) Capital Expenditure | -6,043.13M | -6,878.02M | -7,032.50M | -4,599.58M | -4,439.75M | -4,130.50M | -5,391.91M | -5,784.54M | -6,455.28M |
| Unlevered Free Cash Flow | 691.61M | 677.65M | 1,333.42M | 2,894.12M | 1,510.16M | 304.36M | -1,470.91M | -1,963.21M | -5,180.95M |
| (-) Net Interest Income After Taxes | -510.22M | -612.04M | -664.75M | -713.14M | -1,024.66M | -964.39M | -766.45M | -476.24M | -216.29M |
| Net Debt Issuance | 1,037.19M | 1,379.03M | 956.46M | -2,119.13M | -1,806.98M | 4,275.60M | 2,568.03M | 3,886.06M | 2,820.77M |
| Levered Free Cash Flow | 2,239.03M | 2,668.72M | 2,954.63M | 1,488.13M | 727.85M | 5,544.36M | 1,863.57M | 2,399.09M | -2,143.89M |