Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

SHA/600256 stock hub

SHA/600256 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600256is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600256

In the news

Latest news · SHA/600256

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.7P50 14.3P75 28.9

Trailing P/E29.6

P25 15.4P50 26.3P75 60.7

ROE3

P25 0.6P50 4.6P75 9.6

ROIC3.5

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600256 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	6,622
Employees Change	-61%
Employees Change Percent	-0.91
Enterprise value	CNY 54.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	CNE0000012G4
Last refreshed	2026-05-10
Market cap	CNY 39.2B
Price	CNY 6.13
Price currency	CNY
Rev Per Employee	4,288,288.67x
Sector	Energy
Sic	1311
Symbol	sha/600256
Website	https://www.xjguanghui.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.27%
EV Earnings	60.86x
EV/EBIT	15.35x
EV/EBITDA	9.06x
EV/FCF	10.04x
EV/Sales	1.78x
FCF yield	13.74%
P/B ratio	1.68x
P/E ratio	29.58x
P/S ratio	1.38x
PE Ratio10 Y	31.34x
PE Ratio3 Y	17.18x
PE Ratio5 Y	13.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.45%
EBITDA Margin	19.18%
FCF margin	18.96%
Gross margin	18.79%
Gross Profit	CNY 5.3B
Gross Profit Growth	-27.81%
Gross Profit Growth Q	-33.17%
Gross Profit Growth3 Y	-33.34%
Gross Profit Growth5 Y	0.58%
Net Income	CNY 888.4M
Net Income Growth	-68.71%
Net Income Growth Q	-65.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-58.16%
Net Income Growth5 Y	-13.92%
Pretax Margin	5.96%
Profit Margin	3.13%
Profit Per Employee	CNY 134,165
Profitable Years	27
ROA	3.46
Roa5y	8.29
ROCE	9.85
ROE	2.98
Roe5y	20.61
ROIC	3.47
Roic5y	14.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.48%
Cagr15y	0.98%
Cagr1y	17.14%
Cagr20y	11.8%
Cagr3y	-2.38%
Cagr5y	22.92%
Div CAGR10	35.42%
Div CAGR3	-8.05%
Div CAGR5	9.23%
EPS Growth	-68.22
EPS Growth Q	-65
EPS Growth Years	0
EPS Growth3 Y	-57.91
EPS Growth5 Y	-13.28
FCF Growth	138.61%
FCF Growth Q	465.81%
FCF Growth3 Y	-8.31%
FCF Growth5 Y	34.86%
OCF Growth	18.4%
OCF Growth Q	93.76%
OCF Growth10 Y	30.47%
OCF Growth3 Y	-18.5%
OCF Growth5 Y	0.19%
Revenue Growth	-19.56x
Revenue Growth Q	-22.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-25.93x
Revenue Growth5 Y	10.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 50.7B
Cash	CNY 2.2B
Current Assets	CNY 7.8B
Current Liabilities	CNY 20.6B
Debt	CNY 15.6B
Debt EBITDA	CNY 2.84
Debt Equity	CNY 0.67
Debt FCF	CNY 2.9
Equity	CNY 23.3B
Interest Coverage	4.47
Liabilities	CNY 27.4B
Long Term Assets	CNY 42.9B
Long Term Liabilities	CNY 6.8B
Net Cash	CNY -13.4B
Net Cash By Market Cap	CNY -34.12
Net Debt EBITDA	CNY 2.45
Net Debt Equity	CNY 0.57
Net Debt FCF	CNY 2.48
Tangible Book Value	CNY 17.2B
Tangible Book Value Per Share	CNY 2.69
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.38
Inventory Turnover	15.33
Net Working Capital	CNY -4.1B
Quick ratio	0.26
Working Capital	CNY -12.8B
Working Capital Turnover	CNY -2.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.56%
Dividend Growth	-11.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	4
Dividend Yield	1.03%
Ex Div Date	2025-07-18
Last Dividend	CNY 0.62
Payout Frequency	Annual
Payout Ratio	512.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.74%
1Y total return	17.13%
200-day SMA	5.62
3Y total return	-6.98%
50-day SMA	6.64
50-day SMA vs 200-day SMA	50over200
5Y total return	180.61%
All Time High	15.2
All Time High Change	-59.67%
All Time High Date	2022-09-07
All Time Low	0.47
All Time Low Change	1,201.49%
All Time Low Date	2005-07-18
ATR	0.31
Beta	-0.01
Beta1y	-0.42
Beta2y	0.15
Ch YTD	24.59
High	6.35
High52	7.85
High52 Date	2026-03-13
High52ch	-21.91%
Low	6.12
Low52	4.91
Low52 Date	2025-12-31
Low52ch	24.85%
Ma50ch	-7.63%
Price vs 200-day SMA	9.09%
RSI	43.98
RSI Monthly	49.02
RSI Weekly	52.8
Sharpe ratio	0.66x
Sortino ratio	1.2
Total Return	2.59%
Tr YTD	24.59
Tr15y	15.82%
Tr1m	-12.3%
Tr1w	-8.23%
Tr3m	11.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3B
Operating Income Growth	-37.16
Operating Income Growth Q	-46.42
Operating Income Growth3 Y	-42.72
Operating Income Growth5 Y	-5.42
Operating margin	10.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,678,076,687%
Net Borrowing	-4,723,017,283
Shares Insiders	0.1%
Shares Institutions	28.12%
Shares Out	6,392,002,964
Shares Qo Q	-0.73%
Shares Yo Y	-1.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 5.4B
Average Volume	223,148,800.2x
Bv Per Share	3.82
CAPEX	CNY -200.6M
Ch10y	36.22
Ch15y	-30.69
Ch1m	-12.3
Ch1w	-8.23
Ch1y	5.15
Ch20y	446.8
Ch3m	11.25
Ch3y	-32.49
Ch5y	95.22
Ch6m	12.89
Change	-0.49%
Change From Open	-2.39
Close	6.16
Days Gap	1.95
Depreciation Amortization	2,478,508,865
Dollar Volume	1,014,090,246.2
Earnings Date	2026-04-24
EBIT	CNY 3B
EBITDA	CNY 5.4B
EPS	CNY 0.14
F Score	5
FCF	CNY 5.4B
FCF EV Yield	9.96x
FCF Per Share	CNY 0.84
Financing CF	-9,027,545,354
Fiscal Year End	December
Founded	1,994
Goodwill	154,979,791
Graham Number	3.44149
Graham Upside	-43.86
Income Tax	CNY 942.3M
Investing CF	1,814,737,028
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2013-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.69
Lynch Upside	-88.76
Ma150	5.67
Ma150ch	8.06%
Ma20	6.4
Ma20ch	-4.2%
Net CF	-1,611,069,405
Open	6.28
P FCF Ratio	7.28
P OCF Ratio	7.02
Payment Date	2025-07-18
Position In Range	4.35
Ppne	33,762,353,739
Price Date	2026-05-08
Price EBITDA	CNY 7.2
Ptbv Ratio	2.28
Relative Volume	0.75x
Revenue	28,397,047,555x
Tax By Revenue	3.32x
Tax Rate	55.72%
Tr20y	830.63%
Tr6m	12.89%
Volume	165,430,709

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600256 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.06 annual per share

Payout ratio

+512.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-07-18

Performance

SHA/600256 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600256?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHA/600256 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600256

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600256 stock rating?

sha/600256 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600256 analysis?

The full report lives at /stocks/sha/600256/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600256?

The latest report frames sha/600256 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600256 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.