001286.SZ
001286.SZ
CNE100005Z70
SHAANXI ENERGY
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Company Profile

Shaanxi Energy Investment Group Co., Ltd., together with its subsidiaries, engages in thermal power generation and coal production in China. The company involves in the comprehensive utilization of solid and industrial waste; power maintenance; software and information technology services; electricity trading; power development; steam heat supply; cargo transportation; new energy battery swapping; energy storage technology services; coal mining and transportation; and power generation equipment testing and maintenance activities. The company also has a total installed coal-fired power capacity of 17.25 million kilowatts, of which in operation projects consists of 11.23 million kilowatts and 4.02 million kilowatts. The company was formerly known as Shaanxi Energy Investment Co., Ltd. and changed its name to Shaanxi Energy Investment Group Co., Ltd. in September 2026. The company was incorporated in 2003 and is based in Xi'an, China. Shaanxi Energy Investment Group Co., Ltd. operates as a subsidiary of Shaanxi Investment Group Co.,Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
27.4% p.a.
Max Drawdown (3Y)
-31.8%
Sharpe Ratio (3Y)
0.04
Beta Factor
0.62
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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