---
title: "陕西能源投资股份有限公司 (001286.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/001286.SZ.md"
symbol: "001286.SZ"
name: "陕西能源投资股份有限公司"
industry: "独立电力和可再生能源电力生产商"
---

# 陕西能源投资股份有限公司 (001286.SZ)

| Item | Detail |
|------|--------|
| Industry | 独立电力和可再生能源电力生产商 |
| Location | 沪深市场 |
| Website | [www.sxeicl.com](https://www.sxeicl.com) |

## Company Profile

公司是陕西投资集团有限公司控股的大型煤电一体化企业，是国务院国资委确定的第一批深化国企改革 “双百企业”。公司前身成立于 2003 年 9 月，2019 年 5 月 28 日重组创立、9 月 24 日完成工商变更，2023 年 4 月 10 日在深交所主板上市，是我国主板全面注册制首批上市企业。公司主营业务为火力发电、煤炭生产和销售。主要产品包括电力、热力和煤炭。企业荣誉：荣获 “陕西省厂务公开职代会四星级单位” 荣誉称号。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:09.000Z

**Overall: C (0.48)**

**Industry**: Independent Power and Renewable Electricity Producers

| Metric | Value |
|--------|-------|
| Industry Ranking | 21 / 65 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.66% |  |
| Net Profit YoY | 2.46% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.42 |  |
| Dividend Ratio | 3.64% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 37.09B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 22.68B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 11.54% | B |
| Profit Margin | 12.91% | B |
| Gross Margin | 40.18% | B |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.66% | C |
| Net Profit YoY | 2.46% | C |
| Total Assets YoY | 6.40% | B |
| Net Assets YoY | 7.26% | B |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 774.58% | B |
| OCF YoY | 2.66% | C |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.33 | D |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 52.79% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 陕西能源投资股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "11.54%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "12.91%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "40.18%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "2.66%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "2.46%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "6.40%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "7.26%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "774.58%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "2.66%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.33",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "52.79%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 通宝能源 (SH.600780) | C | C | A | B | B | B |
| 02 | 湖南发展 (SZ.000722) | C | B | E | A | B | B |
| 03 | 闽东电力 (SZ.000993) | B | B | D | B | B | B |
| 04 | 绿能慧充 (SH.600212) | C | A | B | D | A | B |
| 05 | 富春环保 (SZ.002479) | C | C | B | C | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 12.67 | 16/65 | 12.68 | 12.36 | 12.05 |
| PB | 1.42 | 28/65 | 1.42 | 1.37 | 1.33 |
| PS (TTM) | 1.64 | 27/65 | 1.63 | 1.54 | 1.49 |
| Dividend Yield | 3.64% | 12/65 | 4.59% | 4.46% | 4.15% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-04T16:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 9.89 |
| Highest Target | 12.60 |
| Lowest Target | 10.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/001286.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/001286.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/001286.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.