Shenergy Company Limited (SHA:600642)

Shenergy Company Statistics

Total Valuation

SHA:600642 has a market cap or net worth of CNY 40.06 billion. The enterprise value is 78.48 billion.

Market Cap	40.06B
Enterprise Value	78.48B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 9.51.

PE Ratio	10.60
Forward PE	9.51
PS Ratio	1.39
PB Ratio	0.84
P/TBV Ratio	1.04
P/FCF Ratio	30.01
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 58.79.

EV / Earnings	20.49
EV / Sales	2.72
EV / EBITDA	9.38
EV / EBIT	17.48
EV / FCF	58.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.94.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	0.94
Debt / EBITDA	5.35
Debt / FCF	33.55
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	10.90M
Profits Per Employee	1.44M
Employee Count	2,651
Asset Turnover	0.29
Inventory Turnover	23.43

Taxes

In the past 12 months, SHA:600642 has paid 836.20 million in taxes.

Income Tax	836.20M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.20, so SHA:600642's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.10%
50-Day Moving Average	8.02
200-Day Moving Average	8.61
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	18,202,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600642 had revenue of CNY 28.90 billion and earned 3.83 billion in profits. Earnings per share was 0.77.

Revenue	28.90B
Gross Profit	6.07B
Operating Income	4.49B
Pretax Income	5.65B
Net Income	3.83B
EBITDA	8.16B
EBIT	4.49B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 15.05 billion in cash and 44.79 billion in debt, giving a net cash position of -29.74 billion or -6.08 per share.

Cash & Cash Equivalents	15.05B
Total Debt	44.79B
Net Cash	-29.74B
Net Cash Per Share	-6.08
Equity (Book Value)	47.58B
Book Value Per Share	6.99
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -5.58 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-5.58B
Free Cash Flow	1.33B
FCF Per Share	0.27

Margins

Gross margin is 20.99%, with operating and profit margins of 15.54% and 13.25%.

Gross Margin	20.99%
Operating Margin	15.54%
Pretax Margin	19.54%
Profit Margin	13.25%
EBITDA Margin	28.24%
EBIT Margin	15.54%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.45
Dividend Yield	5.49%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	25.90%
Buyback Yield	-1.31%
Shareholder Yield	4.19%
Earnings Yield	9.56%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5