Shenergy Company Statistics

Total Valuation

SHA:600642 has a market cap or net worth of CNY 44.17 billion. The enterprise value is 82.92 billion.

Market Cap	44.17B
Enterprise Value	82.92B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.30%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 10.81.

PE Ratio	11.69
Forward PE	10.81
PS Ratio	1.53
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	28.79
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 54.04.

EV / Earnings	21.84
EV / Sales	2.87
EV / EBITDA	10.01
EV / EBIT	18.68
EV / FCF	54.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.94
Debt / EBITDA	5.49
Debt / FCF	29.66
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	10.90M
Profits Per Employee	1.43M
Employee Count	2,651
Asset Turnover	0.29
Inventory Turnover	28.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.27, so SHA:600642's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.08%
50-Day Moving Average	8.97
200-Day Moving Average	8.56
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	21,747,643

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 28.89 billion and earned 3.80 billion in profits. Earnings per share was 0.77.

Revenue	28.89B
Gross Profit	5.82B
Operating Income	4.44B
Pretax Income	5.45B
Net Income	3.80B
EBITDA	8.07B
EBIT	4.44B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 15.18 billion in cash and 45.51 billion in debt, giving a net cash position of -30.33 billion or -6.20 per share.

Cash & Cash Equivalents	15.18B
Total Debt	45.51B
Net Cash	-30.33B
Net Cash Per Share	-6.20
Equity (Book Value)	48.44B
Book Value Per Share	7.50
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -5.76 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-5.76B
Free Cash Flow	1.53B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 15.36% and 13.14%.

Gross Margin	20.15%
Operating Margin	15.36%
Pretax Margin	18.87%
Profit Margin	13.14%
EBITDA Margin	27.94%
EBIT Margin	15.36%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.45
Dividend Yield	5.03%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	78.46%
Buyback Yield	-0.61%
Shareholder Yield	4.41%
Earnings Yield	8.59%
FCF Yield	3.47%

Dividend Details

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	n/a