Shenergy Company Statistics
Total Valuation
SHA:600642 has a market cap or net worth of CNY 38.74 billion. The enterprise value is 77.16 billion.
Market Cap | 38.74B |
Enterprise Value | 77.16B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 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 (%) | 0.06% |
Owned by Institutions (%) | 9.23% |
Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.09.
PE Ratio | 10.25 |
Forward PE | 9.09 |
PS Ratio | 1.34 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 29.02 |
P/OCF Ratio | 5.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 57.80.
EV / Earnings | 20.15 |
EV / Sales | 2.67 |
EV / EBITDA | 9.22 |
EV / EBIT | 17.19 |
EV / FCF | 57.80 |
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 increased by +10.00% in the last 52 weeks. The beta is 0.24, so SHA:600642's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 33.56 |
Average Volume (20 Days) | 23,373,620 |
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 5.68%.
Dividend Per Share | 0.45 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.90% |
Buyback Yield | -1.31% |
Shareholder Yield | 4.37% |
Earnings Yield | 9.89% |
FCF Yield | 3.45% |
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 |