Shenergy Company Statistics

Total Valuation

Shenergy Company has a market cap or net worth of CNY 40.30 billion. The enterprise value is 78.86 billion.

Market Cap	40.30B
Enterprise Value	78.86B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Shenergy Company has 4.89 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.44%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 10.15.

PE Ratio	9.52
Forward PE	10.15
PS Ratio	1.36
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	22.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 43.75.

EV / Earnings	18.62
EV / Sales	2.66
EV / EBITDA	9.27
EV / EBIT	16.74
EV / FCF	43.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.

Current Ratio	1.11
Quick Ratio	0.99
Debt / Equity	0.99
Debt / EBITDA	5.26
Debt / FCF	24.85
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	11.32M
Profits Per Employee	1.62M
Employee Count	2,617
Asset Turnover	0.31
Inventory Turnover	25.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.88% in the last 52 weeks. The beta is 0.24, so Shenergy Company's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+44.88%
50-Day Moving Average	8.13
200-Day Moving Average	8.18
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	32,657,573

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, Shenergy Company had revenue of CNY 29.63 billion and earned 4.24 billion in profits. Earnings per share was 0.87.

Revenue	29.63B
Gross Profit	5.93B
Operating Income	4.71B
Pretax Income	6.01B
Net Income	4.24B
EBITDA	8.16B
EBIT	4.71B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 44.79 billion in debt, giving a net cash position of -30.33 billion or -6.20 per share.

Cash & Cash Equivalents	14.46B
Total Debt	44.79B
Net Cash	-30.33B
Net Cash Per Share	-6.20
Equity (Book Value)	45.42B
Book Value Per Share	7.13
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -5.55 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	7.35B
Capital Expenditures	-5.55B
Free Cash Flow	1.80B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 15.90% and 14.30%.

Gross Margin	20.03%
Operating Margin	15.90%
Pretax Margin	20.28%
Profit Margin	14.30%
EBITDA Margin	27.55%
EBIT Margin	15.90%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.40
Dividend Yield	4.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	69.98%
Buyback Yield	-0.29%
Shareholder Yield	4.57%
Earnings Yield	10.50%
FCF Yield	4.47%

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