Shenergy Company Statistics

Total Valuation

Shenergy Company has a market cap or net worth of CNY 37.91 billion. The enterprise value is 77.28 billion.

Market Cap	37.91B
Enterprise Value	77.28B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Shenergy Company has 4.89 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	4.89B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.29%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.41.

PE Ratio	9.97
Forward PE	9.41
PS Ratio	1.31
PB Ratio	1.13
P/FCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 23.37.

EV / Earnings	20.32
EV / Sales	2.67
EV / EBITDA	9.53
EV / EBIT	17.40
EV / FCF	23.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 101.37.

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	101.37
Debt / EBITDA	5.36
Debt / FCF	13.13
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	11.05M
Profits Per Employee	1.45M
Employee Count	2,617
Asset Turnover	0.31
Inventory Turnover	20.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.22, so Shenergy Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.32%
50-Day Moving Average	8.35
200-Day Moving Average	7.75
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	18,690,492

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 28.92 billion and earned 3.80 billion in profits. Earnings per share was 0.78.

Revenue	28.92B
Gross Profit	5.82B
Operating Income	4.44B
Pretax Income	5.40B
Net Income	3.80B
EBITDA	7.81B
EBIT	4.44B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 43.42 billion in debt, giving a net cash position of -31.39 billion or -6.42 per share.

Cash & Cash Equivalents	12.03B
Total Debt	43.42B
Net Cash	-31.39B
Net Cash Per Share	-6.42
Equity (Book Value)	42.84B
Book Value Per Share	6.86
Working Capital	-554.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -4.84 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-4.84B
Free Cash Flow	3.31B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 15.36% and 13.15%.

Gross Margin	20.13%
Operating Margin	15.36%
Pretax Margin	18.69%
Profit Margin	13.15%
EBITDA Margin	27.01%
EBIT Margin	15.36%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.40
Dividend Yield	5.16%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	78.71%
Buyback Yield	-0.47%
Shareholder Yield	4.69%
Earnings Yield	10.03%
FCF Yield	8.72%

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