China · Delayed Price · Currency is CNY Shenergy Company Statistics
Total Valuation
SHA:600642 has a market cap or net worth of CNY 44.70 billion. The enterprise value is 89.84 billion.
| Market Cap | 44.70B |
| Enterprise Value | 89.84B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.75% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 12.35.
| PE Ratio | 16.47 |
| Forward PE | 12.35 |
| PS Ratio | 1.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 35.28.
| EV / Earnings | 31.77 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 25.62 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 21.64 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,579 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 25.69 |
Taxes
In the past 12 months, SHA:600642 has paid 683.52 million in taxes.
| Income Tax | 683.52M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.29, so SHA:600642's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 20,694,426 |
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 27.64 billion and earned 2.83 billion in profits. Earnings per share was 0.55.
| Revenue | 27.64B |
| Gross Profit | 5.15B |
| Operating Income | 3.51B |
| Pretax Income | 4.39B |
| Net Income | 2.83B |
| EBITDA | 7.42B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 19.03 billion in cash and 55.12 billion in debt, with a net cash position of -36.09 billion or -7.38 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 55.12B |
| Net Cash | -36.09B |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 50.71B |
| Book Value Per Share | 7.33 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -5.01 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.01B |
| Free Cash Flow | 2.55B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.61%, with operating and profit margins of 12.68% and 10.23%.
| Gross Margin | 18.61% |
| Operating Margin | 12.68% |
| Pretax Margin | 15.89% |
| Profit Margin | 10.23% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 12.68% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.36% |
| FCF Payout Ratio | 88.35% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |