China · Delayed Price · Currency is CNY Shenergy Company Statistics
Total Valuation
SHA:600642 has a market cap or net worth of CNY 46.07 billion. The enterprise value is 87.87 billion.
| Market Cap | 46.07B |
| Enterprise Value | 87.87B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.89% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 20.49.
| EV / Earnings | 23.18 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 19.06 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 11.63 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 1.47M |
| Employee Count | 2,579 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, SHA:600642 has paid 895.82 million in taxes.
| Income Tax | 895.82M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.21, so SHA:600642's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 28,934,578 |
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 27.51 billion and earned 3.79 billion in profits. Earnings per share was 0.75.
| Revenue | 27.51B |
| Gross Profit | 6.19B |
| Operating Income | 4.61B |
| Pretax Income | 5.75B |
| Net Income | 3.79B |
| EBITDA | 8.42B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 17.06 billion in cash and 49.90 billion in debt, with a net cash position of -32.85 billion or -6.72 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 49.90B |
| Net Cash | -32.85B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 51.46B |
| Book Value Per Share | 7.55 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -4.39 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -464.05M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 22.51%, with operating and profit margins of 16.76% and 13.78%.
| Gross Margin | 22.51% |
| Operating Margin | 16.76% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.78% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 16.76% |
| FCF Margin | 15.59% |
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) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.90% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.31% |
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 |