China · Delayed Price · Currency is CNY Shenergy Company Statistics
Total Valuation
SHA:600642 has a market cap or net worth of CNY 42.45 billion. The enterprise value is 84.07 billion.
| Market Cap | 42.45B |
| Enterprise Value | 84.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.73% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.73.
| PE Ratio | 12.01 |
| Forward PE | 11.73 |
| PS Ratio | 1.53 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 23.40.
| EV / Earnings | 23.23 |
| EV / Sales | 3.02 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 19.38 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 14.36 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 1.40M |
| Employee Count | 2,579 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, SHA:600642 has paid 721.21 million in taxes.
| Income Tax | 721.21M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.25, so SHA:600642's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 19,404,862 |
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 27.79 billion and earned 3.62 billion in profits. Earnings per share was 0.72.
| Revenue | 27.79B |
| Gross Profit | 5.84B |
| Operating Income | 4.34B |
| Pretax Income | 5.35B |
| Net Income | 3.62B |
| EBITDA | 8.18B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 19.07 billion in cash and 51.60 billion in debt, with a net cash position of -32.53 billion or -6.65 per share.
| Cash & Cash Equivalents | 19.07B |
| Total Debt | 51.60B |
| Net Cash | -32.53B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 50.21B |
| Book Value Per Share | 7.35 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -4.96 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.23B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 21.02%, with operating and profit margins of 15.61% and 13.02%.
| Gross Margin | 21.02% |
| Operating Margin | 15.61% |
| Pretax Margin | 19.24% |
| Profit Margin | 13.02% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 15.61% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.04% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.53% |
| FCF Yield | 8.46% |
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 |