Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 6.52
-0.07 (-1.06%)
Aug 4, 2026, 3:04 PM CST
Shenzhen Energy Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,599 | 43,430 | 41,214 | 40,504 | 37,525 | 32,303 |
Revenue Growth | 5.35% | 5.38% | 1.75% | 7.94% | 16.17% | 57.93% |
Net Income Net Income Growth | 1,378 | 1,480 | 1,333 | 1,298 | 1,432 | 1,775 |
Earnings Per Share EPS Growth | 0.29 | 0.31 | 0.28 | 0.27 | 0.30 | 0.37 |
EPS Growth | -14.49% | 10.71% | 3.70% | -10.00% | -18.92% | -52.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 13,428 | 17,806 | 16,923 | 18,464 | 17,755 |
Transport Business Transport Business Growth | 400.27 | 388 | 473.55 | 674.66 | 539.38 |
Electricity Sales Electricity Sales Growth | 38,134 | 36,616 | 38,370 | 34,599 | 28,072 |
Intersegment Elimination Intersegment Elimination Growth | -8,532 | -13,596 | -15,262 | -16,213 | -14,064 |
Total Total Growth | 43,430 | 41,214 | 40,504 | 37,525 | 32,303 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,030 | 21,102 | 14,600 | 17,267 | 13,757 | 9,791 |
Total Debt Total Debt Growth | 85,947 | 83,410 | 79,585 | 76,327 | 66,562 | 62,073 |
Net Cash (Debt) Net Cash Growth | -61,917 | -62,307 | -64,985 | -59,060 | -52,805 | -52,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.02 | -13.10 | -13.66 | -12.41 | -11.10 | -10.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,638 | 11,817 | 9,612 | 11,930 | 9,625 | 4,605 |
Capital Expenditures CapEx Growth | -11,454 | -11,342 | -12,629 | -14,849 | -11,077 | -12,551 |
Free Cash Flow Free Cash Flow Growth | -1,815 | 474.71 | -3,018 | -2,919 | -1,452 | -7,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 9.85% | 9.65% | 8.98% | 8.11% | 7.83% | 9.41% |
Profit Margin | 3.16% | 3.41% | 3.23% | 3.20% | 3.82% | 5.50% |
FCF Margin | -4.16% | 1.09% | -7.32% | -7.21% | -3.87% | -24.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.150 | 0.140 | 0.140 | 0.175 |
Dividend Per Share Growth | 6.67% | 6.67% | 7.14% | 0% | -20.00% | -32.69% |
Dividend Yield | 2.43% | 2.51% | 2.42% | 2.32% | 2.40% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.83 | 20.95 | 23.13 | 23.65 | 21.13 | 21.71 |
Forward PE | - | 13.58 | 17.03 | 17.03 | 17.03 | 17.03 |
P/FCF Ratio | - | 65.34 | - | - | - | - |
PS Ratio | 0.72 | 0.71 | 0.75 | 0.76 | 0.81 | 1.19 |