Shenzhen Energy Group Statistics

Total Valuation

Shenzhen Energy Group has a market cap or net worth of CNY 32.83 billion. The enterprise value is 105.78 billion.

Market Cap	32.83B
Enterprise Value	105.78B

Important Dates

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

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Shenzhen Energy Group has 4.76 billion shares outstanding.

Shares Outstanding	4.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.43%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.42%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 28.75.

PE Ratio	28.75
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -108.18.

EV / Earnings	90.15
EV / Sales	2.52
EV / EBITDA	9.72
EV / EBIT	16.85
EV / FCF	-108.18

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.43.

Current Ratio	1.18
Quick Ratio	1.05
Debt / Equity	1.43
Debt / EBITDA	7.53
Debt / FCF	-83.78
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	3.45M
Profits Per Employee	96,179
Employee Count	12,200
Asset Turnover	0.27
Inventory Turnover	17.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.43, so Shenzhen Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.75%
50-Day Moving Average	6.27
200-Day Moving Average	6.69
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	39,625,797

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, Shenzhen Energy Group had revenue of CNY 42.04 billion and earned 1.17 billion in profits. Earnings per share was 0.24.

Revenue	42.04B
Gross Profit	9.33B
Operating Income	6.28B
Pretax Income	3.25B
Net Income	1.17B
EBITDA	10.74B
EBIT	6.28B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 18.73 billion in cash and 81.92 billion in debt, giving a net cash position of -63.19 billion or -13.28 per share.

Cash & Cash Equivalents	18.73B
Total Debt	81.92B
Net Cash	-63.19B
Net Cash Per Share	-13.28
Equity (Book Value)	57.09B
Book Value Per Share	6.27
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.63 billion and capital expenditures -16.60 billion, giving a free cash flow of -977.83 million.

Operating Cash Flow	15.63B
Capital Expenditures	-16.60B
Free Cash Flow	-977.83M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 14.93% and 4.57%.

Gross Margin	22.19%
Operating Margin	14.93%
Pretax Margin	7.74%
Profit Margin	4.57%
EBITDA Margin	25.55%
EBIT Margin	14.93%
FCF Margin	-2.33%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.14
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.65%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.48%
FCF Yield	-2.98%

Dividend Details

Stock Splits

The last stock split was on June 11, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a