Shenzhen Energy Group Statistics
Total Valuation
SHE:000027 has a market cap or net worth of CNY 30.92 billion. The enterprise value is 107.94 billion.
Market Cap | 30.92B |
Enterprise Value | 107.94B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000027 has 4.76 billion shares outstanding.
Current Share Class | 4.76B |
Shares Outstanding | 4.76B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -11.55% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 3.16% |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 13.54.
PE Ratio | 23.36 |
Forward PE | 13.54 |
PS Ratio | 0.73 |
PB Ratio | 0.48 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -47.41.
EV / Earnings | 81.54 |
EV / Sales | 2.54 |
EV / EBITDA | 9.30 |
EV / EBIT | 17.49 |
EV / FCF | -47.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.17 |
Quick Ratio | 1.05 |
Debt / Equity | 1.24 |
Debt / EBITDA | 6.90 |
Debt / FCF | -35.20 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 4.55% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Capital Employed (ROCE) | 4.58% |
Revenue Per Employee | 3.40M |
Profits Per Employee | 105,679 |
Employee Count | 12,527 |
Asset Turnover | 0.26 |
Inventory Turnover | 20.76 |
Taxes
In the past 12 months, SHE:000027 has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.35, so SHE:000027's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +14.24% |
50-Day Moving Average | 6.66 |
200-Day Moving Average | 6.44 |
Relative Strength Index (RSI) | 40.09 |
Average Volume (20 Days) | 36,993,336 |
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, SHE:000027 had revenue of CNY 42.55 billion and earned 1.32 billion in profits. Earnings per share was 0.28.
Revenue | 42.55B |
Gross Profit | 8.62B |
Operating Income | 6.17B |
Pretax Income | 4.01B |
Net Income | 1.32B |
EBITDA | 11.44B |
EBIT | 6.17B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 17.88 billion in cash and 80.14 billion in debt, giving a net cash position of -62.25 billion or -13.09 per share.
Cash & Cash Equivalents | 17.88B |
Total Debt | 80.14B |
Net Cash | -62.25B |
Net Cash Per Share | -13.09 |
Equity (Book Value) | 64.73B |
Book Value Per Share | 6.82 |
Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -9.38 billion, giving a free cash flow of -2.28 billion.
Operating Cash Flow | 7.10B |
Capital Expenditures | -9.38B |
Free Cash Flow | -2.28B |
FCF Per Share | -0.48 |
Margins
Gross margin is 20.25%, with operating and profit margins of 14.51% and 4.60%.
Gross Margin | 20.25% |
Operating Margin | 14.51% |
Pretax Margin | 9.43% |
Profit Margin | 4.60% |
EBITDA Margin | 26.89% |
EBIT Margin | 14.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.90% |
Buyback Yield | n/a |
Shareholder Yield | 2.31% |
Earnings Yield | 4.28% |
FCF Yield | -7.36% |
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 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 | 4 |