China · Delayed Price · Currency is CNY Shenzhen Energy Group Statistics
Total Valuation
SHE:000027 has a market cap or net worth of CNY 31.49 billion. The enterprise value is 108.51 billion.
| Market Cap | 31.49B |
| Enterprise Value | 108.51B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 3.15% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 13.79.
| PE Ratio | 23.79 |
| Forward PE | 13.79 |
| PS Ratio | 0.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -47.66.
| EV / Earnings | 81.97 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 17.58 |
| EV / FCF | -47.66 |
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 +12.39% 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 | +12.39% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 28,041,858 |
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 2.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.20% |
| FCF Yield | -7.23% |
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 |