Shenzhen Energy Group Statistics

Total Valuation

SHE:000027 has a market cap or net worth of CNY 30.69 billion. The enterprise value is 98.49 billion.

Market Cap	30.69B
Enterprise Value	98.49B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:000027 has 4.76 billion shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	+72.60%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.35%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 82.65.

PE Ratio	82.65
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.02
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -88.36.

EV / Earnings	248.87
EV / Sales	2.37
EV / EBITDA	9.36
EV / EBIT	17.79
EV / FCF	-88.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	1.34
Debt / EBITDA	7.35
Debt / FCF	-69.36
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	3.41M
Profits Per Employee	32,438
Employee Count	12,200
Asset Turnover	0.26
Inventory Turnover	19.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.40, so SHE:000027's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.73%
50-Day Moving Average	6.24
200-Day Moving Average	6.52
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	15,792,573

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 41.56 billion and earned 395.75 million in profits. Earnings per share was 0.08.

Revenue	41.56B
Gross Profit	8.63B
Operating Income	5.53B
Pretax Income	2.66B
Net Income	395.75M
EBITDA	10.37B
EBIT	5.53B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 19.54 billion in cash and 77.32 billion in debt, giving a net cash position of -57.78 billion or -12.14 per share.

Cash & Cash Equivalents	19.54B
Total Debt	77.32B
Net Cash	-57.78B
Net Cash Per Share	-12.14
Equity (Book Value)	57.65B
Book Value Per Share	6.33
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -13.74 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	12.62B
Capital Expenditures	-13.74B
Free Cash Flow	-1.11B
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 13.32% and 2.75%.

Gross Margin	20.76%
Operating Margin	13.32%
Pretax Margin	6.40%
Profit Margin	2.75%
EBITDA Margin	24.95%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.14
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	312.52%
Buyback Yield	-14.46%
Shareholder Yield	-12.25%
Earnings Yield	1.29%
FCF Yield	-3.63%

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