Shenzhen Energy Group Co., Ltd. (SHE:000027)
China flag China · Delayed Price · Currency is CNY
6.62
+0.12 (1.85%)
Sep 8, 2025, 2:45 PM CST

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 Cap30.92B
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
Financial Ratio History

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 Count12,527
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.

Revenue42.55B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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