China · Delayed Price · Currency is CNY Shenzhen Energy Group Statistics
Total Valuation
SHE:000027 has a market cap or net worth of CNY 33.44 billion. The enterprise value is 103.87 billion.
| Market Cap | 33.44B |
| Enterprise Value | 103.87B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +58.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.97% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 14.65.
| PE Ratio | 28.32 |
| Forward PE | 14.65 |
| PS Ratio | 0.77 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -134.32.
| EV / Earnings | 88.64 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 16.72 |
| EV / FCF | -134.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -99.00 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 93,538 |
| Employee Count | 12,527 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, SHE:000027 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.32, so SHE:000027's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 65,341,045 |
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 43.24 billion and earned 1.17 billion in profits. Earnings per share was 0.25.
| Revenue | 43.24B |
| Gross Profit | 8.83B |
| Operating Income | 6.21B |
| Pretax Income | 3.99B |
| Net Income | 1.17B |
| EBITDA | 11.31B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 21.12 billion in cash and 76.55 billion in debt, giving a net cash position of -55.44 billion or -11.65 per share.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 76.55B |
| Net Cash | -55.44B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 65.22B |
| Book Value Per Share | 6.88 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -12.44 billion, giving a free cash flow of -773.27 million.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -12.44B |
| Free Cash Flow | -773.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.42%, with operating and profit margins of 14.37% and 4.26%.
| Gross Margin | 20.42% |
| Operating Margin | 14.37% |
| Pretax Margin | 9.22% |
| Profit Margin | 4.26% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.42% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 3.50% |
| FCF Yield | -2.31% |
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 |