Shenzhen Energy Group Statistics

Total Valuation

SHE:000027 has a market cap or net worth of CNY 29.50 billion. The enterprise value is 104.27 billion.

Market Cap	29.50B
Enterprise Value	104.27B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-68.32%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.36%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.51
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -34.55.

EV / Earnings	78.24
EV / Sales	2.53
EV / EBITDA	9.62
EV / EBIT	18.00
EV / FCF	-34.55

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.37
Debt / EBITDA	7.34
Debt / FCF	-26.37
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	3.29M
Profits Per Employee	106,391
Employee Count	12,527
Asset Turnover	0.26
Inventory Turnover	25.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.45, so SHE:000027's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.27%
50-Day Moving Average	6.25
200-Day Moving Average	6.44
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	15,960,008

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 41.21 billion and earned 1.33 billion in profits. Earnings per share was 0.28.

Revenue	41.21B
Gross Profit	8.10B
Operating Income	5.79B
Pretax Income	3.70B
Net Income	1.33B
EBITDA	10.68B
EBIT	5.79B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 14.60 billion in cash and 79.58 billion in debt, giving a net cash position of -64.99 billion or -13.66 per share.

Cash & Cash Equivalents	14.60B
Total Debt	79.58B
Net Cash	-64.99B
Net Cash Per Share	-13.66
Equity (Book Value)	58.20B
Book Value Per Share	6.50
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -12.63 billion, giving a free cash flow of -3.02 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-12.63B
Free Cash Flow	-3.02B
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 14.05% and 4.87%.

Gross Margin	19.65%
Operating Margin	14.05%
Pretax Margin	8.98%
Profit Margin	4.87%
EBITDA Margin	25.92%
EBIT Margin	14.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.15
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.62%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	4.52%
FCF Yield	-10.23%

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