China · Delayed Price · Currency is CNY Shenzhen Energy Group Statistics
Total Valuation
SHE:000027 has a market cap or net worth of CNY 33.63 billion. The enterprise value is 110.97 billion.
| Market Cap | 33.63B |
| Enterprise Value | 110.97B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | -65.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.30% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 70.85 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 233.76.
| EV / Earnings | 74.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 17.66 |
| EV / FCF | 233.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 175.71 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 118,852 |
| Employee Count | 12,455 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 29.62 |
Taxes
In the past 12 months, SHE:000027 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.42, so SHE:000027's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 63,514,856 |
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 43.43 billion and earned 1.48 billion in profits. Earnings per share was 0.31.
| Revenue | 43.43B |
| Gross Profit | 8.97B |
| Operating Income | 6.28B |
| Pretax Income | 4.19B |
| Net Income | 1.48B |
| EBITDA | 11.66B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 21.10 billion in cash and 83.41 billion in debt, with a net cash position of -62.31 billion or -13.10 per share.
| Cash & Cash Equivalents | 21.10B |
| Total Debt | 83.41B |
| Net Cash | -62.31B |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 65.35B |
| Book Value Per Share | 6.90 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -11.34 billion, giving a free cash flow of 474.71 million.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -11.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.80B |
| Free Cash Flow | 474.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.66%, with operating and profit margins of 14.47% and 4.84%.
| Gross Margin | 20.66% |
| Operating Margin | 14.47% |
| Pretax Margin | 9.65% |
| Profit Margin | 4.84% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 14.47% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 195.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.41% |
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 | 5 |