China · Delayed Price · Currency is CNY Shenzhen Energy Group Statistics
Total Valuation
SHE:000027 has a market cap or net worth of CNY 35.87 billion. The enterprise value is 113.22 billion.
| Market Cap | 35.87B |
| Enterprise Value | 113.22B |
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. The number of shares has increased by 1.68% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +103.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.29% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -62.37.
| EV / Earnings | 82.16 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 17.69 |
| EV / FCF | -62.37 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -47.34 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 110,643 |
| Employee Count | 12,455 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, SHE:000027 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.39, so SHE:000027's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 44,812,059 |
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 43.60 billion and earned 1.38 billion in profits. Earnings per share was 0.29.
| Revenue | 43.60B |
| Gross Profit | 9.13B |
| Operating Income | 6.40B |
| Pretax Income | 4.30B |
| Net Income | 1.38B |
| EBITDA | 11.90B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 24.03 billion in cash and 85.95 billion in debt, with a net cash position of -61.92 billion or -13.01 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 85.95B |
| Net Cash | -61.92B |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 68.39B |
| Book Value Per Share | 7.03 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -11.45 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -11.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.81B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.94%, with operating and profit margins of 14.68% and 4.59%.
| Gross Margin | 20.94% |
| Operating Margin | 14.68% |
| Pretax Margin | 9.85% |
| Profit Margin | 4.59% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.37% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.84% |
| FCF Yield | -5.06% |
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 |