China · Delayed Price · Currency is CNY Shenzhen Guangju Energy Statistics
Total Valuation
SHE:000096 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000096 has 528.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 528.00M |
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 1.89% |
| Float | 170.23M |
Valuation Ratios
The trailing PE ratio is 97.21.
| PE Ratio | 97.21 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,362.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.03, with an EV/FCF ratio of -30.25.
| EV / Earnings | 83.01 |
| EV / Sales | 3.41 |
| EV / EBITDA | 132.03 |
| EV / EBIT | 208.35 |
| EV / FCF | -30.25 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -0.73 |
| Interest Coverage | 51.86 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 185,111 |
| Employee Count | 328 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.27 |
Taxes
In the past 12 months, SHE:000096 has paid 28.95 million in taxes.
| Income Tax | 28.95M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.52, so SHE:000096's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 12,041,129 |
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:000096 had revenue of CNY 1.48 billion and earned 60.72 million in profits. Earnings per share was 0.12.
| Revenue | 1.48B |
| Gross Profit | 163.70M |
| Operating Income | 24.19M |
| Pretax Income | 91.87M |
| Net Income | 60.72M |
| EBITDA | 37.42M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 990.79 million in cash and 122.31 million in debt, with a net cash position of 868.48 million or 1.64 per share.
| Cash & Cash Equivalents | 990.79M |
| Total Debt | 122.31M |
| Net Cash | 868.48M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 5.29 |
| Working Capital | 973.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -170.94 million, giving a free cash flow of -166.61 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -170.94M |
| Free Cash Flow | -166.61M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 11.08%, with operating and profit margins of 1.64% and 4.11%.
| Gross Margin | 11.08% |
| Operating Margin | 1.64% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.11% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.03% |
| FCF Yield | -2.82% |
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 November 20, 2003. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 20, 2003 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000096 has an Altman Z-Score of 9.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 4 |