Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China flag China · Delayed Price · Currency is CNY
17.42
-0.05 (-0.29%)
Apr 28, 2025, 2:45 PM CST

Shenzhen Guangju Energy Statistics

Total Valuation

SHE:000096 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 8.30 billion.

Market Cap 9.22B
Enterprise Value 8.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Aug 19, 2024

Share Statistics

SHE:000096 has 528.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 528.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 2.80%
Float 166.62M

Valuation Ratios

The trailing PE ratio is 89.00.

PE Ratio 89.00
Forward PE n/a
PS Ratio 4.66
PB Ratio 3.34
P/TBV Ratio 3.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 80.08
EV / Sales 4.20
EV / EBITDA 56.10
EV / EBIT 61.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.08M
Profits Per Employee 318,878
Employee Count 325
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.63, so SHE:000096's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +68.15%
50-Day Moving Average 18.29
200-Day Moving Average 12.69
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 9,089,461

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 1.98 billion and earned 103.64 million in profits. Earnings per share was 0.20.

Revenue 1.98B
Gross Profit 134.39M
Operating Income 134.39M
Pretax Income 134.90M
Net Income 103.64M
EBITDA 147.93M
EBIT 134.39M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 941.26 million in cash and 10.56 million in debt, giving a net cash position of 930.70 million or 1.76 per share.

Cash & Cash Equivalents 941.26M
Total Debt 10.56M
Net Cash 930.70M
Net Cash Per Share 1.76
Equity (Book Value) 2.76B
Book Value Per Share 5.22
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 6.80% and 5.24%.

Gross Margin 6.80%
Operating Margin 6.80%
Pretax Margin 6.82%
Profit Margin 5.24%
EBITDA Margin 7.48%
EBIT Margin 6.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.06
Dividend Yield 0.31%
Dividend Growth (YoY) 83.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.29%
Earnings Yield 1.12%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a