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