Shenzhen Guangju Energy Co., Ltd. (SHE:000096)

Shenzhen Guangju Energy Statistics

Total Valuation

SHE:000096 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.26 billion.

Market Cap	5.13B
Enterprise Value	4.26B

Important Dates

The next confirmed 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 -0.20% in one year.

Current Share Class	528.00M
Shares Outstanding	528.00M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	0.60%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 44.75.

PE Ratio	44.75
Forward PE	n/a
PS Ratio	3.75
PB Ratio	1.83
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.28
EV / Sales	3.12
EV / EBITDA	27.69
EV / EBIT	30.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	4.17M
Profits Per Employee	348,670
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000096 has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -45.42% 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	-45.42%
50-Day Moving Average	10.79
200-Day Moving Average	11.41
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	10,113,493

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 1.37 billion and earned 114.36 million in profits. Earnings per share was 0.22.

Revenue	1.37B
Gross Profit	140.57M
Operating Income	140.57M
Pretax Income	139.93M
Net Income	114.36M
EBITDA	154.01M
EBIT	140.57M
Earnings Per Share (EPS)	0.22

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.29%, with operating and profit margins of 10.29% and 8.37%.

Gross Margin	10.29%
Operating Margin	10.29%
Pretax Margin	10.24%
Profit Margin	8.37%
EBITDA Margin	11.27%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.08
Dividend Yield	0.77%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.96%
Earnings Yield	2.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2