China · Delayed Price · Currency is CNY Shenzhen Guangju Energy Statistics
Total Valuation
SHE:000096 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 528.00M |
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.81% |
| Float | 170.23M |
Valuation Ratios
The trailing PE ratio is 42.09.
| PE Ratio | 42.09 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.90, with an EV/FCF ratio of -19.52.
| EV / Earnings | 40.44 |
| EV / Sales | 3.26 |
| EV / EBITDA | 61.90 |
| EV / EBIT | 82.62 |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 343,055 |
| Employee Count | 328 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 40.03 |
Taxes
In the past 12 months, SHE:000096 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.42, so SHE:000096's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 6,876,873 |
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 1.40 billion and earned 112.52 million in profits. Earnings per share was 0.21.
| Revenue | 1.40B |
| Gross Profit | 181.49M |
| Operating Income | 55.07M |
| Pretax Income | 137.26M |
| Net Income | 112.52M |
| EBITDA | 68.51M |
| EBIT | 55.07M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 577.15 million in cash and 384.55 million in debt, with a net cash position of 192.60 million or 0.36 per share.
| Cash & Cash Equivalents | 577.15M |
| Total Debt | 384.55M |
| Net Cash | 192.60M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.23 |
| Working Capital | 444.04M |
Cash Flow
In the last 12 months, operating cash flow was -49.35 million and capital expenditures -183.73 million, giving a free cash flow of -233.08 million.
| Operating Cash Flow | -49.35M |
| Capital Expenditures | -183.73M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | 363.37M |
| Free Cash Flow | -233.08M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 13.00%, with operating and profit margins of 3.94% and 8.06%.
| Gross Margin | 13.00% |
| Operating Margin | 3.94% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.06% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.38% |
| FCF Yield | -4.92% |
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 | 3 |