China · Delayed Price · Currency is CNY Shenzhen Guangju Energy Statistics
Total Valuation
SHE:000096 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
SHE:000096 has 528.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 528.00M |
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 234.73M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 2.68 |
| EV / EBITDA | 49.58 |
| EV / EBIT | 61.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -1.33 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 501,645 |
| Employee Count | 347 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 41.19 |
Taxes
In the past 12 months, SHE:000096 has paid 24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.29, so SHE:000096's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 4,860,514 |
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 1.51 billion and earned 174.07 million in profits. Earnings per share was 0.33.
| Revenue | 1.51B |
| Gross Profit | 199.50M |
| Operating Income | 65.54M |
| Pretax Income | 200.90M |
| Net Income | 174.07M |
| EBITDA | 78.91M |
| EBIT | 65.54M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 615.55 million in cash and 425.59 million in debt, with a net cash position of 189.96 million or 0.36 per share.
| Cash & Cash Equivalents | 615.55M |
| Total Debt | 425.59M |
| Net Cash | 189.96M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 5.25 |
| Working Capital | 575.76M |
Cash Flow
In the last 12 months, operating cash flow was -132.44 million and capital expenditures -186.64 million, giving a free cash flow of -319.08 million.
| Operating Cash Flow | -132.44M |
| Capital Expenditures | -186.64M |
| Depreciation & Amortization | 13.37M |
| Net Borrowing | 410.63M |
| Free Cash Flow | -319.08M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 13.24%, with operating and profit margins of 4.35% and 11.55%.
| Gross Margin | 13.24% |
| Operating Margin | 4.35% |
| Pretax Margin | 13.33% |
| Profit Margin | 11.55% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.13% |
| FCF Yield | -7.56% |
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 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |