China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)

SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 23.49 billion.

Market Cap	16.14B
Enterprise Value	23.49B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -25.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-25.18%
Shares Change (QoQ)	-93.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	889.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.40
PS Ratio	3.92
PB Ratio	0.14
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -20.42.

EV / Earnings	-404.16
EV / Sales	7.45
EV / EBITDA	14.32
EV / EBIT	27.14
EV / FCF	-20.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.05.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.05
Debt / EBITDA	4.74
Debt / FCF	-6.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	5.91M
Profits Per Employee	-108,850
Employee Count	534
Asset Turnover	0.16
Inventory Turnover	102.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.48, so SHE:003035's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.26%
50-Day Moving Average	4.28
200-Day Moving Average	4.35
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	12,606,505

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:003035 had revenue of CNY 3.15 billion and -58.13 million in losses. Loss per share was -0.02.

Revenue	3.15B
Gross Profit	1.16B
Operating Income	865.72M
Pretax Income	10.67M
Net Income	-58.13M
EBITDA	1.64B
EBIT	865.72M
Loss Per Share	-0.02

Balance Sheet

The company has 1.20 billion in cash and 7.77 billion in debt, giving a net cash position of -6.58 billion or -1.74 per share.

Cash & Cash Equivalents	1.20B
Total Debt	7.77B
Net Cash	-6.58B
Net Cash Per Share	-1.74
Equity (Book Value)	7.39B
Book Value Per Share	30.42
Working Capital	-314.96M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.58 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-2.58B
Free Cash Flow	-1.15B
FCF Per Share	-0.30

Margins

Gross margin is 36.71%, with operating and profit margins of 27.44% and -1.84%.

Gross Margin	36.71%
Operating Margin	27.44%
Pretax Margin	0.34%
Profit Margin	-1.84%
EBITDA Margin	51.91%
EBIT Margin	27.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.18%
Shareholder Yield	25.46%
Earnings Yield	-0.36%
FCF Yield	-7.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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