Shenzhen Energy Group Statistics

Total Valuation

SHE:000027 has a market cap or net worth of CNY 31.16 billion. The enterprise value is 99.30 billion.

Market Cap	31.16B
Enterprise Value	99.30B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:000027 has 4.76 billion shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+120.57%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.31%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -320.27.

EV / Earnings	62.88
EV / Sales	2.40
EV / EBITDA	8.93
EV / EBIT	16.56
EV / FCF	-320.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	1.22
Debt / EBITDA	7.07
Debt / FCF	-253.48
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.30M
Profits Per Employee	126,071
Employee Count	12,527
Asset Turnover	0.25
Inventory Turnover	25.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.47, so SHE:000027's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-12.95%
50-Day Moving Average	6.29
200-Day Moving Average	6.40
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	19,138,306

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:000027 had revenue of CNY 41.38 billion and earned 1.58 billion in profits. Earnings per share was 0.34.

Revenue	41.38B
Gross Profit	8.36B
Operating Income	6.00B
Pretax Income	4.07B
Net Income	1.58B
EBITDA	10.96B
EBIT	6.00B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 24.93 billion in cash and 78.59 billion in debt, giving a net cash position of -53.66 billion or -11.28 per share.

Cash & Cash Equivalents	24.93B
Total Debt	78.59B
Net Cash	-53.66B
Net Cash Per Share	-11.28
Equity (Book Value)	64.63B
Book Value Per Share	6.86
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -11.13 billion, giving a free cash flow of -310.06 million.

Operating Cash Flow	10.82B
Capital Expenditures	-11.13B
Free Cash Flow	-310.06M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 14.49% and 5.44%.

Gross Margin	20.20%
Operating Margin	14.49%
Pretax Margin	9.84%
Profit Margin	5.44%
EBITDA Margin	26.48%
EBIT Margin	14.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.15
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.75%
Buyback Yield	-1.28%
Shareholder Yield	1.00%
Earnings Yield	5.07%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on June 11, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2020
Split Type	Forward
Split Ratio	1.2

Scores

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