XSHE
000027
Market cap4.49bUSD
Jul 14, Last price
6.76CNY
1D
1.65%
1Q
9.39%
Jan 2017
-1.60%
Name
Shenzhen Energy Group Co Ltd
Chart & Performance
Profile
Shenzhen Energy Group Co., Ltd. engages in the generation of electric power in China. The company operates low-carbon, natural gas, wind power, photovoltaic, hydropower, and other clean energy power plants. It is also involved in the supply of gas and solid waste treatment businesses. The company was formerly known as Shenzhen Energy Investment Co., Ltd. and changed its name to Shenzhen Energy Group Co., Ltd. in April 2008. Shenzhen Energy Group Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 40,504,495 7.94% | 37,524,717 18.86% | |||||||
Cost of revenue | 32,045,237 | 31,625,246 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,459,258 | 5,899,470 | |||||||
NOPBT Margin | 20.88% | 15.72% | |||||||
Operating Taxes | 499,469 | 464,832 | |||||||
Tax Rate | 5.90% | 7.88% | |||||||
NOPAT | 7,959,790 | 5,434,639 | |||||||
Net income | 2,045,935 -6.94% | 2,198,612 -8.03% | |||||||
Dividends | (666,035) | (833,708) | |||||||
Dividend yield | 2.17% | 2.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,860,301 | 10,722,308 | |||||||
Long-term debt | 52,108,125 | 44,777,369 | |||||||
Deferred revenue | 81,780 | 129,328 | |||||||
Other long-term liabilities | 9,818,928 | 9,641,561 | |||||||
Net debt | 37,926,355 | 29,559,270 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,929,947 | 9,624,731 | |||||||
CAPEX | (14,848,679) | ||||||||
Cash from investing activities | (14,374,779) | ||||||||
Cash from financing activities | 5,690,799 | 5,439,121 | |||||||
FCF | (1,950,407) | 3,480,717 | |||||||
Balance | |||||||||
Cash | 18,080,872 | 14,721,572 | |||||||
Long term investments | 11,961,199 | 11,218,836 | |||||||
Excess cash | 28,016,846 | 24,064,171 | |||||||
Stockholders' equity | 33,782,710 | 31,932,308 | |||||||
Invested Capital | 104,917,043 | 93,907,903 | |||||||
ROIC | 8.01% | 6.03% | |||||||
ROCE | 6.28% | 4.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,757,390 | 4,757,390 | |||||||
Price | 6.45 1.42% | 6.36 -21.48% | |||||||
Market cap | 30,685,165 1.42% | 30,257,000 -21.48% | |||||||
EV | 77,722,491 | 67,941,921 | |||||||
EBITDA | 13,169,227 | 10,235,774 | |||||||
EV/EBITDA | 5.90 | 6.64 | |||||||
Interest | 2,502,915 | 2,375,868 | |||||||
Interest/NOPBT | 29.59% | 40.27% |