Loading...
XSHG600642
Market cap6.30bUSD
Dec 25, Last price  
9.49CNY
1D
0.42%
1Q
19.37%
Jan 2017
61.67%
Name

Shenergy Co Ltd

Chart & Performance

D1W1MN
XSHG:600642 chart
P/E
13.30
P/S
1.58
EPS
0.71
Div Yield, %
3.92%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
-4.26%
Revenues
29.14b
+3.36%
5,734,168,0077,964,167,6358,865,732,9648,257,131,59812,916,717,77615,395,273,85919,066,578,94822,837,126,55424,117,987,42325,745,396,75925,407,407,81528,648,928,41927,758,852,24132,404,021,55236,221,254,58338,841,303,79819,708,858,71725,312,773,85628,193,118,54729,141,612,184
Net income
3.46b
+219.52%
1,159,585,5391,342,900,8901,811,010,1381,856,117,690592,663,7761,600,705,6641,371,603,8721,421,855,5021,556,463,2312,448,933,3572,061,354,2202,131,480,6162,460,909,0721,737,638,9781,825,934,1902,286,499,0892,392,563,3651,536,131,9381,082,465,4223,458,659,109
CFO
7.34b
+53.27%
1,817,896,0702,521,486,3812,565,600,0242,213,151,5371,434,822,7082,736,039,0462,986,197,0601,753,925,4903,036,177,7613,355,203,6354,366,909,8303,624,602,6763,556,831,5412,434,807,5772,767,981,0535,050,541,8534,845,353,5563,199,702,4174,792,035,0097,344,946,946
Dividend
Jun 26, 20240.4 CNY/sh

Profile

Shenergy Company Limited engages in the development, construction, and operation management of electric power, oil, and natural gas projects in China. It has installed capacity of 12.628 million kilowatts. The company was founded in 1992 and is headquartered in Shanghai, China.
URL
http://www.shenergy.net.cn/
IPO date
Apr 16, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,141,612
3.36%
28,193,119
11.38%
25,312,774
28.43%
Cost of revenue
24,018,674
25,250,630
22,781,610
Unusual Expense (Income)
NOPBT
5,122,938
2,942,489
2,531,164
NOPBT Margin
17.58%
10.44%
10.00%
Operating Taxes
584,968
379,997
733,165
Tax Rate
11.42%
12.91%
28.97%
NOPAT
4,537,970
2,562,492
1,797,998
Net income
3,458,659
219.52%
1,082,465
-29.53%
1,536,132
-35.80%
Dividends
(1,801,692)
(972,988)
(1,362,183)
Dividend yield
5.76%
3.62%
3.80%
Proceeds from repurchase of equity
(38,434)
BB yield
0.12%
Debt
Debt current
15,363,479
9,285,747
7,860,364
Long-term debt
33,481,362
34,038,648
29,518,010
Deferred revenue
704,850
136,707
146,519
Other long-term liabilities
114,064
2,368,299
4,509,245
Net debt
20,939,633
17,367,328
12,897,424
Cash flow
Cash from operating activities
7,344,947
4,792,035
3,199,702
CAPEX
(3,913,277)
Cash from investing activities
(3,311,725)
Cash from financing activities
(3,170,628)
751,868
FCF
(1,325,622)
1,217,018
(3,928,119)
Balance
Cash
11,828,739
10,854,453
9,319,942
Long term investments
16,076,469
15,102,614
15,161,008
Excess cash
26,448,127
24,547,411
23,215,311
Stockholders' equity
37,244,900
34,075,906
34,443,860
Invested Capital
58,539,904
51,705,028
49,516,582
ROIC
8.23%
5.06%
3.84%
ROCE
5.99%
3.83%
3.46%
EV
Common stock shares outstanding
4,878,222
4,898,034
4,864,938
Price
6.41
16.76%
5.49
-25.51%
7.37
41.19%
Market cap
31,269,400
16.29%
26,890,204
-25.00%
35,854,595
39.83%
EV
59,973,573
51,558,991
56,444,005
EBITDA
8,699,878
6,188,097
5,267,775
EV/EBITDA
6.89
8.33
10.71
Interest
1,352,224
1,355,157
1,073,696
Interest/NOPBT
26.40%
46.05%
42.42%